China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00010 | CITIBANK N.A. | 207,296,205 | 2,210,000 | 8.67 | 0.09 | 2019-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,056,000 | 1,264,000 | 1.22 | 0.05 | 2019-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,144,842 | 250,909 | 0.51 | 0.01 | 2019-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,373,565 | 198,000 | 1.60 | 0.01 | 2019-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,359,278 | 182,000 | 1.19 | 0.01 | 2019-11-01 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,452,132 | 110,000 | 0.10 | 0.00 | 2019-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,000 | 106,000 | 0.02 | 0.00 | 2019-11-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,914,000 | 80,000 | 1.71 | 0.00 | 2019-11-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,221 | 80,000 | 0.01 | 0.00 | 2019-11-01 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2019-11-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,191,076 | 56,000 | 0.05 | 0.00 | 2019-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,034,695 | 42,000 | 0.34 | 0.00 | 2019-11-01 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2019-11-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,362,532 | 26,000 | 0.22 | 0.00 | 2019-11-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,600 | 20,000 | 0.02 | 0.00 | 2019-11-01 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2019-11-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,498,000 | 20,000 | 0.36 | 0.00 | 2019-11-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,806 | 20,000 | 0.01 | 0.00 | 2019-11-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,017 | 20,000 | 0.03 | 0.00 | 2019-11-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,800 | 20,000 | 0.10 | 0.00 | 2019-11-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,210,838 | 20,000 | 0.18 | 0.00 | 2019-11-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2019-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 439,684 | 14,000 | 0.02 | 0.00 | 2019-11-01 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,840 | 10,000 | 0.05 | 0.00 | 2019-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,702,213 | 4,000 | 0.07 | 0.00 | 2019-11-01 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 28 | B01275 | SANFULL SECURITIES LTD | 190,800 | 4,000 | 0.01 | 0.00 | 2019-11-01 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,263,000 | 2,000 | 0.18 | 0.00 | 2019-11-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,411 | -354 | 0.00 | -0.00 | 2019-11-01 |
| 32 | B02159 | USMART SECURITIES LTD | 9,600 | -400 | 0.00 | -0.00 | 2019-11-01 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-11-01 |
| 34 | C00093 | BNP PARIBAS | 63,571,644 | -3,000 | 2.66 | -0.00 | 2019-11-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 205,262 | -4,000 | 0.01 | -0.00 | 2019-11-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-11-01 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2019-11-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 67,217 | -6,000 | 0.00 | -0.00 | 2019-11-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,514,782 | -8,000 | 0.86 | -0.00 | 2019-11-01 |
| 40 | B01802 | REDFORD SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-11-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,728 | -10,000 | 0.09 | -0.00 | 2019-11-01 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 115,200 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2019-11-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,374,843 | -10,000 | 0.81 | -0.00 | 2019-11-01 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,400 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 563,618 | -10,000 | 0.02 | -0.00 | 2019-11-01 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,513,727 | -10,000 | 0.23 | -0.00 | 2019-11-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,585,041 | -14,000 | 0.07 | -0.00 | 2019-11-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 261,710 | -16,000 | 0.01 | -0.00 | 2019-11-01 |
| 50 | B01610 | KGI ASIA LTD | 1,723,307 | -18,000 | 0.07 | -0.00 | 2019-11-01 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 48,400 | -20,000 | 0.00 | -0.00 | 2019-11-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,702,415 | -20,000 | 0.15 | -0.00 | 2019-11-01 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2019-11-01 |
| 54 | B01450 | DL BROKERAGE LTD | 394,400 | -20,000 | 0.02 | -0.00 | 2019-11-01 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,078,831 | -20,000 | 0.09 | -0.00 | 2019-11-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,976 | -22,000 | 0.11 | -0.00 | 2019-11-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,299,863 | -28,000 | 0.18 | -0.00 | 2019-11-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,729,710 | -36,000 | 0.11 | -0.00 | 2019-11-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,670 | -54,000 | 0.23 | -0.00 | 2019-11-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,129,068 | -56,000 | 0.17 | -0.00 | 2019-11-01 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,296 | -71,409 | 0.13 | -0.00 | 2019-11-01 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,768,004 | -80,000 | 0.12 | -0.00 | 2019-11-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,018 | -94,000 | 0.02 | -0.00 | 2019-11-01 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,981,188 | -135,000 | 0.08 | -0.01 | 2019-11-01 |
| 65 | C00016 | DBS BANK LTD | 2,837,497 | -150,000 | 0.12 | -0.01 | 2019-11-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,679,891 | -208,646 | 30.09 | -0.01 | 2019-11-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,838,429 | -1,016,191 | 22.41 | -0.04 | 2019-11-01 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,567,505 | -1,102,909 | 18.13 | -0.05 | 2019-11-01 |
| 69 | C00074 | DEUTSCHE BANK AG | 75,991,462 | -1,593,000 | 3.18 | -0.07 | 2019-11-01 |
| 69 | Total changed named holdings | 2,317,216,257 | 4,000 | 96.90 | 0.00 | ||
| 236 | Unchanged named holdings | 62,656,268 | 0 | 2.62 | 0.00 | ||
| 305 | Total named holdings | 2,379,872,525 | 4,000 | 99.52 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,553,050 | 0 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 2,382,425,575 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,994,665 | -4,000 | 0.38 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 12,576,354 |
| Turnover | 59,356,147 |
| Average price | 4.720 |
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