China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 243,256,410 | 2,896,400 | 10.17 | 0.12 | 2021-04-01 | |
| 2 | C00093 | BNP PARIBAS | 58,663,052 | 1,447,000 | 2.45 | 0.06 | 2021-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,524,060 | 1,139,680 | 0.48 | 0.05 | 2021-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,997,111 | 966,000 | 3.55 | 0.04 | 2021-04-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,666,076 | 860,000 | 0.20 | 0.04 | 2021-04-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,606,617 | 376,000 | 1.03 | 0.02 | 2021-04-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,541,880 | 306,000 | 0.44 | 0.01 | 2021-04-01 | |
| 8 | C00016 | DBS BANK LTD | 20,523,800 | 300,000 | 0.86 | 0.01 | 2021-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,121,241 | 237,200 | 2.01 | 0.01 | 2021-04-01 | |
| 10 | C00010 | CITIBANK N.A. | 198,780,668 | 216,000 | 8.31 | 0.01 | 2021-04-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,699,976 | 180,000 | 0.45 | 0.01 | 2021-04-01 | |
| 12 | B01138 | CLSA LTD | 2,293,778 | 162,000 | 0.10 | 0.01 | 2021-04-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,959,867 | 110,000 | 1.34 | 0.00 | 2021-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 9,309,307 | 108,000 | 0.39 | 0.00 | 2021-04-01 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 100,000 | 0.01 | 0.00 | 2021-04-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,880,110 | 100,000 | 0.50 | 0.00 | 2021-04-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,590,476 | 90,000 | 0.36 | 0.00 | 2021-04-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | 90,000 | 0.11 | 0.00 | 2021-04-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,582,830 | 86,000 | 0.19 | 0.00 | 2021-04-01 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,465,552 | 76,000 | 0.48 | 0.00 | 2021-04-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,232,980 | 74,000 | 0.26 | 0.00 | 2021-04-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 39,649,184 | 70,000 | 1.66 | 0.00 | 2021-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,579,868 | 54,000 | 0.44 | 0.00 | 2021-04-01 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2021-04-01 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-01 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,400 | 30,000 | 0.01 | 0.00 | 2021-04-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,017 | 28,000 | 0.26 | 0.00 | 2021-04-01 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,094,431 | 24,000 | 0.34 | 0.00 | 2021-04-01 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,480,000 | 22,000 | 0.06 | 0.00 | 2021-04-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,859,600 | 22,000 | 0.37 | 0.00 | 2021-04-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,239,200 | 20,000 | 0.14 | 0.00 | 2021-04-01 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2021-04-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,041,400 | 18,000 | 0.46 | 0.00 | 2021-04-01 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,276,806 | 14,000 | 0.10 | 0.00 | 2021-04-01 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,600 | 10,000 | 0.02 | 0.00 | 2021-04-01 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,476,012 | 10,000 | 0.48 | 0.00 | 2021-04-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,884,091 | 10,000 | 0.12 | 0.00 | 2021-04-01 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 445,200 | 10,000 | 0.02 | 0.00 | 2021-04-01 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 150,400 | 8,000 | 0.01 | 0.00 | 2021-04-01 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,028,000 | 6,000 | 0.04 | 0.00 | 2021-04-01 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,400 | 6,000 | 0.01 | 0.00 | 2021-04-01 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2021-04-01 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | 6,000 | 0.01 | 0.00 | 2021-04-01 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | 6,000 | 0.02 | 0.00 | 2021-04-01 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,238,000 | 4,000 | 0.05 | 0.00 | 2021-04-01 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,806 | 4,000 | 0.02 | 0.00 | 2021-04-01 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 11,482,532 | 4,000 | 0.48 | 0.00 | 2021-04-01 | |
| 48 | B02159 | USMART SECURITIES LTD | 301,600 | 4,000 | 0.01 | 0.00 | 2021-04-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,200 | 2,000 | 0.10 | 0.00 | 2021-04-01 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 30,527 | -1,422 | 0.00 | -0.00 | 2021-04-01 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,840 | -6,000 | 0.12 | -0.00 | 2021-04-01 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 898,000 | -10,000 | 0.04 | -0.00 | 2021-04-01 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 771,200 | -12,000 | 0.03 | -0.00 | 2021-04-01 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,149,041 | -14,000 | 0.17 | -0.00 | 2021-04-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,530,004 | -14,000 | 0.19 | -0.00 | 2021-04-01 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,587,600 | -20,000 | 0.07 | -0.00 | 2021-04-01 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2021-04-01 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,998,417 | -20,000 | 0.08 | -0.00 | 2021-04-01 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,241,058 | -30,000 | 0.05 | -0.00 | 2021-04-01 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 598,800 | -56,000 | 0.03 | -0.00 | 2021-04-01 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,562 | -63,000 | 0.02 | -0.00 | 2021-04-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,542,986 | -114,000 | 0.40 | -0.00 | 2021-04-01 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,301,105 | -150,000 | 2.19 | -0.01 | 2021-04-01 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,106,903 | -180,000 | 0.21 | -0.01 | 2021-04-01 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,602,470 | -256,000 | 0.49 | -0.01 | 2021-04-01 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,337,678 | -280,000 | 0.43 | -0.01 | 2021-04-01 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 51,383,288 | -543,200 | 2.15 | -0.02 | 2021-04-01 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,611 | -1,603,400 | 0.06 | -0.07 | 2021-04-01 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,622,436 | -1,605,258 | 46.86 | -0.07 | 2021-04-01 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,272,000 | -2,468,000 | 1.85 | -0.10 | 2021-04-01 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,258,806 | -2,962,000 | 1.89 | -0.12 | 2021-04-01 | |
| 72 | Total changed named holdings | 2,302,564,270 | 0 | 96.28 | 0.00 | |||
| 235 | Unchanged named holdings | 76,271,561 | 0 | 3.19 | 0.00 | |||
| 307 | Total named holdings | 2,378,835,831 | 0 | 99.47 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,779,044 | 0 | 0.16 | 0.00 | |||
| 381 | Total securities in CCASS | 2,382,614,875 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,805,365 | 0 | 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 | 2021-03-30 |
| Volume | 15,047,422 |
| Turnover | 52,391,432 |
| Average price | 3.482 |
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