China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | 255,401,356 | 5,486,000 | 10.68 | 0.23 | 2021-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,939,576 | 1,000,000 | 0.33 | 0.04 | 2021-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,847,325 | 254,000 | 1.50 | 0.01 | 2021-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,749,274 | 194,000 | 2.46 | 0.01 | 2021-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,040,910 | 176,000 | 0.80 | 0.01 | 2021-12-08 |
| 6 | C00010 | CITIBANK N.A. | 243,201,323 | 74,664 | 10.17 | 0.00 | 2021-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,233 | 62,000 | 0.16 | 0.00 | 2021-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,830 | 48,000 | 0.15 | 0.00 | 2021-12-08 |
| 9 | C00093 | BNP PARIBAS | 62,725,211 | 38,000 | 2.62 | 0.00 | 2021-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,907,678 | 28,000 | 0.29 | 0.00 | 2021-12-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 65,200 | 26,000 | 0.00 | 0.00 | 2021-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,178,780 | 2,000 | 0.05 | 0.00 | 2021-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,970 | 570 | 0.00 | 0.00 | 2021-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,575 | -4,000 | 0.10 | -0.00 | 2021-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,209,688 | -8,000 | 0.51 | -0.00 | 2021-12-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,914,806 | -8,000 | 0.08 | -0.00 | 2021-12-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,304,000 | -10,000 | 0.05 | -0.00 | 2021-12-08 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 142,400 | -10,000 | 0.01 | -0.00 | 2021-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,113,617 | -10,000 | 0.21 | -0.00 | 2021-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,428,400 | -12,000 | 0.35 | -0.00 | 2021-12-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2021-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,516,440 | -16,000 | 0.15 | -0.00 | 2021-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,468,617 | -18,000 | 0.94 | -0.00 | 2021-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,925,868 | -20,000 | 0.29 | -0.00 | 2021-12-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,740,275 | -28,000 | 2.16 | -0.00 | 2021-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,171,041 | -30,000 | 0.13 | -0.00 | 2021-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,551,634 | -30,000 | 0.06 | -0.00 | 2021-12-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2021-12-08 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2021-12-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,439,230 | -64,000 | 0.44 | -0.00 | 2021-12-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,939,830 | -70,664 | 0.29 | -0.00 | 2021-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,978,711 | -92,000 | 2.76 | -0.00 | 2021-12-08 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,623,105 | -156,000 | 2.37 | -0.01 | 2021-12-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,116,000 | -180,000 | 2.60 | -0.01 | 2021-12-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,914,698 | -238,000 | 1.33 | -0.01 | 2021-12-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,396,346 | -622,000 | 0.89 | -0.03 | 2021-12-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,580,790 | -5,644,570 | 47.07 | -0.24 | 2021-12-08 |
| 37 | Total changed named holdings | 2,200,649,737 | 6,000 | 92.02 | 0.00 | ||
| 259 | Unchanged named holdings | 177,681,308 | 0 | 7.43 | 0.00 | ||
| 296 | Total named holdings | 2,378,331,045 | 6,000 | 99.45 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,081,044 | 0 | 0.17 | 0.00 | ||
| 374 | Total securities in CCASS | 2,382,412,089 | 6,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,008,151 | -6,000 | 0.38 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 5,425,568 |
| Turnover | 20,480,513 |
| Average price | 3.775 |
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