China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,764,800 | 1,750,000 | 0.37 | 0.07 | 2019-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,002,531 | 1,595,268 | 29.31 | 0.07 | 2019-08-19 |
| 3 | C00010 | CITIBANK N.A. | 199,685,900 | 1,326,000 | 8.35 | 0.06 | 2019-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,161,318 | 1,284,000 | 23.80 | 0.05 | 2019-08-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,004,000 | 624,000 | 1.42 | 0.03 | 2019-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,205 | 588,000 | 0.12 | 0.02 | 2019-08-19 |
| 7 | C00016 | DBS BANK LTD | 2,160,705 | 341,952 | 0.09 | 0.01 | 2019-08-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,842,817 | 70,000 | 0.12 | 0.00 | 2019-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,434,695 | 68,000 | 0.31 | 0.00 | 2019-08-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,101,710 | 36,000 | 0.09 | 0.00 | 2019-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,278 | 34,732 | 0.03 | 0.00 | 2019-08-19 |
| 12 | B01708 | ROSA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2019-08-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,050,431 | 26,000 | 0.13 | 0.00 | 2019-08-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,218,395 | 24,000 | 0.85 | 0.00 | 2019-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,255,863 | 20,000 | 0.18 | 0.00 | 2019-08-19 |
| 16 | B01610 | KGI ASIA LTD | 1,923,307 | 20,000 | 0.08 | 0.00 | 2019-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,836,000 | 10,000 | 0.12 | 0.00 | 2019-08-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,539,000 | 8,000 | 0.11 | 0.00 | 2019-08-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 569,618 | 8,000 | 0.02 | 0.00 | 2019-08-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,818,000 | 6,000 | 0.12 | 0.00 | 2019-08-19 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,368,188 | 6,000 | 0.06 | 0.00 | 2019-08-19 |
| 22 | B01427 | TSE'S SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,859,689 | 2,689 | 0.29 | 0.00 | 2019-08-19 |
| 24 | C00018 | HANG SENG BANK LTD | 4,223,271 | 2,000 | 0.18 | 0.00 | 2019-08-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,216 | -49 | 0.00 | -0.00 | 2019-08-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,373,041 | -2,000 | 0.06 | -0.00 | 2019-08-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 339,684 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,947,204 | -2,000 | 0.08 | -0.00 | 2019-08-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 30 | B01450 | DL BROKERAGE LTD | 394,400 | -10,000 | 0.02 | -0.00 | 2019-08-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,174,000 | -10,000 | 0.05 | -0.00 | 2019-08-19 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 34 | B01458 | YICKO SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -11,584 | 0.00 | -0.00 | 2019-08-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2019-08-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 85,217 | -12,000 | 0.00 | -0.00 | 2019-08-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,679,068 | -14,000 | 0.15 | -0.00 | 2019-08-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,884 | -14,000 | 0.09 | -0.00 | 2019-08-19 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2019-08-19 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-08-19 |
| 42 | B01815 | T & F EQUITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2019-08-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,411 | -24,000 | 0.02 | -0.00 | 2019-08-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,410,403 | -32,000 | 0.06 | -0.00 | 2019-08-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,800 | -34,000 | 0.10 | -0.00 | 2019-08-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 216,835 | -38,000 | 0.01 | -0.00 | 2019-08-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,389,976 | -40,000 | 0.10 | -0.00 | 2019-08-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 939,613 | -40,000 | 0.04 | -0.00 | 2019-08-19 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 246,800 | -40,000 | 0.01 | -0.00 | 2019-08-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,802,782 | -58,000 | 0.79 | -0.00 | 2019-08-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,830 | -80,000 | 0.09 | -0.00 | 2019-08-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,890,532 | -82,000 | 0.20 | -0.00 | 2019-08-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,080,093 | -102,000 | 1.38 | -0.00 | 2019-08-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,520 | -124,000 | 0.10 | -0.01 | 2019-08-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,838 | -148,000 | 0.16 | -0.01 | 2019-08-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,453,670 | -202,000 | 0.19 | -0.01 | 2019-08-19 |
| 57 | C00093 | BNP PARIBAS | 60,700,396 | -316,246 | 2.54 | -0.01 | 2019-08-19 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,737,600 | -330,000 | 0.11 | -0.01 | 2019-08-19 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,554,000 | -338,000 | 0.86 | -0.01 | 2019-08-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,616,027 | -732,284 | 0.57 | -0.03 | 2019-08-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,013,806 | -780,000 | 0.80 | -0.03 | 2019-08-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 50,648,562 | -829,754 | 2.12 | -0.03 | 2019-08-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,395,433 | -3,324,724 | 20.97 | -0.14 | 2019-08-19 |
| 63 | Total changed named holdings | 2,339,509,162 | 4,000 | 97.83 | 0.00 | ||
| 247 | Unchanged named holdings | 40,463,363 | 0 | 1.69 | 0.00 | ||
| 310 | Total named holdings | 2,379,972,525 | 4,000 | 99.52 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,503,050 | 0 | 0.10 | 0.00 | ||
| 370 | Total securities in CCASS | 2,382,475,575 | 4,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,944,665 | -4,000 | 0.37 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 11,659,951 |
| Turnover | 58,006,114 |
| Average price | 4.975 |
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