China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,246,830 | 3,016,000 | 1.81 | 0.13 | 2019-04-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,538,532 | 2,414,000 | 0.19 | 0.10 | 2019-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,614,559 | 1,708,000 | 0.99 | 0.07 | 2019-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,674,987 | 1,522,948 | 20.39 | 0.06 | 2019-04-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,554,000 | 1,022,000 | 0.15 | 0.04 | 2019-04-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 897,262 | 670,000 | 0.04 | 0.03 | 2019-04-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,330,652 | 617,102 | 1.10 | 0.03 | 2019-04-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,918,000 | 572,000 | 0.67 | 0.02 | 2019-04-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,955,670 | 480,000 | 0.25 | 0.02 | 2019-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,960,400 | 360,000 | 0.75 | 0.02 | 2019-04-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,007,200 | 302,000 | 0.13 | 0.01 | 2019-04-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,004 | 264,000 | 0.11 | 0.01 | 2019-04-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,600 | 240,000 | 0.04 | 0.01 | 2019-04-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,802,307 | 204,000 | 0.28 | 0.01 | 2019-04-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,736,403 | 162,000 | 0.07 | 0.01 | 2019-04-10 |
| 16 | C00093 | BNP PARIBAS | 49,719,477 | 158,748 | 2.08 | 0.01 | 2019-04-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,068 | 158,000 | 0.11 | 0.01 | 2019-04-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,030 | 156,000 | 0.09 | 0.01 | 2019-04-10 |
| 19 | B02044 | FERRAN SECURITIES LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2019-04-10 |
| 20 | B01610 | KGI ASIA LTD | 1,357,707 | 146,000 | 0.06 | 0.01 | 2019-04-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,800 | 142,000 | 0.08 | 0.01 | 2019-04-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 475,684 | 114,000 | 0.02 | 0.00 | 2019-04-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 114,000 | 0.06 | 0.00 | 2019-04-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,604 | 90,000 | 0.01 | 0.00 | 2019-04-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 326,835 | 90,000 | 0.01 | 0.00 | 2019-04-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 90,000 | 0.01 | 0.00 | 2019-04-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 983,041 | 88,000 | 0.04 | 0.00 | 2019-04-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,817 | 86,000 | 0.06 | 0.00 | 2019-04-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 992,406 | 68,000 | 0.04 | 0.00 | 2019-04-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,199,000 | 60,000 | 0.09 | 0.00 | 2019-04-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 893,613 | 56,000 | 0.04 | 0.00 | 2019-04-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,240,031 | 50,000 | 0.09 | 0.00 | 2019-04-10 |
| 33 | C00018 | HANG SENG BANK LTD | 3,079,057 | 50,000 | 0.13 | 0.00 | 2019-04-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,767,238 | 50,000 | 0.12 | 0.00 | 2019-04-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 42,000 | 0.01 | 0.00 | 2019-04-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,617 | 40,000 | 0.02 | 0.00 | 2019-04-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,877,604 | 40,000 | 0.08 | 0.00 | 2019-04-10 |
| 38 | B02019 | GEO SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2019-04-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 914,258 | 38,000 | 0.04 | 0.00 | 2019-04-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,400 | 32,000 | 0.05 | 0.00 | 2019-04-10 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-04-10 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2019-04-10 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,944 | 30,000 | 0.09 | 0.00 | 2019-04-10 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2019-04-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 417,618 | 26,000 | 0.02 | 0.00 | 2019-04-10 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,800 | 24,000 | 0.02 | 0.00 | 2019-04-10 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,000 | 24,000 | 0.02 | 0.00 | 2019-04-10 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2019-04-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,976 | 22,000 | 0.06 | 0.00 | 2019-04-10 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 52 | B01450 | DL BROKERAGE LTD | 350,400 | 20,000 | 0.01 | 0.00 | 2019-04-10 |
| 53 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 54 | B02059 | MIDAS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,691 | 20,000 | 0.01 | 0.00 | 2019-04-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 308,800 | 20,000 | 0.01 | 0.00 | 2019-04-10 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 158,800 | 20,000 | 0.01 | 0.00 | 2019-04-10 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,331,727 | 20,000 | 0.22 | 0.00 | 2019-04-10 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,000 | 18,000 | 0.04 | 0.00 | 2019-04-10 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,710 | 16,000 | 0.13 | 0.00 | 2019-04-10 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,584 | 14,400 | 0.00 | 0.00 | 2019-04-10 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 14,000 | 0.01 | 0.00 | 2019-04-10 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 710,840 | 14,000 | 0.03 | 0.00 | 2019-04-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,411 | 14,000 | 0.01 | 0.00 | 2019-04-10 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,400 | 14,000 | 0.00 | 0.00 | 2019-04-10 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 75,217 | 14,000 | 0.00 | 0.00 | 2019-04-10 |
| 67 | B01290 | SPS SECURITIES LTD | 97,609 | 14,000 | 0.00 | 0.00 | 2019-04-10 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,600 | 14,000 | 0.01 | 0.00 | 2019-04-10 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2019-04-10 |
| 70 | B02133 | CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-04-10 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,600 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,017 | 10,000 | 0.04 | 0.00 | 2019-04-10 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 75 | B01252 | CORPORATE BROKERS LTD | 506,400 | 10,000 | 0.02 | 0.00 | 2019-04-10 |
| 76 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,200 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 82 | B01768 | WINTONE SECURITIES LTD | 26,422 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 83 | B01458 | YICKO SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 84 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-10 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 8,000 | 0.00 | 0.00 | 2019-04-10 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,484 | 8,000 | 0.06 | 0.00 | 2019-04-10 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,200 | 8,000 | 0.00 | 0.00 | 2019-04-10 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,813 | 6,000 | 0.00 | 0.00 | 2019-04-10 |
| 90 | B01943 | PO SANG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-04-10 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,882,806 | 6,000 | 0.08 | 0.00 | 2019-04-10 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2019-04-10 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,806 | 4,000 | 0.01 | 0.00 | 2019-04-10 |
| 94 | B01606 | EWARTON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-04-10 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-04-10 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-04-10 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-04-10 |
| 98 | B01732 | WINTECH SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-04-10 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 127,200 | 4,000 | 0.01 | 0.00 | 2019-04-10 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 100,119 | 2,667 | 0.00 | 0.00 | 2019-04-10 |
| 101 | C00016 | DBS BANK LTD | 971,600 | 2,000 | 0.04 | 0.00 | 2019-04-10 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 18,400 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 104 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2019-04-10 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 219,200 | -2,000 | 0.01 | -0.00 | 2019-04-10 |
| 107 | B01819 | M SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-04-10 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 138,800 | -2,000 | 0.01 | -0.00 | 2019-04-10 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,166,000 | -2,000 | 0.05 | -0.00 | 2019-04-10 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 76,400 | -2,400 | 0.00 | -0.00 | 2019-04-10 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2019-04-10 |
| 112 | B01209 | MASON SECURITIES LTD | 411,200 | -4,000 | 0.02 | -0.00 | 2019-04-10 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2019-04-10 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,800 | -8,000 | 0.01 | -0.00 | 2019-04-10 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,200 | -10,000 | 0.04 | -0.00 | 2019-04-10 |
| 116 | B01831 | NERICO BROTHERS LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2019-04-10 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 14,303,965 | -10,000 | 0.60 | -0.00 | 2019-04-10 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2019-04-10 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 15,200 | -20,000 | 0.00 | -0.00 | 2019-04-10 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 453,710 | -22,000 | 0.02 | -0.00 | 2019-04-10 |
| 121 | B01885 | HAFOO SECURITIES LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2019-04-10 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,672,364 | -46,000 | 0.11 | -0.00 | 2019-04-10 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,258 | -52,000 | 0.03 | -0.00 | 2019-04-10 |
| 124 | B01340 | LEHIN SECURITIES LTD | 86,305 | -55,102 | 0.00 | -0.00 | 2019-04-10 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,182,000 | -108,000 | 0.43 | -0.00 | 2019-04-10 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,460 | -134,000 | 0.10 | -0.01 | 2019-04-10 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,136,888 | -136,000 | 0.21 | -0.01 | 2019-04-10 |
| 128 | B01130 | BOCI SECURITIES LTD | 5,826,695 | -198,000 | 0.24 | -0.01 | 2019-04-10 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,704,000 | -228,966 | 0.32 | -0.01 | 2019-04-10 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,263 | -290,000 | 0.19 | -0.01 | 2019-04-10 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,221 | -476,000 | 0.00 | -0.02 | 2019-04-10 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | -494,000 | 0.00 | -0.02 | 2019-04-10 |
| 133 | C00074 | DEUTSCHE BANK AG | 95,867,573 | -608,748 | 4.01 | -0.03 | 2019-04-10 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,333,173 | -2,314,000 | 26.99 | -0.10 | 2019-04-10 |
| 135 | C00010 | CITIBANK N.A. | 226,169,226 | -5,078,000 | 9.46 | -0.21 | 2019-04-10 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,283,733 | -6,162,649 | 24.68 | -0.26 | 2019-04-10 |
| 136 | Total changed named holdings | 2,365,623,921 | 0 | 98.92 | 0.00 | ||
| 171 | Unchanged named holdings | 14,569,906 | 0 | 0.61 | 0.00 | ||
| 307 | Total named holdings | 2,380,193,827 | 0 | 99.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,231,490 | 0 | 0.09 | 0.00 | ||
| 361 | Total securities in CCASS | 2,382,425,317 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,994,923 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 33,024,169 |
| Turnover | 211,270,818 |
| Average price | 6.397 |
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