China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,564,000 | 5,144,000 | 1.19 | 0.22 | 2019-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,379,499 | 4,414,000 | 27.49 | 0.18 | 2019-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,238,931 | 4,166,470 | 24.85 | 0.17 | 2019-04-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,764,227 | 456,000 | 1.04 | 0.02 | 2019-04-23 |
| 5 | C00010 | CITIBANK N.A. | 222,924,361 | 390,000 | 9.32 | 0.02 | 2019-04-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,952 | 313,752 | 0.05 | 0.01 | 2019-04-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,626,000 | 264,000 | 0.78 | 0.01 | 2019-04-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,367,710 | 234,000 | 0.14 | 0.01 | 2019-04-23 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 1,180,000 | 98,000 | 0.05 | 0.00 | 2019-04-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 264,000 | 82,000 | 0.01 | 0.00 | 2019-04-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2019-04-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,400 | 40,000 | 0.00 | 0.00 | 2019-04-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,600 | 32,000 | 0.04 | 0.00 | 2019-04-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,600 | 32,000 | 0.01 | 0.00 | 2019-04-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,200 | 32,000 | 0.04 | 0.00 | 2019-04-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,604 | 22,000 | 0.09 | 0.00 | 2019-04-23 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,155 | 10,000 | 0.00 | 0.00 | 2019-04-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,302,307 | 4,000 | 0.31 | 0.00 | 2019-04-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 487,618 | 4,000 | 0.02 | 0.00 | 2019-04-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,387,727 | 4,000 | 0.23 | 0.00 | 2019-04-23 |
| 21 | C00018 | HANG SENG BANK LTD | 3,081,057 | 2,000 | 0.13 | 0.00 | 2019-04-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2019-04-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2019-04-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,878 | 330 | 0.00 | 0.00 | 2019-04-23 |
| 25 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-23 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,813 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 92,400 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,200 | -2,000 | 0.01 | -0.00 | 2019-04-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 100,881 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,336 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-04-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,960,258 | -4,000 | 0.08 | -0.00 | 2019-04-23 |
| 33 | B01462 | MANGO FINANCIAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-04-23 |
| 34 | B01173 | RIFA SECURITIES LTD | 75,200 | -4,000 | 0.00 | -0.00 | 2019-04-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,617 | -4,000 | 0.02 | -0.00 | 2019-04-23 |
| 36 | B01129 | WOCOM SECURITIES LTD | 686,417 | -4,000 | 0.03 | -0.00 | 2019-04-23 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 10,404 | -6,000 | 0.00 | -0.00 | 2019-04-23 |
| 38 | C00016 | DBS BANK LTD | 899,600 | -6,000 | 0.04 | -0.00 | 2019-04-23 |
| 39 | B01450 | DL BROKERAGE LTD | 330,400 | -6,000 | 0.01 | -0.00 | 2019-04-23 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-04-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 169,262 | -8,000 | 0.01 | -0.00 | 2019-04-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 399,710 | -8,000 | 0.02 | -0.00 | 2019-04-23 |
| 43 | B02019 | GEO SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2019-04-23 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-04-23 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-04-23 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 546,000 | -10,000 | 0.02 | -0.00 | 2019-04-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,806 | -10,000 | 0.01 | -0.00 | 2019-04-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 88,400 | -10,000 | 0.00 | -0.00 | 2019-04-23 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,488 | -10,000 | 0.00 | -0.00 | 2019-04-23 |
| 50 | B01943 | PO SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-04-23 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2019-04-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 949,613 | -10,000 | 0.04 | -0.00 | 2019-04-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,691 | -12,000 | 0.01 | -0.00 | 2019-04-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 40,800 | -12,000 | 0.00 | -0.00 | 2019-04-23 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2019-04-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,806 | -16,000 | 0.07 | -0.00 | 2019-04-23 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2019-04-23 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,800 | -18,000 | 0.02 | -0.00 | 2019-04-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,411 | -18,000 | 0.02 | -0.00 | 2019-04-23 |
| 60 | B01469 | KAISER SECURITIES LTD | 6,800 | -20,000 | 0.00 | -0.00 | 2019-04-23 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 53,217 | -20,000 | 0.00 | -0.00 | 2019-04-23 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-04-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,193,204 | -20,800 | 0.09 | -0.00 | 2019-04-23 |
| 64 | C00093 | BNP PARIBAS | 49,365,908 | -22,000 | 2.06 | -0.00 | 2019-04-23 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,500,031 | -22,000 | 0.10 | -0.00 | 2019-04-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,484 | -22,000 | 0.09 | -0.00 | 2019-04-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,400 | -28,000 | 0.01 | -0.00 | 2019-04-23 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,221 | -32,000 | 0.00 | -0.00 | 2019-04-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,604 | -32,000 | 0.01 | -0.00 | 2019-04-23 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,817 | -34,000 | 0.07 | -0.00 | 2019-04-23 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,244,362 | -40,013 | 0.14 | -0.00 | 2019-04-23 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,017 | -48,000 | 0.04 | -0.00 | 2019-04-23 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,317,460 | -48,000 | 0.10 | -0.00 | 2019-04-23 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 832,000 | -50,000 | 0.03 | -0.00 | 2019-04-23 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,545,000 | -56,000 | 0.11 | -0.00 | 2019-04-23 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 453,684 | -60,000 | 0.02 | -0.00 | 2019-04-23 |
| 77 | B01610 | KGI ASIA LTD | 1,727,707 | -62,000 | 0.07 | -0.00 | 2019-04-23 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,769,976 | -66,000 | 0.07 | -0.00 | 2019-04-23 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,267,041 | -68,000 | 0.05 | -0.00 | 2019-04-23 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,258 | -74,000 | 0.02 | -0.00 | 2019-04-23 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,030 | -74,000 | 0.08 | -0.00 | 2019-04-23 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,604,532 | -86,000 | 0.19 | -0.00 | 2019-04-23 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,400 | -90,000 | 0.04 | -0.00 | 2019-04-23 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2019-04-23 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -110,000 | 0.00 | -0.00 | 2019-04-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | -138,000 | 0.06 | -0.01 | 2019-04-23 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,401,670 | -158,000 | 0.23 | -0.01 | 2019-04-23 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 788,840 | -164,000 | 0.03 | -0.01 | 2019-04-23 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,762,263 | -178,000 | 0.16 | -0.01 | 2019-04-23 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,452,403 | -186,000 | 0.06 | -0.01 | 2019-04-23 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,948,944 | -214,000 | 0.08 | -0.01 | 2019-04-23 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,800 | -214,000 | 0.08 | -0.01 | 2019-04-23 |
| 93 | B01130 | BOCI SECURITIES LTD | 7,040,695 | -216,000 | 0.29 | -0.01 | 2019-04-23 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 14,072,617 | -298,000 | 0.59 | -0.01 | 2019-04-23 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,208,000 | -364,000 | 0.13 | -0.02 | 2019-04-23 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,000 | -419,600 | 0.16 | -0.02 | 2019-04-23 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,687,068 | -478,000 | 0.11 | -0.02 | 2019-04-23 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,785 | -524,243 | 0.20 | -0.02 | 2019-04-23 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 19,506,400 | -698,000 | 0.82 | -0.03 | 2019-04-23 |
| 100 | B01973 | PC SECURITIES LTD | 10,000 | -950,000 | 0.00 | -0.04 | 2019-04-23 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,264,559 | -1,248,000 | 1.18 | -0.05 | 2019-04-23 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,881,033 | -1,270,600 | 1.54 | -0.05 | 2019-04-23 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,270,812 | -2,533,552 | 19.92 | -0.11 | 2019-04-23 |
| 104 | C00074 | DEUTSCHE BANK AG | 74,069,634 | -3,939,744 | 3.10 | -0.16 | 2019-04-23 |
| 104 | Total changed named holdings | 2,353,920,815 | 12,000 | 98.43 | 0.00 | ||
| 210 | Unchanged named holdings | 26,239,452 | 0 | 1.10 | 0.00 | ||
| 314 | Total named holdings | 2,380,160,267 | 12,000 | 99.53 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,271,050 | -10,000 | 0.09 | -0.00 | ||
| 369 | Total securities in CCASS | 2,382,431,317 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,988,923 | -2,000 | 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 | 2019-04-17 |
| Volume | 25,900,330 |
| Turnover | 181,921,350 |
| Average price | 7.024 |
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