China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00074 | DEUTSCHE BANK AG | 86,112,472 | 4,680,007 | 3.60 | 0.20 | 2017-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,989,065 | 1,006,000 | 0.29 | 0.04 | 2017-02-16 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,332,000 | 470,000 | 0.06 | 0.02 | 2017-02-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,332,430 | 296,000 | 0.77 | 0.01 | 2017-02-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,166,000 | 260,000 | 1.01 | 0.01 | 2017-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,505,013 | 220,000 | 0.90 | 0.01 | 2017-02-16 |
| 7 | B01819 | M SECURITIES LTD | 520,000 | 198,000 | 0.02 | 0.01 | 2017-02-16 |
| 8 | C00093 | BNP PARIBAS | 30,789,249 | 172,473 | 1.29 | 0.01 | 2017-02-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,600 | 170,000 | 0.04 | 0.01 | 2017-02-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,760 | 166,000 | 0.08 | 0.01 | 2017-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,662 | 146,000 | 0.07 | 0.01 | 2017-02-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,298,708 | 138,000 | 0.31 | 0.01 | 2017-02-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,600 | 110,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,132 | 106,000 | 0.08 | 0.00 | 2017-02-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 317,662 | 80,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,762,085 | 76,520 | 0.83 | 0.00 | 2017-02-16 |
| 17 | B01610 | KGI ASIA LTD | 1,002,669 | 74,000 | 0.04 | 0.00 | 2017-02-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,000 | 72,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 372,828 | 60,000 | 0.02 | 0.00 | 2017-02-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 750,360 | 58,000 | 0.03 | 0.00 | 2017-02-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,090,141 | 56,800 | 0.05 | 0.00 | 2017-02-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 725,858 | 46,000 | 0.03 | 0.00 | 2017-02-16 |
| 23 | B01859 | CLC SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-02-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,362,875 | 36,000 | 0.10 | 0.00 | 2017-02-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,661,296 | 34,000 | 0.15 | 0.00 | 2017-02-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 24,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,790 | 22,000 | 0.13 | 0.00 | 2017-02-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,540,097 | 22,000 | 0.52 | 0.00 | 2017-02-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,054,006 | 20,000 | 0.09 | 0.00 | 2017-02-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,727 | 20,000 | 0.04 | 0.00 | 2017-02-16 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-02-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,800 | 16,000 | 0.08 | 0.00 | 2017-02-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,105,217 | 14,000 | 0.09 | 0.00 | 2017-02-16 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,800 | 12,400 | 0.00 | 0.00 | 2017-02-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,282,888 | 12,000 | 0.14 | 0.00 | 2017-02-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,817 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,554,911 | 10,000 | 0.11 | 0.00 | 2017-02-16 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | 10,000 | 0.04 | 0.00 | 2017-02-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,070 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 43 | B01740 | WIN SECURITIES LTD | 370,800 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,205,268 | 8,000 | 0.22 | 0.00 | 2017-02-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,513,276 | 6,000 | 0.06 | 0.00 | 2017-02-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,082 | 6,000 | 0.15 | 0.00 | 2017-02-16 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 272,817 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,873 | 4,000 | 0.06 | 0.00 | 2017-02-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 238,620 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 125,263 | 2 | 0.01 | 0.00 | 2017-02-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 14,586 | -1,105 | 0.00 | -0.00 | 2017-02-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,666,178 | -2,000 | 0.45 | -0.00 | 2017-02-16 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-02-16 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | -12,000 | 0.03 | -0.00 | 2017-02-16 |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-02-16 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,000 | -22,000 | 0.04 | -0.00 | 2017-02-16 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,058 | -30,000 | 0.02 | -0.00 | 2017-02-16 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,400 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,621 | -50,000 | 0.05 | -0.00 | 2017-02-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 30,995,673 | -130,000 | 1.30 | -0.01 | 2017-02-16 |
| 66 | C00010 | CITIBANK N.A. | 277,425,787 | -271,885 | 11.60 | -0.01 | 2017-02-16 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,279,303 | -557,000 | 12.72 | -0.02 | 2017-02-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,969,016 | -891,812 | 30.94 | -0.04 | 2017-02-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,799,714 | -2,020,000 | 1.25 | -0.08 | 2017-02-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,680,843 | -5,010,000 | 27.63 | -0.21 | 2017-02-16 |
| 70 | Total changed named holdings | 2,335,603,966 | 6,400 | 97.67 | 0.00 | ||
| 234 | Unchanged named holdings | 40,992,471 | 0 | 1.71 | 0.00 | ||
| 304 | Total named holdings | 2,376,596,437 | 6,400 | 99.38 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,713,093 | 0 | 0.16 | 0.00 | ||
| 377 | Total securities in CCASS | 2,380,309,530 | 6,400 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,110,710 | -6,400 | 0.46 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 10,229,669 |
| Turnover | 52,412,071 |
| Average price | 5.124 |
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