China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00010 | CITIBANK N.A. | 229,739,791 | 2,682,040 | 9.61 | 0.11 | 2022-06-15 |
| 2 | C00093 | BNP PARIBAS | 48,408,631 | 1,378,000 | 2.02 | 0.06 | 2022-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,083,067 | 723,709 | 51.02 | 0.03 | 2022-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,057,641 | 466,000 | 0.38 | 0.02 | 2022-06-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,325,947 | 128,000 | 0.43 | 0.01 | 2022-06-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,482,400 | 50,000 | 0.35 | 0.00 | 2022-06-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,001,332 | 40,000 | 0.38 | 0.00 | 2022-06-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,400 | 32,000 | 0.02 | 0.00 | 2022-06-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,268 | 24,000 | 0.29 | 0.00 | 2022-06-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,050 | 20,050 | 0.01 | 0.00 | 2022-06-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,354,617 | 18,000 | 0.85 | 0.00 | 2022-06-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-06-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,565,327 | 14,000 | 0.53 | 0.00 | 2022-06-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,071,600 | 10,000 | 0.09 | 0.00 | 2022-06-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,406,431 | 10,000 | 0.31 | 0.00 | 2022-06-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,691 | 10,000 | 0.07 | 0.00 | 2022-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,816,788 | 8,000 | 2.63 | 0.00 | 2022-06-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,528,711 | 6,000 | 2.66 | 0.00 | 2022-06-15 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,126,480 | 6,000 | 0.05 | 0.00 | 2022-06-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,363,200 | 4,000 | 0.10 | 0.00 | 2022-06-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31,464 | 1,136 | 0.00 | 0.00 | 2022-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,327 | -50 | 0.00 | -0.00 | 2022-06-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 8,320,976 | -6,000 | 0.35 | -0.00 | 2022-06-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,193,158 | -8,000 | 0.13 | -0.00 | 2022-06-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,211,041 | -8,000 | 0.13 | -0.00 | 2022-06-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,614,892 | -8,000 | 1.28 | -0.00 | 2022-06-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,218,806 | -8,000 | 0.09 | -0.00 | 2022-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 31,559,867 | -20,000 | 1.32 | -0.00 | 2022-06-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2022-06-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,731,688 | -30,000 | 0.41 | -0.00 | 2022-06-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,683,600 | -40,000 | 0.24 | -0.00 | 2022-06-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | -122,000 | 0.03 | -0.01 | 2022-06-15 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,448,000 | -132,000 | 2.57 | -0.01 | 2022-06-15 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -150,000 | 0.01 | -0.01 | 2022-06-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 53,820,424 | -236,360 | 2.25 | -0.01 | 2022-06-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,678 | -354,000 | 0.26 | -0.01 | 2022-06-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,470,642 | -1,618,000 | 11.31 | -0.07 | 2022-06-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,834 | -2,882,525 | 0.08 | -0.12 | 2022-06-15 |
| 38 | Total changed named holdings | 2,206,032,769 | 0 | 92.25 | 0.00 | ||
| 252 | Unchanged named holdings | 171,898,116 | 0 | 7.19 | 0.00 | ||
| 290 | Total named holdings | 2,377,930,885 | 0 | 99.44 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,567,044 | 0 | 0.19 | 0.00 | ||
| 368 | Total securities in CCASS | 2,382,497,929 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,922,311 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 5,631,043 |
| Turnover | 19,924,935 |
| Average price | 3.538 |
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