China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | 202,668,000 | 1,208,000 | 8.47 | 0.05 | 2024-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,856,761 | 801,793 | 1.37 | 0.03 | 2024-11-28 |
| 3 | C00093 | BNP PARIBAS | 40,382,731 | 190,000 | 1.69 | 0.01 | 2024-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,985 | 109,899 | 0.07 | 0.00 | 2024-11-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,118,004 | 100,000 | 0.09 | 0.00 | 2024-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,261,708 | 38,000 | 0.26 | 0.00 | 2024-11-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 106,400 | 10,000 | 0.00 | 0.00 | 2024-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,413,887 | 10,000 | 0.18 | 0.00 | 2024-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,267,318 | 10,000 | 2.52 | 0.00 | 2024-11-28 |
| 10 | B01610 | KGI ASIA LTD | 3,079,307 | 8,000 | 0.13 | 0.00 | 2024-11-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,792,806 | 6,000 | 0.07 | 0.00 | 2024-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,680,541 | 2,400 | 0.32 | 0.00 | 2024-11-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2024-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,052,818 | 2,000 | 0.09 | 0.00 | 2024-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,383,305 | 2,000 | 0.14 | 0.00 | 2024-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,867,600 | 2,000 | 0.20 | 0.00 | 2024-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,742 | -110 | 0.00 | -0.00 | 2024-11-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2024-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,460,127 | -4,000 | 1.23 | -0.00 | 2024-11-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2024-11-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2024-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,321,877 | -22,000 | 3.02 | -0.00 | 2024-11-28 |
| 23 | C00111 | SOCIETE GENERALE | 2,214,188 | -36,000 | 0.09 | -0.00 | 2024-11-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,600 | -40,000 | 0.02 | -0.00 | 2024-11-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 55,208,445 | -106,100 | 2.31 | -0.00 | 2024-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,787 | -138,000 | 0.22 | -0.01 | 2024-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,149,499 | -653,500 | 54.62 | -0.03 | 2024-11-28 |
| 28 | C00010 | CITIBANK N.A. | 189,680,152 | -689,982 | 7.93 | -0.03 | 2024-11-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,088,524 | -784,000 | 6.82 | -0.03 | 2024-11-28 |
| 29 | Total changed named holdings | 2,198,046,112 | 2,400 | 91.91 | 0.00 | ||
| 209 | Unchanged named holdings | 178,108,724 | 0 | 7.45 | 0.00 | ||
| 238 | Total named holdings | 2,376,154,836 | 2,400 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,677,444 | -2,400 | 0.28 | -0.00 | ||
| 316 | Total securities in CCASS | 2,382,832,280 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,587,960 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 3,727,890 |
| Turnover | 14,973,421 |
| Average price | 4.017 |
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