China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,288,617 | 5,086,528 | 30.83 | 0.21 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,139,435 | 2,740,360 | 3.94 | 0.11 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,426,769 | 1,340,486 | 1.44 | 0.06 | 2017-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,393,033 | 770,000 | 0.31 | 0.03 | 2017-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,846,329 | 602,000 | 0.75 | 0.03 | 2017-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,084,355 | 402,408 | 1.51 | 0.02 | 2017-03-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,000 | 292,000 | 0.03 | 0.01 | 2017-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,158,708 | 238,000 | 0.30 | 0.01 | 2017-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 862,447 | 190,000 | 0.04 | 0.01 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,420,291 | 188,400 | 0.90 | 0.01 | 2017-03-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,332 | 144,000 | 0.07 | 0.01 | 2017-03-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 611,369 | 100,000 | 0.03 | 0.00 | 2017-03-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 923,727 | 90,000 | 0.04 | 0.00 | 2017-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,790 | 88,000 | 0.11 | 0.00 | 2017-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,234,868 | 88,000 | 0.22 | 0.00 | 2017-03-24 |
| 16 | B01819 | M SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,910 | 78,000 | 0.07 | 0.00 | 2017-03-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,400 | 60,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,354,875 | 58,000 | 0.10 | 0.00 | 2017-03-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,200 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,000 | 50,000 | 0.04 | 0.00 | 2017-03-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,065 | 48,000 | 0.10 | 0.00 | 2017-03-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 733,858 | 46,000 | 0.03 | 0.00 | 2017-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 980,124 | 34,000 | 0.04 | 0.00 | 2017-03-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,600 | 32,000 | 0.08 | 0.00 | 2017-03-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01610 | KGI ASIA LTD | 924,669 | 30,000 | 0.04 | 0.00 | 2017-03-24 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,213 | 22,000 | 0.02 | 0.00 | 2017-03-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 171,200 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01859 | CLC SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,552,911 | 20,000 | 0.11 | 0.00 | 2017-03-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,621 | 20,000 | 0.06 | 0.00 | 2017-03-24 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,800 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,731,082 | 18,000 | 0.16 | 0.00 | 2017-03-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,938 | 14,000 | 0.05 | 0.00 | 2017-03-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,164,098 | 12,000 | 0.59 | 0.00 | 2017-03-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,873 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,806 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,750 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,964,036 | 10,000 | 0.17 | 0.00 | 2017-03-24 |
| 45 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,400 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,010 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 156,800 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,800 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,185 | 6,000 | 0.02 | 0.00 | 2017-03-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,800 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,817 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 140,010 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,600 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 59 | B01290 | SPS SECURITIES LTD | 86,609 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,835 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,373 | 1,138 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 115,500 | 79 | 0.00 | 0.00 | 2017-03-24 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 333,310 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,298 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 226,620 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 531,600 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,200 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | -26,000 | 0.02 | -0.00 | 2017-03-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,211,413 | -26,000 | 0.26 | -0.00 | 2017-03-24 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,294,000 | -76,000 | 1.10 | -0.00 | 2017-03-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,949,518 | -101,360 | 0.46 | -0.00 | 2017-03-24 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -112,000 | -0.00 | 2017-03-24 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,593,812 | -124,074 | 0.90 | -0.01 | 2017-03-24 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,915 | -146,000 | 0.02 | -0.01 | 2017-03-24 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | -176,000 | 0.05 | -0.01 | 2017-03-24 |
| 80 | B01708 | ROSA SECURITIES LTD | 11,200 | -200,000 | 0.00 | -0.01 | 2017-03-24 |
| 81 | C00093 | BNP PARIBAS | 33,324,264 | -443,000 | 1.39 | -0.02 | 2017-03-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,662 | -700,000 | 0.07 | -0.03 | 2017-03-24 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,480,283 | -1,310,565 | 12.94 | -0.05 | 2017-03-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,529,669 | -3,874,000 | 27.75 | -0.16 | 2017-03-24 |
| 85 | C00010 | CITIBANK N.A. | 246,199,068 | -5,972,000 | 10.30 | -0.25 | 2017-03-24 |
| 85 | Total changed named holdings | 2,337,677,670 | 2,400 | 97.75 | 0.00 | ||
| 217 | Unchanged named holdings | 39,224,237 | 0 | 1.64 | 0.00 | ||
| 302 | Total named holdings | 2,376,901,907 | 2,400 | 99.39 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,669,093 | 0 | 0.15 | 0.00 | ||
| 372 | Total securities in CCASS | 2,380,571,000 | 2,400 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,849,240 | -2,400 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 26,896,341 |
| Turnover | 138,328,163 |
| Average price | 5.143 |
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