China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01121 | SG SECURITIES (HK) LTD | 18,856,440 | 9,752,076 | 0.79 | 0.41 | 2021-01-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,476 | 1,598,000 | 0.21 | 0.07 | 2021-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,859,891 | 1,390,376 | 0.12 | 0.06 | 2021-01-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,998,000 | 818,000 | 1.30 | 0.03 | 2021-01-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,113,000 | 730,000 | 0.38 | 0.03 | 2021-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,105,534 | 676,000 | 0.38 | 0.03 | 2021-01-14 |
| 7 | C00093 | BNP PARIBAS | 46,334,135 | 593,934 | 1.94 | 0.02 | 2021-01-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,722,081 | 286,609 | 1.62 | 0.01 | 2021-01-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,142,000 | 274,000 | 0.76 | 0.01 | 2021-01-14 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,184,000 | 240,000 | 0.05 | 0.01 | 2021-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,070,470 | 200,000 | 0.46 | 0.01 | 2021-01-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,476,431 | 118,000 | 0.31 | 0.00 | 2021-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,292,696 | 114,000 | 1.52 | 0.00 | 2021-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,733,681 | 106,000 | 0.20 | 0.00 | 2021-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,963,230 | 106,000 | 0.17 | 0.00 | 2021-01-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,000 | 100,000 | 0.03 | 0.00 | 2021-01-14 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 310,800 | 100,000 | 0.01 | 0.00 | 2021-01-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,047,600 | 96,000 | 0.34 | 0.00 | 2021-01-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,191,204 | 86,000 | 0.18 | 0.00 | 2021-01-14 |
| 20 | B01610 | KGI ASIA LTD | 5,319,307 | 82,000 | 0.22 | 0.00 | 2021-01-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,121,867 | 80,000 | 1.13 | 0.00 | 2021-01-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,468,110 | 66,000 | 0.27 | 0.00 | 2021-01-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,839,584 | 64,000 | 0.08 | 0.00 | 2021-01-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,320,217 | 60,000 | 0.72 | 0.00 | 2021-01-14 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2021-01-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,066 | 44,066 | 0.01 | 0.00 | 2021-01-14 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,186 | 40,000 | 0.00 | 0.00 | 2021-01-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,029,600 | 40,000 | 0.04 | 0.00 | 2021-01-14 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-14 |
| 30 | C00016 | DBS BANK LTD | 12,257,065 | 32,000 | 0.51 | 0.00 | 2021-01-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2021-01-14 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2021-01-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 39,460,424 | 30,000 | 1.65 | 0.00 | 2021-01-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 28,000 | 0.02 | 0.00 | 2021-01-14 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 124,400 | 26,000 | 0.01 | 0.00 | 2021-01-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,591,230 | 22,000 | 0.23 | 0.00 | 2021-01-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,278,000 | 20,000 | 0.05 | 0.00 | 2021-01-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,604 | 16,000 | 0.01 | 0.00 | 2021-01-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2021-01-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,889,868 | 14,000 | 0.33 | 0.00 | 2021-01-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 762,462 | 12,000 | 0.03 | 0.00 | 2021-01-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,532,532 | 12,000 | 0.44 | 0.00 | 2021-01-14 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-01-14 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 4,000 | 0.01 | 0.00 | 2021-01-14 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,006,000 | 2,000 | 0.04 | 0.00 | 2021-01-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,258 | 2,000 | 0.05 | 0.00 | 2021-01-14 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 31,872 | 933 | 0.00 | 0.00 | 2021-01-14 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,866 | -90 | 0.01 | -0.00 | 2021-01-14 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,489,600 | -2,000 | 0.06 | -0.00 | 2021-01-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2021-01-14 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 623,200 | -6,000 | 0.03 | -0.00 | 2021-01-14 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 2,074,806 | -6,000 | 0.09 | -0.00 | 2021-01-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,378,980 | -8,000 | 0.22 | -0.00 | 2021-01-14 |
| 56 | B01290 | SPS SECURITIES LTD | 159,609 | -8,000 | 0.01 | -0.00 | 2021-01-14 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 96,400 | -10,000 | 0.00 | -0.00 | 2021-01-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,840 | -10,000 | 0.11 | -0.00 | 2021-01-14 |
| 59 | B01298 | GET NICE SECURITIES LTD | 450,800 | -10,000 | 0.02 | -0.00 | 2021-01-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,065,976 | -10,000 | 0.38 | -0.00 | 2021-01-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,267,613 | -10,000 | 0.09 | -0.00 | 2021-01-14 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,995,041 | -26,000 | 0.17 | -0.00 | 2021-01-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | -28,000 | 0.07 | -0.00 | 2021-01-14 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,457,552 | -30,000 | 0.44 | -0.00 | 2021-01-14 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 789,235 | -30,000 | 0.03 | -0.00 | 2021-01-14 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,421 | -50,000 | 0.01 | -0.00 | 2021-01-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,936,137 | -94,000 | 10.41 | -0.00 | 2021-01-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,287,111 | -142,000 | 3.15 | -0.01 | 2021-01-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,013,606 | -190,000 | 0.38 | -0.01 | 2021-01-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,718,834 | -570,000 | 0.36 | -0.02 | 2021-01-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,065,768 | -612,919 | 0.13 | -0.03 | 2021-01-14 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -908,000 | -0.04 | 2021-01-14 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,376,243 | -1,611,600 | 3.07 | -0.07 | 2021-01-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,544,742 | -4,316,909 | 51.87 | -0.18 | 2021-01-14 |
| 75 | C00010 | CITIBANK N.A. | 191,715,855 | -9,570,076 | 8.02 | -0.40 | 2021-01-14 |
| 75 | Total changed named holdings | 2,290,850,556 | 4,400 | 95.79 | 0.00 | ||
| 229 | Unchanged named holdings | 88,146,275 | 0 | 3.69 | 0.00 | ||
| 304 | Total named holdings | 2,378,996,831 | 4,400 | 99.48 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,525,444 | 0 | 0.15 | 0.00 | ||
| 377 | Total securities in CCASS | 2,382,522,275 | 4,400 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,897,965 | -4,400 | 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 | 2021-01-12 |
| Volume | 19,344,938 |
| Turnover | 67,411,731 |
| Average price | 3.485 |
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