China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 233,663,949 | 2,520,900 | 9.77 | 0.11 | 2021-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,600,115 | 454,596 | 1.99 | 0.02 | 2021-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,550,723 | 258,834 | 43.47 | 0.01 | 2021-06-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,183,635 | 234,000 | 0.22 | 0.01 | 2021-06-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,637,600 | 120,000 | 0.07 | 0.01 | 2021-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,660,110 | 84,000 | 0.70 | 0.00 | 2021-06-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,840 | 70,000 | 0.13 | 0.00 | 2021-06-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,263,288 | 44,000 | 0.51 | 0.00 | 2021-06-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,251,105 | 34,000 | 2.81 | 0.00 | 2021-06-17 |
| 10 | B01610 | KGI ASIA LTD | 8,781,307 | 30,000 | 0.37 | 0.00 | 2021-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,751,976 | 30,000 | 0.41 | 0.00 | 2021-06-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,780,980 | 26,000 | 0.28 | 0.00 | 2021-06-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,305,584 | 24,000 | 0.10 | 0.00 | 2021-06-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,411 | 20,000 | 0.05 | 0.00 | 2021-06-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,751,310 | 20,000 | 0.07 | 0.00 | 2021-06-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,211,200 | 20,000 | 0.13 | 0.00 | 2021-06-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,143,843 | 20,000 | 2.10 | 0.00 | 2021-06-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,353,613 | 10,000 | 0.10 | 0.00 | 2021-06-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2021-06-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,614,431 | 8,000 | 0.36 | 0.00 | 2021-06-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,228,806 | 8,000 | 0.09 | 0.00 | 2021-06-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,247,868 | 6,000 | 0.43 | 0.00 | 2021-06-17 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 930,000 | 6,000 | 0.04 | 0.00 | 2021-06-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,767,600 | 6,000 | 0.37 | 0.00 | 2021-06-17 |
| 25 | B02159 | USMART SECURITIES LTD | 359,600 | 6,000 | 0.02 | 0.00 | 2021-06-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,888,830 | 4,000 | 0.20 | 0.00 | 2021-06-17 |
| 27 | B01329 | BLOOMYEARS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,117 | -834 | 0.00 | -0.00 | 2021-06-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,378,764 | -2,000 | 0.22 | -0.00 | 2021-06-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 817,235 | -4,000 | 0.03 | -0.00 | 2021-06-17 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2021-06-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,848,532 | -10,000 | 0.50 | -0.00 | 2021-06-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,255,375 | -10,000 | 0.14 | -0.00 | 2021-06-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 62,261,619 | -10,000 | 2.60 | -0.00 | 2021-06-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,706,012 | -12,000 | 0.49 | -0.00 | 2021-06-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,600 | -12,000 | 0.02 | -0.00 | 2021-06-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 9,724,976 | -14,000 | 0.41 | -0.00 | 2021-06-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,497,400 | -20,000 | 0.56 | -0.00 | 2021-06-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,476 | -30,000 | 0.16 | -0.00 | 2021-06-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2021-06-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 35,375,867 | -38,000 | 1.48 | -0.00 | 2021-06-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,187,111 | -50,000 | 3.77 | -0.00 | 2021-06-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,617 | -60,000 | 0.03 | -0.00 | 2021-06-17 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,708,000 | -72,000 | 3.12 | -0.00 | 2021-06-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,017 | -90,000 | 0.27 | -0.00 | 2021-06-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,486,986 | -94,000 | 0.86 | -0.00 | 2021-06-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,570 | -112,601 | 0.03 | -0.00 | 2021-06-17 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -130,000 | 0.01 | -0.01 | 2021-06-17 |
| 49 | C00010 | CITIBANK N.A. | 193,169,336 | -148,596 | 8.08 | -0.01 | 2021-06-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,806 | -150,000 | 0.02 | -0.01 | 2021-06-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,213,678 | -256,000 | 0.39 | -0.01 | 2021-06-17 |
| 52 | C00093 | BNP PARIBAS | 58,338,283 | -425,399 | 2.44 | -0.02 | 2021-06-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,769,130 | -960,000 | 0.66 | -0.04 | 2021-06-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,818 | -1,326,900 | 0.10 | -0.06 | 2021-06-17 |
| 54 | Total changed named holdings | 2,180,729,049 | 0 | 91.19 | 0.00 | ||
| 256 | Unchanged named holdings | 197,717,182 | 0 | 8.27 | 0.00 | ||
| 310 | Total named holdings | 2,378,446,231 | 0 | 99.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,173,044 | 0 | 0.17 | 0.00 | ||
| 390 | Total securities in CCASS | 2,382,619,275 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,800,965 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 6,500,834 |
| Turnover | 22,433,867 |
| Average price | 3.451 |
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