China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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. | 218,940,014 | 1,001,300 | 9.16 | 0.04 | 2019-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,893 | 822,000 | 0.12 | 0.03 | 2019-11-08 |
| 3 | C00093 | BNP PARIBAS | 65,411,456 | 634,000 | 2.74 | 0.03 | 2019-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,990,695 | 436,000 | 0.46 | 0.02 | 2019-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,872,000 | 432,000 | 1.25 | 0.02 | 2019-11-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,767,727 | 324,000 | 0.24 | 0.01 | 2019-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,202,831 | 300,000 | 0.09 | 0.01 | 2019-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,920,208 | 240,328 | 22.24 | 0.01 | 2019-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,557,058 | 198,951 | 1.15 | 0.01 | 2019-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,710 | 196,000 | 0.16 | 0.01 | 2019-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,000 | 158,000 | 0.11 | 0.01 | 2019-11-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,060,800 | 80,000 | 0.04 | 0.00 | 2019-11-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 74,000 | 0.01 | 0.00 | 2019-11-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | 70,000 | 0.11 | 0.00 | 2019-11-08 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 256,000 | 56,000 | 0.01 | 0.00 | 2019-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,089,068 | 42,000 | 0.17 | 0.00 | 2019-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,367,000 | 42,000 | 0.18 | 0.00 | 2019-11-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,017 | 30,000 | 0.03 | 0.00 | 2019-11-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,378,458 | 20,000 | 0.10 | 0.00 | 2019-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,470,884 | 18,000 | 0.10 | 0.00 | 2019-11-08 |
| 21 | B01610 | KGI ASIA LTD | 1,707,307 | 18,000 | 0.07 | 0.00 | 2019-11-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,600 | 14,000 | 0.02 | 0.00 | 2019-11-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,840 | 12,000 | 0.05 | 0.00 | 2019-11-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,308,728 | 8,000 | 0.10 | 0.00 | 2019-11-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,010 | 6,000 | 0.00 | 0.00 | 2019-11-08 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,313 | 700 | 0.00 | 0.00 | 2019-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,157 | 276 | 0.00 | 0.00 | 2019-11-08 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 105,200 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | -4,000 | 0.02 | -0.00 | 2019-11-08 |
| 33 | B01416 | VC BROKERAGE LTD | 36,131 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-11-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,976 | -6,000 | 0.11 | -0.00 | 2019-11-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,172,960 | -6,000 | 0.30 | -0.00 | 2019-11-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 805,600 | -6,000 | 0.03 | -0.00 | 2019-11-08 |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | -0.00 | 2019-11-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 252,835 | -6,000 | 0.01 | -0.00 | 2019-11-08 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,258 | -10,000 | 0.03 | -0.00 | 2019-11-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 579,684 | -10,000 | 0.02 | -0.00 | 2019-11-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,400 | -12,000 | 0.01 | -0.00 | 2019-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,838 | -14,000 | 0.17 | -0.00 | 2019-11-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 237,262 | -16,000 | 0.01 | -0.00 | 2019-11-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,553,041 | -18,000 | 0.06 | -0.00 | 2019-11-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,830 | -20,000 | 0.10 | -0.00 | 2019-11-08 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2019-11-08 | |
| 50 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 15,200 | -20,000 | 0.00 | -0.00 | 2019-11-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,000 | -26,000 | 0.08 | -0.00 | 2019-11-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,800 | -28,000 | 0.11 | -0.00 | 2019-11-08 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2019-11-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,004 | -30,000 | 0.11 | -0.00 | 2019-11-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -34,000 | 0.02 | -0.00 | 2019-11-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -36,000 | 0.02 | -0.00 | 2019-11-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,095,670 | -52,000 | 0.25 | -0.00 | 2019-11-08 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,100,431 | -54,000 | 0.13 | -0.00 | 2019-11-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,644,203 | -58,000 | 0.07 | -0.00 | 2019-11-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 21,324,782 | -74,000 | 0.89 | -0.00 | 2019-11-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,234,532 | -78,000 | 0.22 | -0.00 | 2019-11-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,441,188 | -84,000 | 0.06 | -0.00 | 2019-11-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,961,165 | -96,000 | 1.59 | -0.00 | 2019-11-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,141,167 | -167,625 | 30.45 | -0.01 | 2019-11-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,788,000 | -170,000 | 1.75 | -0.01 | 2019-11-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,945,600 | -220,000 | 0.21 | -0.01 | 2019-11-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,664,256 | -242,000 | 0.49 | -0.01 | 2019-11-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,248,843 | -266,000 | 0.72 | -0.01 | 2019-11-08 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -634,000 | -0.03 | 2019-11-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,351,268 | -1,152,000 | 17.58 | -0.05 | 2019-11-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 63,422,742 | -1,485,930 | 2.65 | -0.06 | 2019-11-08 |
| 72 | Total changed named holdings | 2,320,513,440 | 0 | 97.03 | 0.00 | ||
| 230 | Unchanged named holdings | 59,353,085 | 0 | 2.48 | 0.00 | ||
| 302 | Total named holdings | 2,379,866,525 | 0 | 99.52 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,553,050 | 0 | 0.11 | 0.00 | ||
| 362 | Total securities in CCASS | 2,382,419,575 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,000,665 | 0 | 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 | 2019-11-06 |
| Volume | 9,564,759 |
| Turnover | 50,843,425 |
| Average price | 5.316 |
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