China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-10-22 to 2019-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 194,819,205 | 3,065,268 | 8.15 | 0.13 | 2019-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,963,126 | 1,014,732 | 29.90 | 0.04 | 2019-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,670 | 854,000 | 0.21 | 0.04 | 2019-10-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,266,188 | 612,000 | 0.09 | 0.03 | 2019-10-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,770,000 | 580,000 | 0.99 | 0.02 | 2019-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,683,565 | 170,000 | 1.53 | 0.01 | 2019-10-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,890,000 | 150,000 | 1.71 | 0.01 | 2019-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,622,213 | 108,000 | 0.07 | 0.00 | 2019-10-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,581,041 | 100,000 | 0.07 | 0.00 | 2019-10-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,034,831 | 96,000 | 0.09 | 0.00 | 2019-10-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,884 | 58,000 | 0.11 | 0.00 | 2019-10-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,068 | 50,000 | 0.17 | 0.00 | 2019-10-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,302,782 | 40,000 | 0.85 | 0.00 | 2019-10-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,710 | 40,000 | 0.11 | 0.00 | 2019-10-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,400 | 32,000 | 0.01 | 0.00 | 2019-10-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,384,532 | 30,000 | 0.23 | 0.00 | 2019-10-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 401,710 | 30,000 | 0.02 | 0.00 | 2019-10-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,838 | 30,000 | 0.17 | 0.00 | 2019-10-23 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,010 | 30,000 | 0.00 | 0.00 | 2019-10-23 |
| 20 | B01831 | NERICO BROTHERS LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2019-10-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,800 | 22,000 | 0.11 | 0.00 | 2019-10-23 |
| 22 | B01450 | DL BROKERAGE LTD | 454,400 | 20,000 | 0.02 | 0.00 | 2019-10-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,846,004 | 20,000 | 0.12 | 0.00 | 2019-10-23 |
| 24 | B01298 | GET NICE SECURITIES LTD | 199,600 | 16,000 | 0.01 | 0.00 | 2019-10-23 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 323,200 | 14,000 | 0.01 | 0.00 | 2019-10-23 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,600 | 14,000 | 0.01 | 0.00 | 2019-10-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,806 | 12,000 | 0.01 | 0.00 | 2019-10-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,995 | 12,000 | 0.03 | 0.00 | 2019-10-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,863 | 12,000 | 0.18 | 0.00 | 2019-10-23 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 73,217 | 12,000 | 0.00 | 0.00 | 2019-10-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,600 | 10,000 | 0.02 | 0.00 | 2019-10-23 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 96,800 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 34 | B01173 | RIFA SECURITIES LTD | 85,200 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,000 | 10,000 | 0.12 | 0.00 | 2019-10-23 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | 8,000 | 0.02 | 0.00 | 2019-10-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 123,200 | 8,000 | 0.01 | 0.00 | 2019-10-23 |
| 38 | B01802 | REDFORD SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-10-23 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,040 | 6,000 | 0.00 | 0.00 | 2019-10-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-10-23 |
| 41 | B01290 | SPS SECURITIES LTD | 87,609 | 6,000 | 0.00 | 0.00 | 2019-10-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,200 | 4,000 | 0.02 | 0.00 | 2019-10-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,728 | 4,000 | 0.09 | 0.00 | 2019-10-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,017 | 2,000 | 0.03 | 0.00 | 2019-10-23 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,568,458 | 2,000 | 0.07 | 0.00 | 2019-10-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2019-10-23 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,477,727 | 2,000 | 0.23 | 0.00 | 2019-10-23 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-10-23 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 50 | B01610 | KGI ASIA LTD | 1,547,307 | -4,000 | 0.06 | -0.00 | 2019-10-23 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,336,132 | -10,000 | 0.10 | -0.00 | 2019-10-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,691 | -10,000 | 0.02 | -0.00 | 2019-10-23 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2019-10-23 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,242,431 | -12,000 | 0.14 | -0.00 | 2019-10-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,830 | -18,000 | 0.10 | -0.00 | 2019-10-23 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,840 | -20,000 | 0.05 | -0.00 | 2019-10-23 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,119,000 | -24,000 | 0.17 | -0.00 | 2019-10-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,551,204 | -30,000 | 0.06 | -0.00 | 2019-10-23 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,205,076 | -34,000 | 0.05 | -0.00 | 2019-10-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,629,278 | -52,000 | 1.16 | -0.00 | 2019-10-23 |
| 61 | C00093 | BNP PARIBAS | 63,427,575 | -101,200 | 2.65 | -0.00 | 2019-10-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,914,299 | -206,000 | 0.50 | -0.01 | 2019-10-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,960 | -304,000 | 0.29 | -0.01 | 2019-10-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,188,843 | -404,000 | 0.80 | -0.02 | 2019-10-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,305 | -1,034,000 | 0.12 | -0.04 | 2019-10-23 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,850,933 | -1,114,000 | 22.91 | -0.05 | 2019-10-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 84,489,370 | -1,942,800 | 3.53 | -0.08 | 2019-10-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,870,785 | -2,044,000 | 18.56 | -0.09 | 2019-10-23 |
| 68 | Total changed named holdings | 2,317,421,696 | 0 | 96.91 | 0.00 | ||
| 235 | Unchanged named holdings | 62,440,829 | 0 | 2.61 | 0.00 | ||
| 303 | Total named holdings | 2,379,862,525 | 0 | 99.52 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,553,050 | 0 | 0.11 | 0.00 | ||
| 363 | Total securities in CCASS | 2,382,415,575 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,004,665 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 10,406,000 |
| Turnover | 48,823,740 |
| Average price | 4.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy