China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | 49,226,445 | 2,078,470 | 2.06 | 0.09 | 2019-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,961,385 | 1,310,387 | 0.12 | 0.05 | 2019-12-27 |
| 3 | C00010 | CITIBANK N.A. | 202,715,829 | 1,144,385 | 8.48 | 0.05 | 2019-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,569,532 | 321,783 | 22.69 | 0.01 | 2019-12-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,884 | 280,000 | 0.15 | 0.01 | 2019-12-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,266,782 | 272,000 | 0.97 | 0.01 | 2019-12-27 |
| 7 | B01610 | KGI ASIA LTD | 2,315,307 | 260,000 | 0.10 | 0.01 | 2019-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,255,165 | 184,400 | 1.73 | 0.01 | 2019-12-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,518,000 | 143,522 | 0.61 | 0.01 | 2019-12-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,470 | 124,000 | 0.28 | 0.01 | 2019-12-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,980 | 120,000 | 0.10 | 0.01 | 2019-12-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,737,188 | 110,000 | 0.07 | 0.00 | 2019-12-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,654,415 | 88,000 | 0.19 | 0.00 | 2019-12-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,644,132 | 86,000 | 0.15 | 0.00 | 2019-12-27 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,880,000 | 82,000 | 1.54 | 0.00 | 2019-12-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,878,200 | 80,000 | 0.08 | 0.00 | 2019-12-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,976 | 56,000 | 0.13 | 0.00 | 2019-12-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 981,600 | 50,000 | 0.04 | 0.00 | 2019-12-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,800 | 50,000 | 0.10 | 0.00 | 2019-12-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,264,831 | 46,000 | 0.09 | 0.00 | 2019-12-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,716,532 | 44,000 | 0.24 | 0.00 | 2019-12-27 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | 40,000 | 0.03 | 0.00 | 2019-12-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 240,800 | 40,000 | 0.01 | 0.00 | 2019-12-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,685,068 | 36,000 | 0.20 | 0.00 | 2019-12-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,661,041 | 32,000 | 0.07 | 0.00 | 2019-12-27 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2019-12-27 |
| 27 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,438 | 26,000 | 0.15 | 0.00 | 2019-12-27 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 26,000 | 0.01 | 0.00 | 2019-12-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,638,695 | 22,000 | 0.90 | 0.00 | 2019-12-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2019-12-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 691,684 | 12,000 | 0.03 | 0.00 | 2019-12-27 |
| 33 | B01173 | RIFA SECURITIES LTD | 187,200 | 12,000 | 0.01 | 0.00 | 2019-12-27 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 354,800 | 10,000 | 0.01 | 0.00 | 2019-12-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,830 | 10,000 | 0.11 | 0.00 | 2019-12-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 361,710 | 10,000 | 0.02 | 0.00 | 2019-12-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,863 | 10,000 | 0.13 | 0.00 | 2019-12-27 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-12-27 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2019-12-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 234,835 | 10,000 | 0.01 | 0.00 | 2019-12-27 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,246 | 10,000 | 0.00 | 0.00 | 2019-12-27 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 602,800 | 10,000 | 0.03 | 0.00 | 2019-12-27 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 125,200 | 6,000 | 0.01 | 0.00 | 2019-12-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 6,000 | 0.03 | 0.00 | 2019-12-27 |
| 45 | B01267 | WINFULL SECURITIES LTD | 52,400 | 6,000 | 0.00 | 0.00 | 2019-12-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2019-12-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,535,727 | 6,000 | 0.23 | 0.00 | 2019-12-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,751,049 | 4,000 | 0.07 | 0.00 | 2019-12-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,800 | 4,000 | 0.16 | 0.00 | 2019-12-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 568,000 | 4,000 | 0.02 | 0.00 | 2019-12-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-12-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2019-12-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 12,844 | 455 | 0.00 | 0.00 | 2019-12-27 |
| 54 | B01340 | LEHIN SECURITIES LTD | 55,299 | -26 | 0.00 | -0.00 | 2019-12-27 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2019-12-27 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-27 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,798,229 | -2,000 | 0.33 | -0.00 | 2019-12-27 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-12-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,710 | -4,000 | 0.18 | -0.00 | 2019-12-27 |
| 60 | B01427 | TSE'S SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2019-12-27 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-12-27 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,400 | -10,000 | 0.01 | -0.00 | 2019-12-27 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,315,431 | -12,000 | 0.14 | -0.00 | 2019-12-27 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,400 | -14,000 | 0.00 | -0.00 | 2019-12-27 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-12-27 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,706,076 | -20,000 | 0.07 | -0.00 | 2019-12-27 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,115,000 | -22,000 | 0.21 | -0.00 | 2019-12-27 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -36,000 | 0.01 | -0.00 | 2019-12-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,417 | -80,000 | 0.02 | -0.00 | 2019-12-27 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,491,574 | -134,000 | 0.40 | -0.01 | 2019-12-27 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,154,000 | -420,000 | 1.72 | -0.02 | 2019-12-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 28,082,041 | -480,467 | 1.17 | -0.02 | 2019-12-27 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,040 | -511,165 | 0.06 | -0.02 | 2019-12-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,480,751 | -1,111,519 | 32.13 | -0.05 | 2019-12-27 |
| 75 | C00093 | BNP PARIBAS | 40,097,680 | -1,129,692 | 1.68 | -0.05 | 2019-12-27 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,099,599 | -3,372,133 | 16.31 | -0.14 | 2019-12-27 |
| 76 | Total changed named holdings | 2,311,591,930 | 400 | 96.66 | 0.00 | ||
| 232 | Unchanged named holdings | 68,202,195 | 0 | 2.85 | 0.00 | ||
| 308 | Total named holdings | 2,379,794,125 | 400 | 99.51 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,645,050 | 0 | 0.11 | 0.00 | ||
| 371 | Total securities in CCASS | 2,382,439,175 | 400 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,981,065 | -400 | 0.38 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 13,047,199 |
| Turnover | 69,571,960 |
| Average price | 5.332 |
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