China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,427,254 | 1,604,312 | 30.46 | 0.07 | 2019-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,885,490 | 1,281,166 | 0.33 | 0.05 | 2019-01-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,515,535 | 1,239,648 | 2.99 | 0.05 | 2019-01-23 |
| 4 | C00093 | BNP PARIBAS | 56,500,711 | 1,174,000 | 2.36 | 0.05 | 2019-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,358,186 | 992,000 | 0.52 | 0.04 | 2019-01-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,742,000 | 340,000 | 0.49 | 0.01 | 2019-01-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,595,516 | 292,000 | 0.53 | 0.01 | 2019-01-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,761,356 | 216,000 | 0.62 | 0.01 | 2019-01-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,200 | 184,000 | 0.05 | 0.01 | 2019-01-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,674,695 | 138,000 | 0.15 | 0.01 | 2019-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,670 | 122,000 | 0.06 | 0.01 | 2019-01-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,063 | 102,000 | 0.09 | 0.00 | 2019-01-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 281,684 | 71,999 | 0.01 | 0.00 | 2019-01-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,600 | 58,000 | 0.01 | 0.00 | 2019-01-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,828,868 | 58,000 | 1.29 | 0.00 | 2019-01-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,976 | 52,000 | 0.04 | 0.00 | 2019-01-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,800 | 50,000 | 0.01 | 0.00 | 2019-01-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 417,041 | 46,000 | 0.02 | 0.00 | 2019-01-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,611,719 | 44,000 | 0.23 | 0.00 | 2019-01-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 150,835 | 42,000 | 0.01 | 0.00 | 2019-01-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 618,793 | 40,000 | 0.03 | 0.00 | 2019-01-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2019-01-23 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2019-01-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,000 | 20,000 | 0.01 | 0.00 | 2019-01-23 |
| 25 | B01708 | ROSA SECURITIES LTD | 494,000 | 20,000 | 0.02 | 0.00 | 2019-01-23 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,400 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 18,000 | 0.00 | 0.00 | 2019-01-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,051 | 18,000 | 0.08 | 0.00 | 2019-01-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,603,289 | 16,000 | 0.57 | 0.00 | 2019-01-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 274,018 | 14,000 | 0.01 | 0.00 | 2019-01-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,613 | 14,000 | 0.01 | 0.00 | 2019-01-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,902 | 10,000 | 0.03 | 0.00 | 2019-01-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,800 | 10,000 | 0.04 | 0.00 | 2019-01-23 |
| 36 | B01610 | KGI ASIA LTD | 903,707 | 10,000 | 0.04 | 0.00 | 2019-01-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,364 | 8,000 | 0.14 | 0.00 | 2019-01-23 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-01-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,030 | 6,000 | 0.04 | 0.00 | 2019-01-23 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2019-01-23 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2019-01-23 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 211,710 | 4,000 | 0.01 | 0.00 | 2019-01-23 |
| 45 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 25,217 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,004 | 4,000 | 0.04 | 0.00 | 2019-01-23 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 111,262 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,817 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 55 | B01173 | RIFA SECURITIES LTD | 85,200 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 56 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2019-01-23 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,885 | -12,000 | 0.06 | -0.00 | 2019-01-23 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,202,031 | -22,000 | 0.05 | -0.00 | 2019-01-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -30,000 | 0.03 | -0.00 | 2019-01-23 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2019-01-23 |
| 62 | B01695 | DAH SING SECURITIES LTD | 917,986 | -84,000 | 0.04 | -0.00 | 2019-01-23 |
| 63 | C00010 | CITIBANK N.A. | 241,645,214 | -96,000 | 10.10 | -0.00 | 2019-01-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,824,679 | -118,640 | 0.45 | -0.00 | 2019-01-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,710 | -154,000 | 0.09 | -0.01 | 2019-01-23 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,617 | -160,000 | 0.02 | -0.01 | 2019-01-23 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,281,551 | -885,672 | 19.67 | -0.04 | 2019-01-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,275,916 | -1,822,814 | 24.68 | -0.08 | 2019-01-23 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,878,000 | -4,980,000 | 1.42 | -0.21 | 2019-01-23 |
| 69 | Total changed named holdings | 2,343,456,965 | -1 | 97.99 | -0.00 | ||
| 208 | Unchanged named holdings | 36,581,512 | 0 | 1.53 | 0.00 | ||
| 277 | Total named holdings | 2,380,038,477 | -1 | 99.52 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,261,050 | 1 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 2,382,299,527 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,120,713 | 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 | 2019-01-21 |
| Volume | 13,686,000 |
| Turnover | 93,485,410 |
| Average price | 6.831 |
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