China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,258,000 | 1,100,000 | 0.05 | 0.05 | 2019-08-28 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,018,800 | 510,000 | 0.04 | 0.02 | 2019-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 87,815,446 | 393,500 | 3.67 | 0.02 | 2019-08-28 |
| 4 | C00093 | BNP PARIBAS | 60,435,636 | 308,500 | 2.53 | 0.01 | 2019-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,262,000 | 220,000 | 0.14 | 0.01 | 2019-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,205 | 200,000 | 0.10 | 0.01 | 2019-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,511,263 | 198,000 | 23.94 | 0.01 | 2019-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,220,433 | 174,000 | 0.76 | 0.01 | 2019-08-28 |
| 9 | C00018 | HANG SENG BANK LTD | 4,395,643 | 172,372 | 0.18 | 0.01 | 2019-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,063,689 | 164,000 | 0.30 | 0.01 | 2019-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,232,093 | 158,000 | 1.43 | 0.01 | 2019-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,165,000 | 158,000 | 0.13 | 0.01 | 2019-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,495,433 | 152,000 | 19.72 | 0.01 | 2019-08-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,066 | 120,000 | 0.04 | 0.01 | 2019-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,830 | 66,000 | 0.09 | 0.00 | 2019-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,534,403 | 28,000 | 0.06 | 0.00 | 2019-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 294,000 | 28,000 | 0.01 | 0.00 | 2019-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,000,782 | 20,000 | 0.79 | 0.00 | 2019-08-28 |
| 19 | B01610 | KGI ASIA LTD | 1,961,307 | 20,000 | 0.08 | 0.00 | 2019-08-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 18,000 | 0.01 | 0.00 | 2019-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,800 | 18,000 | 0.10 | 0.00 | 2019-08-28 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2019-08-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,400 | 12,000 | 0.01 | 0.00 | 2019-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,520 | 12,000 | 0.10 | 0.00 | 2019-08-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,076,132 | 10,000 | 0.09 | 0.00 | 2019-08-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 374,800 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,399,976 | 10,000 | 0.10 | 0.00 | 2019-08-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 114,800 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B02053 | ORIGINAL GROUP SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 367,684 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 103,217 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 555,618 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,004 | 6,000 | 0.11 | 0.00 | 2019-08-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,425,041 | 4,000 | 0.06 | 0.00 | 2019-08-28 |
| 38 | C00016 | DBS BANK LTD | 2,292,705 | 4,000 | 0.10 | 0.00 | 2019-08-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 293,710 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,366,188 | 4,000 | 0.06 | 0.00 | 2019-08-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,499,727 | 4,000 | 0.23 | 0.00 | 2019-08-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,784,817 | 2,000 | 0.12 | 0.00 | 2019-08-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,720,806 | 2,000 | 0.07 | 0.00 | 2019-08-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,340 | 1,056 | 0.00 | 0.00 | 2019-08-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,204 | -4,000 | 0.08 | -0.00 | 2019-08-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 968,840 | -6,000 | 0.04 | -0.00 | 2019-08-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2019-08-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,838 | -6,000 | 0.17 | -0.00 | 2019-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,598,695 | -8,000 | 0.32 | -0.00 | 2019-08-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 236,835 | -8,000 | 0.01 | -0.00 | 2019-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,068 | -10,000 | 0.16 | -0.00 | 2019-08-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,668,000 | -20,000 | 0.11 | -0.00 | 2019-08-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,166,532 | -22,000 | 0.22 | -0.00 | 2019-08-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,440,000 | -24,000 | 0.85 | -0.00 | 2019-08-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,088,431 | -40,000 | 0.13 | -0.00 | 2019-08-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,863 | -40,000 | 0.18 | -0.00 | 2019-08-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 687,600 | -40,000 | 0.03 | -0.00 | 2019-08-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,884 | -44,000 | 0.09 | -0.00 | 2019-08-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,415,655 | -45,428 | 0.60 | -0.00 | 2019-08-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,119,710 | -48,000 | 0.09 | -0.00 | 2019-08-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,881,670 | -52,000 | 0.20 | -0.00 | 2019-08-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 203,600 | -100,000 | 0.01 | -0.00 | 2019-08-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,258 | -160,000 | 0.02 | -0.01 | 2019-08-28 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,460,000 | -194,000 | 1.44 | -0.01 | 2019-08-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 20,609,827 | -1,052,000 | 0.86 | -0.04 | 2019-08-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,904,948 | -1,116,000 | 28.77 | -0.05 | 2019-08-28 |
| 70 | C00010 | CITIBANK N.A. | 193,428,988 | -1,326,000 | 8.09 | -0.06 | 2019-08-28 |
| 70 | Total changed named holdings | 2,339,151,160 | 0 | 97.81 | 0.00 | ||
| 241 | Unchanged named holdings | 40,761,365 | 0 | 1.70 | 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 | 2019-08-26 |
| Volume | 8,341,056 |
| Turnover | 39,200,269 |
| Average price | 4.700 |
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