China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,322,769 | 690,000 | 1.56 | 0.03 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,600,283 | 502,000 | 12.99 | 0.02 | 2017-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,769,033 | 418,000 | 0.32 | 0.02 | 2017-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,317,413 | 266,000 | 0.31 | 0.01 | 2017-03-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,662,000 | 202,000 | 1.11 | 0.01 | 2017-03-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 95,094,168 | 158,809 | 3.98 | 0.01 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,258,374 | 140,606 | 0.93 | 0.01 | 2017-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,188,708 | 100,000 | 0.30 | 0.00 | 2017-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,587,585 | 99,487 | 0.61 | 0.00 | 2017-03-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,817 | 50,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,204 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,727 | 50,000 | 0.04 | 0.00 | 2017-03-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,658 | 40,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,400 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,202,161 | 36,633 | 31.08 | 0.00 | 2017-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 840,447 | 36,000 | 0.04 | 0.00 | 2017-03-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 789,858 | 36,000 | 0.03 | 0.00 | 2017-03-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,000 | 30,000 | 0.03 | 0.00 | 2017-03-30 |
| 19 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | C00093 | BNP PARIBAS | 33,487,168 | 20,704 | 1.40 | 0.00 | 2017-03-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,374,875 | 20,000 | 0.10 | 0.00 | 2017-03-30 |
| 22 | B01819 | M SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,292,404 | 20,000 | 0.14 | 0.00 | 2017-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,600 | 16,000 | 0.08 | 0.00 | 2017-03-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,662 | 12,000 | 0.07 | 0.00 | 2017-03-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,750 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 232,620 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01462 | MANGO FINANCIAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,213 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 977,724 | 7,600 | 0.04 | 0.00 | 2017-03-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,400 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 337,310 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,082 | 4,000 | 0.16 | 0.00 | 2017-03-30 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,400 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,065 | 2,000 | 0.10 | 0.00 | 2017-03-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,361 | 1,263 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,650 | -233 | 0.00 | -0.00 | 2017-03-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,873 | -2,000 | 0.06 | -0.00 | 2017-03-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,221 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,910 | -4,000 | 0.07 | -0.00 | 2017-03-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 521,600 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,891,529 | -10,000 | 0.75 | -0.00 | 2017-03-30 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,200 | -40,000 | 0.02 | -0.00 | 2017-03-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,585,518 | -82,000 | 0.48 | -0.00 | 2017-03-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 36,269,131 | -83,224 | 1.52 | -0.00 | 2017-03-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,790 | -144,000 | 0.11 | -0.01 | 2017-03-30 |
| 51 | C00010 | CITIBANK N.A. | 236,969,981 | -850,000 | 9.91 | -0.04 | 2017-03-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,662,358 | -1,937,645 | 27.54 | -0.08 | 2017-03-30 |
| 52 | Total changed named holdings | 2,297,041,000 | 0 | 96.05 | 0.00 | ||
| 250 | Unchanged named holdings | 79,876,907 | 0 | 3.34 | 0.00 | ||
| 302 | Total named holdings | 2,376,917,907 | 0 | 99.39 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,665,093 | 0 | 0.15 | 0.00 | ||
| 371 | Total securities in CCASS | 2,380,583,000 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,837,240 | 0 | 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 | 2017-03-28 |
| Volume | 6,781,806 |
| Turnover | 34,350,328 |
| Average price | 5.065 |
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