China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | C00074 | DEUTSCHE BANK AG | 87,421,946 | 1,000,380 | 3.66 | 0.04 | 2019-08-27 |
| 2 | B01123 | HING WONG SECURITIES LTD | 508,800 | 500,000 | 0.02 | 0.02 | 2019-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,661,827 | 362,000 | 0.91 | 0.02 | 2019-08-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,130,458 | 250,000 | 0.05 | 0.01 | 2019-08-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,654,000 | 230,000 | 1.45 | 0.01 | 2019-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,205 | 228,000 | 0.10 | 0.01 | 2019-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,461,083 | 193,056 | 0.60 | 0.01 | 2019-08-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,066 | 130,000 | 0.03 | 0.01 | 2019-08-27 |
| 9 | C00016 | DBS BANK LTD | 2,288,705 | 128,000 | 0.10 | 0.01 | 2019-08-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,007,000 | 98,000 | 0.13 | 0.00 | 2019-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,710 | 80,000 | 0.09 | 0.00 | 2019-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,313,263 | 76,000 | 23.93 | 0.00 | 2019-08-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,863 | 50,000 | 0.18 | 0.00 | 2019-08-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,800 | 42,000 | 0.10 | 0.00 | 2019-08-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,830 | 40,000 | 0.09 | 0.00 | 2019-08-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,000 | 38,000 | 0.13 | 0.00 | 2019-08-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,074,093 | 12,000 | 1.42 | 0.00 | 2019-08-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,791,068 | 10,000 | 0.16 | 0.00 | 2019-08-27 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-08-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 974,840 | 10,000 | 0.04 | 0.00 | 2019-08-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 303,600 | 10,000 | 0.01 | 0.00 | 2019-08-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2019-08-27 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 28,404 | 6,000 | 0.00 | 0.00 | 2019-08-27 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2019-08-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,400 | 4,000 | 0.01 | 0.00 | 2019-08-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,204 | 4,000 | 0.08 | 0.00 | 2019-08-27 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 95,200 | 4,000 | 0.00 | 0.00 | 2019-08-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 54,852 | -362 | 0.00 | -0.00 | 2019-08-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,606,695 | -2,000 | 0.32 | -0.00 | 2019-08-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,617 | -2,000 | 0.02 | -0.00 | 2019-08-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 97,217 | -6,000 | 0.00 | -0.00 | 2019-08-27 |
| 33 | B02053 | ORIGINAL GROUP SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2019-08-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,128,431 | -10,000 | 0.13 | -0.00 | 2019-08-27 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-08-27 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,359,520 | -12,000 | 0.10 | -0.00 | 2019-08-27 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,464,000 | -14,000 | 0.86 | -0.00 | 2019-08-27 |
| 39 | B01576 | SIU ON SECURITIES LTD | 29,617 | -16,000 | 0.00 | -0.00 | 2019-08-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,000 | -20,000 | 0.11 | -0.00 | 2019-08-27 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2019-08-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,980,782 | -22,000 | 0.79 | -0.00 | 2019-08-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,506,403 | -26,000 | 0.06 | -0.00 | 2019-08-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,933,670 | -30,000 | 0.21 | -0.00 | 2019-08-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,004,838 | -50,000 | 0.17 | -0.00 | 2019-08-27 |
| 46 | C00093 | BNP PARIBAS | 60,127,136 | -82,380 | 2.51 | -0.00 | 2019-08-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,262,884 | -84,000 | 0.09 | -0.00 | 2019-08-27 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,066,132 | -100,000 | 0.09 | -0.00 | 2019-08-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,343,433 | -108,000 | 19.71 | -0.00 | 2019-08-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,046,433 | -141,638 | 0.75 | -0.01 | 2019-08-27 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 126,800 | -150,000 | 0.01 | -0.01 | 2019-08-27 |
| 52 | C00010 | CITIBANK N.A. | 194,754,988 | -1,096,000 | 8.14 | -0.05 | 2019-08-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,020,948 | -1,511,056 | 28.81 | -0.06 | 2019-08-27 |
| 53 | Total changed named holdings | 2,300,718,761 | 0 | 96.21 | 0.00 | ||
| 258 | Unchanged named holdings | 79,193,764 | 0 | 3.31 | 0.00 | ||
| 311 | Total named holdings | 2,379,912,525 | 0 | 99.52 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,563,050 | 0 | 0.11 | 0.00 | ||
| 372 | 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 | 2019-08-23 |
| Volume | 6,719,638 |
| Turnover | 32,717,980 |
| Average price | 4.869 |
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