China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,605,297 | 2,316,680 | 30.93 | 0.10 | 2017-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,036,769 | 1,610,000 | 1.51 | 0.07 | 2017-03-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,868,098 | 704,000 | 0.62 | 0.03 | 2017-03-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,291,518 | 342,000 | 0.47 | 0.01 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,835,132 | 241,320 | 0.91 | 0.01 | 2017-03-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,644,283 | 164,000 | 12.95 | 0.01 | 2017-03-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,436,000 | 142,000 | 1.11 | 0.01 | 2017-03-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,515,033 | 122,000 | 0.31 | 0.01 | 2017-03-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 390,828 | 66,000 | 0.02 | 0.00 | 2017-03-27 |
| 10 | C00093 | BNP PARIBAS | 33,374,364 | 50,100 | 1.40 | 0.00 | 2017-03-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,960 | 30,000 | 0.08 | 0.00 | 2017-03-27 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,869,529 | 23,200 | 0.75 | 0.00 | 2017-03-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 753,858 | 20,000 | 0.03 | 0.00 | 2017-03-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,364,875 | 10,000 | 0.10 | 0.00 | 2017-03-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,600 | 8,000 | 0.08 | 0.00 | 2017-03-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,065 | 6,000 | 0.10 | 0.00 | 2017-03-27 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 228,620 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 23 | B01610 | KGI ASIA LTD | 926,669 | 2,000 | 0.04 | 0.00 | 2017-03-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,733,082 | 2,000 | 0.16 | 0.00 | 2017-03-27 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 613,369 | 2,000 | 0.03 | 0.00 | 2017-03-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,098 | 800 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,054 | -319 | 0.00 | -0.00 | 2017-03-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,705,790 | -2,000 | 0.11 | -0.00 | 2017-03-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,800 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,417 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,835 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 136,010 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,400 | -8,000 | 0.01 | -0.00 | 2017-03-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,938 | -10,000 | 0.05 | -0.00 | 2017-03-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 146,800 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,146,708 | -12,000 | 0.30 | -0.00 | 2017-03-27 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,400 | -12,000 | 0.02 | -0.00 | 2017-03-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,662 | -14,000 | 0.07 | -0.00 | 2017-03-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,272,404 | -16,484 | 0.14 | -0.00 | 2017-03-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 844,447 | -18,000 | 0.04 | -0.00 | 2017-03-27 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,000 | -22,000 | 0.03 | -0.00 | 2017-03-27 |
| 44 | B01550 | HUAYU SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-03-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,868 | -40,000 | 0.22 | -0.00 | 2017-03-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,372,775 | -47,516 | 0.89 | -0.00 | 2017-03-27 |
| 47 | B01859 | CLC SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-03-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 855,727 | -68,000 | 0.04 | -0.00 | 2017-03-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,910 | -100,000 | 0.07 | -0.00 | 2017-03-27 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -192,000 | 0.00 | -0.01 | 2017-03-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | -206,000 | 0.04 | -0.01 | 2017-03-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 93,801,335 | -338,100 | 3.92 | -0.01 | 2017-03-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,701,669 | -1,828,000 | 27.67 | -0.08 | 2017-03-27 |
| 54 | C00010 | CITIBANK N.A. | 243,327,387 | -2,871,681 | 10.18 | -0.12 | 2017-03-27 |
| 54 | Total changed named holdings | 2,282,958,183 | 2,000 | 95.46 | 0.00 | ||
| 248 | Unchanged named holdings | 93,945,724 | 0 | 3.93 | 0.00 | ||
| 302 | Total named holdings | 2,376,903,907 | 2,000 | 99.39 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,669,093 | 0 | 0.15 | 0.00 | ||
| 372 | Total securities in CCASS | 2,380,573,000 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,847,240 | -2,000 | 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 | 2017-03-23 |
| Volume | 10,569,363 |
| Turnover | 54,332,788 |
| Average price | 5.141 |
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