China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,943,534 | 10,012,000 | 0.79 | 0.42 | 2021-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,440,758 | 5,764,633 | 0.31 | 0.24 | 2021-01-12 |
| 3 | C00093 | BNP PARIBAS | 48,107,116 | 2,822,917 | 2.01 | 0.12 | 2021-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,876,114 | 1,255,752 | 1.58 | 0.05 | 2021-01-12 |
| 5 | C00010 | CITIBANK N.A. | 201,123,931 | 924,461 | 8.41 | 0.04 | 2021-01-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,302,000 | 850,000 | 0.14 | 0.04 | 2021-01-12 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 740,000 | 584,000 | 0.03 | 0.02 | 2021-01-12 |
| 8 | B01728 | AJ SECURITIES LTD | 458,000 | 450,000 | 0.02 | 0.02 | 2021-01-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,597,657 | 416,000 | 0.23 | 0.02 | 2021-01-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,370,431 | 202,000 | 0.31 | 0.01 | 2021-01-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,084,000 | 124,000 | 1.26 | 0.01 | 2021-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,769,000 | 122,000 | 0.37 | 0.01 | 2021-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,479,230 | 110,000 | 0.23 | 0.00 | 2021-01-12 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,004,000 | 100,000 | 0.04 | 0.00 | 2021-01-12 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,878,000 | 100,000 | 0.08 | 0.00 | 2021-01-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,159,072 | 74,481 | 1.60 | 0.00 | 2021-01-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,658,000 | 68,000 | 0.74 | 0.00 | 2021-01-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,106,470 | 66,000 | 0.46 | 0.00 | 2021-01-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,473,867 | 64,000 | 1.15 | 0.00 | 2021-01-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,661,681 | 47,091 | 0.19 | 0.00 | 2021-01-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,867,868 | 40,000 | 0.33 | 0.00 | 2021-01-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,865,230 | 30,000 | 0.16 | 0.00 | 2021-01-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,200 | 26,000 | 0.07 | 0.00 | 2021-01-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2021-01-12 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 796,000 | 20,000 | 0.03 | 0.00 | 2021-01-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,411 | 16,000 | 0.04 | 0.00 | 2021-01-12 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,186 | 14,000 | 0.00 | 0.00 | 2021-01-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 14,000 | 0.02 | 0.00 | 2021-01-12 |
| 29 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,600 | 10,000 | 0.01 | 0.00 | 2021-01-12 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 96,400 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,211,606 | 8,000 | 0.39 | 0.00 | 2021-01-12 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 550,000 | 4,000 | 0.02 | 0.00 | 2021-01-12 |
| 34 | B01610 | KGI ASIA LTD | 5,253,307 | 4,000 | 0.22 | 0.00 | 2021-01-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 629,200 | 4,000 | 0.03 | 0.00 | 2021-01-12 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2021-01-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | 2,000 | 0.03 | 0.00 | 2021-01-12 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,269,613 | 2,000 | 0.09 | 0.00 | 2021-01-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 113,005 | 170 | 0.00 | 0.00 | 2021-01-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,228 | -1,061 | 0.00 | -0.00 | 2021-01-12 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2021-01-12 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 540,800 | -2,000 | 0.02 | -0.00 | 2021-01-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 946,814 | -2,000 | 0.04 | -0.00 | 2021-01-12 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,976,004 | -2,000 | 0.17 | -0.00 | 2021-01-12 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,507,552 | -4,000 | 0.44 | -0.00 | 2021-01-12 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,384,980 | -4,000 | 0.23 | -0.00 | 2021-01-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,801,584 | -4,000 | 0.08 | -0.00 | 2021-01-12 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -4,000 | 0.07 | -0.00 | 2021-01-12 |
| 50 | B01184 | QUAM SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2021-01-12 |
| 51 | B01427 | TSE'S SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2021-01-12 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -6,000 | 0.01 | -0.00 | 2021-01-12 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,591,278 | -10,000 | 0.44 | -0.00 | 2021-01-12 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2021-01-12 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 57 | B01267 | WINFULL SECURITIES LTD | 122,400 | -12,000 | 0.01 | -0.00 | 2021-01-12 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,084,806 | -16,000 | 0.09 | -0.00 | 2021-01-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,385,111 | -18,000 | 3.15 | -0.00 | 2021-01-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,085,976 | -20,000 | 0.38 | -0.00 | 2021-01-12 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2021-01-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,266,217 | -36,000 | 0.72 | -0.00 | 2021-01-12 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,021,041 | -38,000 | 0.17 | -0.00 | 2021-01-12 |
| 64 | B01695 | DAH SING SECURITIES LTD | 10,674,532 | -42,000 | 0.45 | -0.00 | 2021-01-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 36,046,696 | -42,000 | 1.51 | -0.00 | 2021-01-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,646,840 | -46,000 | 0.11 | -0.00 | 2021-01-12 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,029,600 | -46,000 | 0.34 | -0.00 | 2021-01-12 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 857,235 | -52,000 | 0.04 | -0.00 | 2021-01-12 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,600 | -80,000 | 0.02 | -0.00 | 2021-01-12 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2021-01-12 |
| 71 | C00016 | DBS BANK LTD | 12,217,065 | -237,972 | 0.51 | -0.01 | 2021-01-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,192,843 | -482,000 | 3.19 | -0.02 | 2021-01-12 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,793,840 | -571,000 | 0.24 | -0.02 | 2021-01-12 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,101,188 | -2,903,917 | 9.71 | -0.12 | 2021-01-12 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,782,574 | -3,349,980 | 51.93 | -0.14 | 2021-01-12 |
| 76 | C00074 | DEUTSCHE BANK AG | 10,965,592 | -16,101,575 | 0.46 | -0.67 | 2021-01-12 |
| 76 | Total changed named holdings | 2,294,734,883 | -2,000 | 95.96 | -0.00 | ||
| 227 | Unchanged named holdings | 84,257,548 | 0 | 3.52 | 0.00 | ||
| 303 | Total named holdings | 2,378,992,431 | -2,000 | 99.48 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,525,444 | 2,000 | 0.15 | 0.00 | ||
| 376 | Total securities in CCASS | 2,382,517,875 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,902,365 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 16,973,275 |
| Turnover | 56,501,288 |
| Average price | 3.329 |
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