China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01121 | SG SECURITIES (HK) LTD | 7,793,657 | 5,188,300 | 0.33 | 0.22 | 2021-01-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,849 | 2,018,849 | 0.21 | 0.08 | 2021-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,123,111 | 1,502,000 | 3.10 | 0.06 | 2021-01-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,612,000 | 1,370,000 | 1.20 | 0.06 | 2021-01-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,128,707 | 663,918 | 52.02 | 0.03 | 2021-01-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,644 | 418,000 | 0.04 | 0.02 | 2021-01-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,104,470 | 270,000 | 0.46 | 0.01 | 2021-01-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,861,600 | 270,000 | 0.08 | 0.01 | 2021-01-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,458,716 | 234,000 | 3.20 | 0.01 | 2021-01-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,844,962 | 224,082 | 1.54 | 0.01 | 2021-01-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,912,217 | 210,000 | 0.71 | 0.01 | 2021-01-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,181,775 | 180,000 | 0.17 | 0.01 | 2021-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,932,696 | 180,000 | 1.50 | 0.01 | 2021-01-06 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,251,552 | 160,000 | 0.43 | 0.01 | 2021-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,018,110 | 148,000 | 0.25 | 0.01 | 2021-01-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,832,532 | 134,000 | 0.45 | 0.01 | 2021-01-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,049 | 131,121 | 0.10 | 0.01 | 2021-01-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,697,278 | 130,000 | 0.45 | 0.01 | 2021-01-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,186 | 110,000 | 0.01 | 0.00 | 2021-01-06 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,600 | 70,000 | 0.02 | 0.00 | 2021-01-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 913,235 | 70,000 | 0.04 | 0.00 | 2021-01-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,779,606 | 64,000 | 0.37 | 0.00 | 2021-01-06 | |
| 23 | B01610 | KGI ASIA LTD | 5,099,307 | 56,000 | 0.21 | 0.00 | 2021-01-06 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 776,000 | 50,000 | 0.03 | 0.00 | 2021-01-06 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2021-01-06 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 50,000 | 0.01 | 0.00 | 2021-01-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,935,000 | 46,000 | 0.33 | 0.00 | 2021-01-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,275,230 | 46,000 | 0.22 | 0.00 | 2021-01-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 26,753,867 | 42,000 | 1.12 | 0.00 | 2021-01-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,086,806 | 42,000 | 0.09 | 0.00 | 2021-01-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,927,600 | 40,000 | 0.33 | 0.00 | 2021-01-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,656,590 | 36,861 | 0.19 | 0.00 | 2021-01-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,987,976 | 36,000 | 0.38 | 0.00 | 2021-01-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,586,980 | 26,000 | 0.23 | 0.00 | 2021-01-06 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,194,431 | 24,000 | 0.30 | 0.00 | 2021-01-06 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,096,000 | 22,000 | 0.71 | 0.00 | 2021-01-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,297,613 | 20,000 | 0.10 | 0.00 | 2021-01-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,956,004 | 20,000 | 0.17 | 0.00 | 2021-01-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 16,000 | 0.06 | 0.00 | 2021-01-06 | |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2021-01-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,075,204 | 16,000 | 0.17 | 0.00 | 2021-01-06 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 210,800 | 16,000 | 0.01 | 0.00 | 2021-01-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,723,584 | 14,000 | 0.07 | 0.00 | 2021-01-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 339,217 | 12,000 | 0.01 | 0.00 | 2021-01-06 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,806 | 10,000 | 0.02 | 0.00 | 2021-01-06 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,400 | 10,000 | 0.00 | 0.00 | 2021-01-06 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 61,200 | 10,000 | 0.00 | 0.00 | 2021-01-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,479,310 | 10,000 | 0.06 | 0.00 | 2021-01-06 | |
| 49 | B01184 | QUAM SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 | |
| 50 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 948,814 | 10,000 | 0.04 | 0.00 | 2021-01-06 | |
| 52 | B01290 | SPS SECURITIES LTD | 187,609 | 10,000 | 0.01 | 0.00 | 2021-01-06 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,258 | 8,000 | 0.05 | 0.00 | 2021-01-06 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,411 | 8,000 | 0.04 | 0.00 | 2021-01-06 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,000 | 4,000 | 0.03 | 0.00 | 2021-01-06 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 530,000 | 4,000 | 0.02 | 0.00 | 2021-01-06 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-01-06 | |
| 58 | B01209 | MASON SECURITIES LTD | 843,200 | 4,000 | 0.04 | 0.00 | 2021-01-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,600 | 2,000 | 0.04 | 0.00 | 2021-01-06 | |
| 60 | C00016 | DBS BANK LTD | 11,895,037 | 2,000 | 0.50 | 0.00 | 2021-01-06 | |
| 61 | C00093 | BNP PARIBAS | 35,584,005 | 1,342 | 1.49 | 0.00 | 2021-01-06 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 87,413 | 1,139 | 0.00 | 0.00 | 2021-01-06 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 450,800 | -2,000 | 0.02 | -0.00 | 2021-01-06 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2021-01-06 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-01-06 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,200 | -6,000 | 0.03 | -0.00 | 2021-01-06 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,991,041 | -12,000 | 0.17 | -0.00 | 2021-01-06 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 971,600 | -30,000 | 0.04 | -0.00 | 2021-01-06 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2021-01-06 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,400 | -60,000 | 0.03 | -0.00 | 2021-01-06 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,200 | -70,000 | 0.07 | -0.00 | 2021-01-06 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -228,000 | 0.00 | -0.01 | 2021-01-06 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -400,000 | 0.00 | -0.02 | 2021-01-06 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,929,534 | -832,000 | 0.46 | -0.03 | 2021-01-06 | |
| 75 | C00010 | CITIBANK N.A. | 202,137,502 | -909,121 | 8.45 | -0.04 | 2021-01-06 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,583,863 | -1,333,749 | 10.14 | -0.06 | 2021-01-06 | |
| 77 | C00074 | DEUTSCHE BANK AG | 31,753,013 | -3,026,538 | 1.33 | -0.13 | 2021-01-06 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,392,395 | -7,660,204 | 1.69 | -0.32 | 2021-01-06 | |
| 78 | Total changed named holdings | 2,301,742,372 | -46,000 | 96.25 | -0.00 | |||
| 227 | Unchanged named holdings | 77,246,059 | 0 | 3.23 | 0.00 | |||
| 305 | Total named holdings | 2,378,988,431 | -46,000 | 99.48 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,523,444 | 50,000 | 0.15 | 0.00 | |||
| 378 | Total securities in CCASS | 2,382,511,875 | 4,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,908,365 | -4,000 | 0.37 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 20,134,278 |
| Turnover | 66,470,928 |
| Average price | 3.301 |
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