China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 250,313,532 | 2,300,000 | 10.47 | 0.10 | 2021-04-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,116,000 | 2,246,000 | 2.05 | 0.09 | 2021-04-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,801,423 | 1,212,000 | 2.29 | 0.05 | 2021-04-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,518,000 | 714,000 | 0.31 | 0.03 | 2021-04-27 | |
| 5 | C00093 | BNP PARIBAS | 55,567,918 | 614,000 | 2.32 | 0.03 | 2021-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,751,865 | 600,000 | 0.16 | 0.03 | 2021-04-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,600 | 560,000 | 0.09 | 0.02 | 2021-04-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,540,110 | 380,000 | 0.61 | 0.02 | 2021-04-27 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,675,105 | 356,000 | 2.20 | 0.01 | 2021-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,074,870 | 144,000 | 0.46 | 0.01 | 2021-04-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,945,111 | 94,000 | 3.51 | 0.00 | 2021-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,163,080 | 94,000 | 0.22 | 0.00 | 2021-04-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,756,617 | 82,000 | 0.99 | 0.00 | 2021-04-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 11,033,880 | 76,000 | 0.46 | 0.00 | 2021-04-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,521,610 | 70,000 | 1.65 | 0.00 | 2021-04-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,617 | 60,000 | 0.03 | 0.00 | 2021-04-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,533,600 | 42,000 | 0.06 | 0.00 | 2021-04-27 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,575,600 | 40,000 | 0.07 | 0.00 | 2021-04-27 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,907 | 38,000 | 0.02 | 0.00 | 2021-04-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,768,472 | 38,000 | 2.00 | 0.00 | 2021-04-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,166,980 | 36,000 | 0.26 | 0.00 | 2021-04-27 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2021-04-27 | |
| 23 | B01450 | DL BROKERAGE LTD | 410,400 | 20,000 | 0.02 | 0.00 | 2021-04-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,411 | 20,000 | 0.05 | 0.00 | 2021-04-27 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 468,800 | 20,000 | 0.02 | 0.00 | 2021-04-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,458,532 | 18,000 | 0.48 | 0.00 | 2021-04-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,979,584 | 18,000 | 0.08 | 0.00 | 2021-04-27 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,272,806 | 16,000 | 0.10 | 0.00 | 2021-04-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 735,235 | 14,000 | 0.03 | 0.00 | 2021-04-27 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,965 | 14,000 | 0.01 | 0.00 | 2021-04-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 32,503,867 | 10,000 | 1.36 | 0.00 | 2021-04-27 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,840 | 10,000 | 0.12 | 0.00 | 2021-04-27 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | 10,000 | 0.03 | 0.00 | 2021-04-27 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,253,613 | 10,000 | 0.09 | 0.00 | 2021-04-27 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,492,004 | 10,000 | 0.19 | 0.00 | 2021-04-27 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 8,348,431 | 8,000 | 0.35 | 0.00 | 2021-04-27 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,773,868 | 6,000 | 0.41 | 0.00 | 2021-04-27 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 193,217 | 6,000 | 0.01 | 0.00 | 2021-04-27 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,263,552 | 4,000 | 0.47 | 0.00 | 2021-04-27 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 4,000 | 0.02 | 0.00 | 2021-04-27 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,116,000 | 4,000 | 0.05 | 0.00 | 2021-04-27 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 453,200 | 2,000 | 0.02 | 0.00 | 2021-04-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 31,840 | 718 | 0.00 | 0.00 | 2021-04-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,687,600 | -6,000 | 0.36 | -0.00 | 2021-04-27 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,599,626 | -10,000 | 0.23 | -0.00 | 2021-04-27 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,800 | -20,000 | 0.01 | -0.00 | 2021-04-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,310 | -20,000 | 0.08 | -0.00 | 2021-04-27 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 576,800 | -32,000 | 0.02 | -0.00 | 2021-04-27 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,103,400 | -76,000 | 0.46 | -0.00 | 2021-04-27 | |
| 52 | C00016 | DBS BANK LTD | 21,073,900 | -100,000 | 0.88 | -0.00 | 2021-04-27 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,200 | -100,000 | 0.02 | -0.00 | 2021-04-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,184,755 | -324,000 | 0.55 | -0.01 | 2021-04-27 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,599,531 | -548,000 | 0.49 | -0.02 | 2021-04-27 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,649,893 | -674,000 | 1.66 | -0.03 | 2021-04-27 | |
| 57 | C00010 | CITIBANK N.A. | 190,040,685 | -3,337,318 | 7.95 | -0.14 | 2021-04-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,617,025 | -4,815,400 | 46.57 | -0.20 | 2021-04-27 | |
| 58 | Total changed named holdings | 2,234,724,587 | 6,000 | 93.45 | 0.00 | |||
| 250 | Unchanged named holdings | 144,109,244 | 0 | 6.03 | 0.00 | |||
| 308 | Total named holdings | 2,378,833,831 | 6,000 | 99.47 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,775,044 | -4,000 | 0.16 | -0.00 | |||
| 381 | Total securities in CCASS | 2,382,608,875 | 2,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,811,365 | -2,000 | 0.37 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 15,686,718 |
| Turnover | 54,868,393 |
| Average price | 3.498 |
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