China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,703,919 | 1,622,680 | 13.66 | 0.07 | 2020-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,897,589 | 616,000 | 2.09 | 0.03 | 2020-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,096,470 | 292,000 | 0.34 | 0.01 | 2020-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,073,555 | 266,000 | 4.10 | 0.01 | 2020-06-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,956,431 | 232,000 | 0.21 | 0.01 | 2020-06-22 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,000 | 230,000 | 0.01 | 0.01 | 2020-06-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,726,004 | 220,000 | 0.16 | 0.01 | 2020-06-22 |
| 8 | B01610 | KGI ASIA LTD | 4,175,307 | 184,000 | 0.17 | 0.01 | 2020-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,105 | 180,000 | 0.08 | 0.01 | 2020-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,975 | 174,000 | 0.19 | 0.01 | 2020-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,471,630 | 158,000 | 0.23 | 0.01 | 2020-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,552,644 | 152,924 | 0.15 | 0.01 | 2020-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,382,684 | 144,000 | 0.56 | 0.01 | 2020-06-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,421 | 140,000 | 0.01 | 0.01 | 2020-06-22 |
| 15 | C00093 | BNP PARIBAS | 39,041,316 | 104,000 | 1.63 | 0.00 | 2020-06-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 652,814 | 104,000 | 0.03 | 0.00 | 2020-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,245,041 | 98,000 | 0.14 | 0.00 | 2020-06-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,604 | 98,000 | 0.02 | 0.00 | 2020-06-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,476 | 94,000 | 0.06 | 0.00 | 2020-06-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | 82,000 | 0.05 | 0.00 | 2020-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,891,000 | 76,000 | 0.20 | 0.00 | 2020-06-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,204 | 70,000 | 0.10 | 0.00 | 2020-06-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,396,817 | 64,000 | 0.31 | 0.00 | 2020-06-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 60,000 | 0.01 | 0.00 | 2020-06-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,475,710 | 58,000 | 0.06 | 0.00 | 2020-06-22 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,000 | 54,000 | 0.01 | 0.00 | 2020-06-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-06-22 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 173,200 | 50,000 | 0.01 | 0.00 | 2020-06-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,322,830 | 44,000 | 0.14 | 0.00 | 2020-06-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,155,600 | 44,000 | 0.26 | 0.00 | 2020-06-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,017 | 42,000 | 0.02 | 0.00 | 2020-06-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,138,000 | 40,000 | 0.05 | 0.00 | 2020-06-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 519,600 | 40,000 | 0.02 | 0.00 | 2020-06-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,110 | 38,000 | 0.18 | 0.00 | 2020-06-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | 34,000 | 0.02 | 0.00 | 2020-06-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,075,976 | 34,000 | 0.21 | 0.00 | 2020-06-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 210,400 | 26,000 | 0.01 | 0.00 | 2020-06-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 503,262 | 22,000 | 0.02 | 0.00 | 2020-06-22 |
| 39 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-06-22 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2020-06-22 |
| 41 | B01427 | TSE'S SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2020-06-22 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2020-06-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,654,668 | 16,000 | 0.28 | 0.00 | 2020-06-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,040,532 | 14,000 | 0.38 | 0.00 | 2020-06-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,173,584 | 14,000 | 0.05 | 0.00 | 2020-06-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 166,400 | 10,000 | 0.01 | 0.00 | 2020-06-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,659,939 | 10,000 | 0.45 | 0.00 | 2020-06-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 118,800 | 10,000 | 0.00 | 0.00 | 2020-06-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2020-06-22 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-06-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,314,458 | 8,000 | 0.18 | 0.00 | 2020-06-22 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | 6,000 | 0.02 | 0.00 | 2020-06-22 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2020-06-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,600 | 6,000 | 0.02 | 0.00 | 2020-06-22 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 553,200 | 6,000 | 0.02 | 0.00 | 2020-06-22 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2020-06-22 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-06-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,991,325 | 4,000 | 0.13 | 0.00 | 2020-06-22 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2020-06-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,009,536 | 4,000 | 0.29 | 0.00 | 2020-06-22 |
| 61 | B01802 | REDFORD SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-06-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 913,459 | 2,059 | 0.04 | 0.00 | 2020-06-22 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,122,132 | 2,000 | 0.30 | 0.00 | 2020-06-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,258 | 2,000 | 0.05 | 0.00 | 2020-06-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,344,980 | 2,000 | 0.18 | 0.00 | 2020-06-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 208,800 | 2,000 | 0.01 | 0.00 | 2020-06-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,800 | 2,000 | 0.11 | 0.00 | 2020-06-22 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-06-22 |
| 69 | B02159 | USMART SECURITIES LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2020-06-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 21,960 | 1,798 | 0.00 | 0.00 | 2020-06-22 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,600 | -2,000 | 0.01 | -0.00 | 2020-06-22 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,400 | -4,000 | 0.02 | -0.00 | 2020-06-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 546,835 | -4,000 | 0.02 | -0.00 | 2020-06-22 |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-06-22 |
| 75 | B01267 | WINFULL SECURITIES LTD | 68,400 | -4,000 | 0.00 | -0.00 | 2020-06-22 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,806 | -6,000 | 0.01 | -0.00 | 2020-06-22 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2020-06-22 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2020-06-22 |
| 79 | B01458 | YICKO SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2020-06-22 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,600 | -10,000 | 0.05 | -0.00 | 2020-06-22 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 632,000 | -10,000 | 0.03 | -0.00 | 2020-06-22 |
| 82 | B01469 | KAISER SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2020-06-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,691 | -10,000 | 0.05 | -0.00 | 2020-06-22 |
| 84 | B01184 | QUAM SECURITIES LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2020-06-22 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2020-06-22 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,146,000 | -12,000 | 1.72 | -0.00 | 2020-06-22 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 149,217 | -12,000 | 0.01 | -0.00 | 2020-06-22 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,027,613 | -14,000 | 0.13 | -0.00 | 2020-06-22 |
| 89 | B01815 | T & F EQUITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2020-06-22 |
| 90 | B02053 | ORIGINAL GROUP SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2020-06-22 |
| 91 | B01450 | DL BROKERAGE LTD | 426,400 | -20,000 | 0.02 | -0.00 | 2020-06-22 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,840 | -24,000 | 0.07 | -0.00 | 2020-06-22 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,155 | -24,000 | 0.00 | -0.00 | 2020-06-22 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,790,747 | -48,000 | 2.42 | -0.00 | 2020-06-22 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 4,269,128 | -72,000 | 0.18 | -0.00 | 2020-06-22 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -100,000 | 0.00 | -0.00 | 2020-06-22 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,186 | -136,000 | 0.00 | -0.01 | 2020-06-22 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 30,654,820 | -156,000 | 1.28 | -0.01 | 2020-06-22 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -288,000 | 0.04 | -0.01 | 2020-06-22 |
| 100 | C00010 | CITIBANK N.A. | 235,495,518 | -326,000 | 9.85 | -0.01 | 2020-06-22 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,739,882 | -366,000 | 0.32 | -0.02 | 2020-06-22 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 31,698,646 | -480,000 | 1.33 | -0.02 | 2020-06-22 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,306,000 | -1,414,000 | 0.89 | -0.06 | 2020-06-22 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,746,223 | -2,661,461 | 51.05 | -0.11 | 2020-06-22 |
| 104 | Total changed named holdings | 2,334,507,249 | 0 | 97.62 | 0.00 | ||
| 216 | Unchanged named holdings | 45,815,166 | 0 | 1.92 | 0.00 | ||
| 320 | Total named holdings | 2,380,322,415 | 0 | 99.54 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,255,050 | 0 | 0.09 | 0.00 | ||
| 391 | Total securities in CCASS | 2,382,577,465 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,842,775 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 15,300,202 |
| Turnover | 80,567,872 |
| Average price | 5.266 |
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