China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,613,066 | 2,852,788 | 0.15 | 0.12 | 2019-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,773,110 | 1,611,792 | 23.87 | 0.07 | 2019-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,376,027 | 760,000 | 0.60 | 0.03 | 2019-08-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,798,000 | 244,000 | 0.87 | 0.01 | 2019-08-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,587,433 | 192,000 | 20.97 | 0.01 | 2019-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,256,093 | 176,000 | 1.39 | 0.01 | 2019-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,205 | 104,000 | 0.12 | 0.00 | 2019-08-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,513,670 | 60,000 | 0.19 | 0.00 | 2019-08-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,470,403 | 60,000 | 0.06 | 0.00 | 2019-08-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,600 | 52,000 | 0.02 | 0.00 | 2019-08-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,258 | 40,000 | 0.03 | 0.00 | 2019-08-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,468,695 | 34,000 | 0.31 | 0.00 | 2019-08-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,824,782 | 22,000 | 0.79 | 0.00 | 2019-08-20 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 268,800 | 22,000 | 0.01 | 0.00 | 2019-08-20 |
| 15 | B01450 | DL BROKERAGE LTD | 414,400 | 20,000 | 0.02 | 0.00 | 2019-08-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,830 | 20,000 | 0.09 | 0.00 | 2019-08-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,879,689 | 20,000 | 0.29 | 0.00 | 2019-08-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 236,835 | 20,000 | 0.01 | 0.00 | 2019-08-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,017 | 18,000 | 0.03 | 0.00 | 2019-08-20 |
| 20 | C00093 | BNP PARIBAS | 60,717,045 | 16,649 | 2.54 | 0.00 | 2019-08-20 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2019-08-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 68,800 | 14,000 | 0.00 | 0.00 | 2019-08-20 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2019-08-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,852,817 | 10,000 | 0.12 | 0.00 | 2019-08-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,383,041 | 10,000 | 0.06 | 0.00 | 2019-08-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,884 | 10,000 | 0.09 | 0.00 | 2019-08-20 |
| 27 | B01209 | MASON SECURITIES LTD | 421,200 | 10,000 | 0.02 | 0.00 | 2019-08-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 949,613 | 10,000 | 0.04 | 0.00 | 2019-08-20 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-08-20 |
| 30 | B01610 | KGI ASIA LTD | 1,931,307 | 8,000 | 0.08 | 0.00 | 2019-08-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,204 | 8,000 | 0.08 | 0.00 | 2019-08-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,223,707 | 5,312 | 0.85 | 0.00 | 2019-08-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2019-08-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 249,710 | 4,000 | 0.01 | 0.00 | 2019-08-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,700,806 | 4,000 | 0.07 | 0.00 | 2019-08-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,367,520 | 2,000 | 0.10 | 0.00 | 2019-08-20 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,000 | 2,000 | 0.12 | 0.00 | 2019-08-20 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-08-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 55,214 | -83 | 0.00 | -0.00 | 2019-08-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,284 | -932 | 0.00 | -0.00 | 2019-08-20 |
| 41 | B01129 | WOCOM SECURITIES LTD | 830,417 | -2,000 | 0.03 | -0.00 | 2019-08-20 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2019-08-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,838 | -4,000 | 0.16 | -0.00 | 2019-08-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,800 | -6,000 | 0.10 | -0.00 | 2019-08-20 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,362,188 | -6,000 | 0.06 | -0.00 | 2019-08-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2019-08-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,076 | -8,000 | 0.05 | -0.00 | 2019-08-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 960,840 | -10,000 | 0.04 | -0.00 | 2019-08-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,000 | -10,000 | 0.12 | -0.00 | 2019-08-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2019-08-20 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,032,431 | -18,000 | 0.13 | -0.00 | 2019-08-20 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,000 | -26,000 | 0.01 | -0.00 | 2019-08-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,710 | -58,000 | 0.09 | -0.00 | 2019-08-20 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,932,000 | -72,000 | 1.42 | -0.00 | 2019-08-20 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2019-08-20 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | -114,000 | 0.10 | -0.00 | 2019-08-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,627,806 | -386,000 | 0.78 | -0.02 | 2019-08-20 |
| 58 | C00010 | CITIBANK N.A. | 199,184,988 | -500,912 | 8.33 | -0.02 | 2019-08-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 48,564,037 | -2,084,525 | 2.03 | -0.09 | 2019-08-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,904,442 | -3,098,089 | 29.18 | -0.13 | 2019-08-20 |
| 60 | Total changed named holdings | 2,311,541,638 | -40,000 | 96.66 | -0.00 | ||
| 250 | Unchanged named holdings | 68,390,887 | 0 | 2.86 | 0.00 | ||
| 310 | Total named holdings | 2,379,932,525 | -40,000 | 99.52 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,543,050 | 40,000 | 0.11 | 0.00 | ||
| 371 | Total securities in CCASS | 2,382,475,575 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,944,665 | 0 | 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 | 2019-08-16 |
| Volume | 10,582,985 |
| Turnover | 52,945,787 |
| Average price | 5.003 |
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