China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-01-09 to 2019-01-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 6,252,000 | 6,152,000 | 0.26 | 0.26 | 2019-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,249,532 | 2,092,000 | 20.46 | 0.09 | 2019-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,438,813 | 1,398,000 | 0.31 | 0.06 | 2019-01-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | 594,000 | 0.03 | 0.02 | 2019-01-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,396,000 | 534,000 | 0.35 | 0.02 | 2019-01-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 554,935 | 500,000 | 0.02 | 0.02 | 2019-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,128,270 | 290,000 | 0.47 | 0.01 | 2019-01-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,200 | 256,000 | 0.02 | 0.01 | 2019-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 209,999 | 0.03 | 0.01 | 2019-01-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,400,043 | 177,138 | 1.27 | 0.01 | 2019-01-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,806 | 130,000 | 0.01 | 0.01 | 2019-01-10 |
| 12 | C00010 | CITIBANK N.A. | 242,558,269 | 120,370 | 10.14 | 0.01 | 2019-01-10 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 666,800 | 110,000 | 0.03 | 0.00 | 2019-01-10 |
| 14 | B01708 | ROSA SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2019-01-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 335,617 | 76,000 | 0.01 | 0.00 | 2019-01-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,902 | 62,000 | 0.04 | 0.00 | 2019-01-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | 60,000 | 0.01 | 0.00 | 2019-01-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,017,986 | 56,000 | 0.04 | 0.00 | 2019-01-10 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2019-01-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | 40,000 | 0.03 | 0.00 | 2019-01-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 271,710 | 36,000 | 0.01 | 0.00 | 2019-01-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,885 | 28,000 | 0.06 | 0.00 | 2019-01-10 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2019-01-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2019-01-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2019-01-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 185,685 | 16,000 | 0.01 | 0.00 | 2019-01-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,400 | 12,000 | 0.00 | 0.00 | 2019-01-10 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 30 | B01212 | HENYEP SECURITIES LTD | 58,400 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 71,200 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,800 | 8,000 | 0.00 | 0.00 | 2019-01-10 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,010 | 8,000 | 0.00 | 0.00 | 2019-01-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,258 | 6,000 | 0.01 | 0.00 | 2019-01-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,817 | 4,000 | 0.01 | 0.00 | 2019-01-10 |
| 37 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-10 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,122 | -1,321 | 0.00 | -0.00 | 2019-01-10 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,800 | -2,000 | 0.01 | -0.00 | 2019-01-10 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-01-10 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-01-10 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-10 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-10 |
| 49 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2019-01-10 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,638,806 | -6,000 | 0.07 | -0.00 | 2019-01-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,051 | -8,000 | 0.09 | -0.00 | 2019-01-10 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-10 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 131,262 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,200 | -10,000 | 0.03 | -0.00 | 2019-01-10 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2019-01-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,691 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 23,217 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 224,018 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,600 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 34,835 | -12,000 | 0.00 | -0.00 | 2019-01-10 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | -14,000 | 0.00 | -0.00 | 2019-01-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,710 | -18,000 | 0.09 | -0.00 | 2019-01-10 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2019-01-10 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,184 | -20,000 | 0.00 | -0.00 | 2019-01-10 |
| 68 | B01469 | KAISER SECURITIES LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2019-01-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,942 | -22,000 | 0.23 | -0.00 | 2019-01-10 |
| 70 | B01584 | CHIEF SECURITIES LTD | 446,793 | -26,000 | 0.02 | -0.00 | 2019-01-10 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -26,000 | 0.00 | -0.00 | 2019-01-10 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2019-01-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 916,030 | -30,000 | 0.04 | -0.00 | 2019-01-10 |
| 74 | B01885 | HAFOO SECURITIES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2019-01-10 |
| 75 | B01610 | KGI ASIA LTD | 931,707 | -38,000 | 0.04 | -0.00 | 2019-01-10 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -38,000 | 0.00 | -0.00 | 2019-01-10 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 405,041 | -50,000 | 0.02 | -0.00 | 2019-01-10 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 14,400 | -60,000 | 0.00 | -0.00 | 2019-01-10 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,063 | -66,000 | 0.08 | -0.00 | 2019-01-10 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,604 | -66,000 | 0.08 | -0.00 | 2019-01-10 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,017 | -68,000 | 0.01 | -0.00 | 2019-01-10 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,004 | -70,000 | 0.03 | -0.00 | 2019-01-10 |
| 83 | B01130 | BOCI SECURITIES LTD | 3,368,695 | -78,000 | 0.14 | -0.00 | 2019-01-10 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 402,840 | -78,000 | 0.02 | -0.00 | 2019-01-10 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,600 | -80,000 | 0.01 | -0.00 | 2019-01-10 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 471,600 | -80,000 | 0.02 | -0.00 | 2019-01-10 |
| 87 | B01184 | QUAM SECURITIES LTD | 24,000 | -86,000 | 0.00 | -0.00 | 2019-01-10 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,800 | -88,000 | 0.03 | -0.00 | 2019-01-10 |
| 89 | C00093 | BNP PARIBAS | 55,617,387 | -89,287 | 2.33 | -0.00 | 2019-01-10 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,976 | -98,000 | 0.04 | -0.00 | 2019-01-10 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 1,182,031 | -102,000 | 0.05 | -0.00 | 2019-01-10 |
| 92 | C00074 | DEUTSCHE BANK AG | 67,302,903 | -102,713 | 2.81 | -0.00 | 2019-01-10 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 15,061,081 | -112,000 | 0.63 | -0.00 | 2019-01-10 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,267,226 | -119,138 | 0.14 | -0.00 | 2019-01-10 |
| 95 | C00016 | DBS BANK LTD | 420,000 | -150,000 | 0.02 | -0.01 | 2019-01-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,670 | -196,000 | 0.04 | -0.01 | 2019-01-10 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 13,418,257 | -204,000 | 0.56 | -0.01 | 2019-01-10 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,491,204 | -308,000 | 0.40 | -0.01 | 2019-01-10 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,702,000 | -518,000 | 1.79 | -0.02 | 2019-01-10 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,061,916 | -594,000 | 0.50 | -0.02 | 2019-01-10 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,031,558 | -3,856,678 | 24.76 | -0.16 | 2019-01-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,319,308 | -5,424,370 | 29.62 | -0.23 | 2019-01-10 |
| 102 | Total changed named holdings | 2,354,753,487 | 0 | 98.47 | 0.00 | ||
| 171 | Unchanged named holdings | 25,222,991 | 0 | 1.05 | 0.00 | ||
| 273 | Total named holdings | 2,379,976,478 | 0 | 99.52 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,311,049 | 0 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 2,382,287,527 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,132,713 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 17,637,693 |
| Turnover | 118,906,209 |
| Average price | 6.742 |
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