China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,618,000 | 2,264,000 | 6.38 | 0.09 | 2024-10-18 |
| 2 | C00010 | CITIBANK N.A. | 192,970,247 | 1,530,628 | 8.07 | 0.06 | 2024-10-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,139,305 | 752,000 | 0.09 | 0.03 | 2024-10-18 |
| 4 | C00093 | BNP PARIBAS | 49,117,816 | 87,790 | 2.05 | 0.00 | 2024-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,895,150 | 80,997 | 2.50 | 0.00 | 2024-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,134,042 | 78,000 | 0.21 | 0.00 | 2024-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,887,708 | 48,000 | 0.33 | 0.00 | 2024-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,076,127 | 22,000 | 1.30 | 0.00 | 2024-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,352,164 | 16,000 | 1.44 | 0.00 | 2024-10-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2024-10-18 |
| 11 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 176,000 | 14,000 | 0.01 | 0.00 | 2024-10-18 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,310,000 | 14,000 | 0.05 | 0.00 | 2024-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,003,669 | 8,000 | 0.29 | 0.00 | 2024-10-18 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2024-10-18 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-10-18 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2024-10-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,499 | 486 | 0.00 | 0.00 | 2024-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,945,600 | -2,000 | 0.21 | -0.00 | 2024-10-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2024-10-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,804,800 | -6,000 | 0.08 | -0.00 | 2024-10-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,414,000 | -10,000 | 0.06 | -0.00 | 2024-10-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,691 | -10,000 | 0.04 | -0.00 | 2024-10-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,219,217 | -10,000 | 0.18 | -0.00 | 2024-10-18 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2024-10-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,775,552 | -12,000 | 0.20 | -0.00 | 2024-10-18 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,917,335 | -14,000 | 0.16 | -0.00 | 2024-10-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -20,000 | 0.00 | -0.00 | 2024-10-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,169,704 | -20,000 | 0.93 | -0.00 | 2024-10-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,439,710 | -20,000 | 0.23 | -0.00 | 2024-10-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,800,220 | -24,000 | 0.24 | -0.00 | 2024-10-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,887 | -34,000 | 0.19 | -0.00 | 2024-10-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,294,820 | -36,000 | 0.22 | -0.00 | 2024-10-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,826,250 | -38,000 | 0.49 | -0.00 | 2024-10-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,652,932 | -40,000 | 0.32 | -0.00 | 2024-10-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,555,157 | -60,000 | 3.03 | -0.00 | 2024-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,104,387 | -146,100 | 0.21 | -0.01 | 2024-10-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,926,080 | -168,574 | 53.10 | -0.01 | 2024-10-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -198,000 | 0.00 | -0.01 | 2024-10-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,956,217 | -300,000 | 0.71 | -0.01 | 2024-10-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,524,081 | -836,000 | 7.93 | -0.03 | 2024-10-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,229,316 | -1,036,000 | 2.56 | -0.04 | 2024-10-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,490,707 | -1,889,227 | 1.32 | -0.08 | 2024-10-18 |
| 42 | Total changed named holdings | 2,275,529,390 | 2,000 | 95.15 | 0.00 | ||
| 195 | Unchanged named holdings | 100,564,290 | 0 | 4.21 | 0.00 | ||
| 237 | Total named holdings | 2,376,093,680 | 2,000 | 99.36 | 0.00 | ||
| 81 | Unnamed Investor Participants | 6,724,644 | 0 | 0.28 | 0.00 | ||
| 318 | Total securities in CCASS | 2,382,818,324 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,601,916 | -2,000 | 0.36 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 11,554,320 |
| Turnover | 51,569,494 |
| Average price | 4.463 |
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