China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00010 | CITIBANK N.A. | 251,345,650 | 790,000 | 10.51 | 0.03 | 2022-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,176 | 750,000 | 0.13 | 0.03 | 2022-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,880,151 | 599,500 | 10.66 | 0.03 | 2022-07-12 |
| 4 | C00093 | BNP PARIBAS | 44,584,631 | 442,000 | 1.86 | 0.02 | 2022-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,517,662 | 240,000 | 2.20 | 0.01 | 2022-07-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-07-12 |
| 7 | B01610 | KGI ASIA LTD | 3,791,307 | 20,000 | 0.16 | 0.00 | 2022-07-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,200 | 20,000 | 0.03 | 0.00 | 2022-07-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,451,626 | 18,000 | 0.19 | 0.00 | 2022-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,453,788 | 7,000 | 2.74 | 0.00 | 2022-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,473,251 | 2,103 | 0.15 | 0.00 | 2022-07-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 500 | 0.01 | 0.00 | 2022-07-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,598 | -29 | 0.00 | -0.00 | 2022-07-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,316,806 | -2,000 | 0.10 | -0.00 | 2022-07-12 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2022-07-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,501,276 | -4,000 | 0.06 | -0.00 | 2022-07-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,391,678 | -6,000 | 0.27 | -0.00 | 2022-07-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,575 | -8,000 | 0.09 | -0.00 | 2022-07-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,363,617 | -8,000 | 0.22 | -0.00 | 2022-07-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,251,332 | -10,000 | 0.39 | -0.00 | 2022-07-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,830 | -10,000 | 0.16 | -0.00 | 2022-07-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,799,327 | -10,000 | 0.54 | -0.00 | 2022-07-12 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,246,980 | -12,000 | 0.22 | -0.00 | 2022-07-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 32,023,867 | -20,000 | 1.34 | -0.00 | 2022-07-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,171,576 | -20,000 | 0.30 | -0.00 | 2022-07-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 10,010 | -20,000 | 0.00 | -0.00 | 2022-07-12 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,133,152 | -22,000 | 0.26 | -0.00 | 2022-07-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,068,400 | -38,000 | 0.34 | -0.00 | 2022-07-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,218,268 | -40,000 | 0.30 | -0.00 | 2022-07-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,411 | -40,000 | 0.05 | -0.00 | 2022-07-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,806,892 | -54,000 | 1.29 | -0.00 | 2022-07-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,359,658 | -80,000 | 0.43 | -0.00 | 2022-07-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,179,688 | -110,000 | 0.43 | -0.00 | 2022-07-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,172,832 | -122,000 | 0.47 | -0.01 | 2022-07-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,226,711 | -270,000 | 2.89 | -0.01 | 2022-07-12 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,220,000 | -354,000 | 2.69 | -0.01 | 2022-07-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,319,241 | -1,638,074 | 50.11 | -0.07 | 2022-07-12 |
| 38 | Total changed named holdings | 2,189,368,167 | 0 | 91.55 | 0.00 | ||
| 250 | Unchanged named holdings | 188,657,118 | 0 | 7.89 | 0.00 | ||
| 288 | Total named holdings | 2,378,025,285 | 0 | 99.44 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,447,044 | 0 | 0.19 | 0.00 | ||
| 367 | Total securities in CCASS | 2,382,472,329 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,947,911 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 5,488,071 |
| Turnover | 18,195,503 |
| Average price | 3.315 |
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