China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00093 | BNP PARIBAS | 68,003,604 | 5,993,400 | 2.84 | 0.25 | 2017-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,412,534 | 1,500,370 | 0.27 | 0.06 | 2017-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,905,693 | 388,930 | 1.50 | 0.02 | 2017-06-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,361,110 | 374,000 | 0.52 | 0.02 | 2017-06-26 |
| 5 | C00010 | CITIBANK N.A. | 232,618,675 | 248,000 | 9.73 | 0.01 | 2017-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,503,531 | 133,593 | 1.19 | 0.01 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,733,975 | 90,000 | 1.12 | 0.00 | 2017-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,910 | 54,000 | 0.08 | 0.00 | 2017-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,340,229 | 52,000 | 0.81 | 0.00 | 2017-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 36,000 | 0.02 | 0.00 | 2017-06-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,938 | 30,000 | 0.06 | 0.00 | 2017-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,783,790 | 26,000 | 0.12 | 0.00 | 2017-06-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,083,082 | 20,000 | 0.17 | 0.00 | 2017-06-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,727 | 20,000 | 0.03 | 0.00 | 2017-06-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,720,004 | 16,000 | 0.16 | 0.00 | 2017-06-26 |
| 16 | B01819 | M SECURITIES LTD | 1,190,000 | 14,000 | 0.05 | 0.00 | 2017-06-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,332,875 | 10,000 | 0.10 | 0.00 | 2017-06-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 943,858 | 10,000 | 0.04 | 0.00 | 2017-06-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,371,724 | 10,000 | 0.06 | 0.00 | 2017-06-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,713,600 | 10,000 | 0.11 | 0.00 | 2017-06-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,800 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,647 | 9,600 | 0.11 | 0.00 | 2017-06-26 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 35,200 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,800 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,873 | 2,400 | 0.07 | 0.00 | 2017-06-26 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,508,000 | 2,000 | 0.06 | 0.00 | 2017-06-26 |
| 28 | B01567 | PRIME SECURITIES LTD | 34,801 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,994 | -549 | 0.00 | -0.00 | 2017-06-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,800 | -2,400 | 0.00 | -0.00 | 2017-06-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 308,620 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,600 | -8,000 | 0.02 | -0.00 | 2017-06-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,265 | -10,000 | 0.09 | -0.00 | 2017-06-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 298,418 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,200 | -12,000 | 0.01 | -0.00 | 2017-06-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,752 | -18,000 | 0.09 | -0.00 | 2017-06-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,106,921 | -24,000 | 25.85 | -0.00 | 2017-06-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | -30,000 | 0.05 | -0.00 | 2017-06-26 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,928,000 | -34,000 | 1.08 | -0.00 | 2017-06-26 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,262 | -88,000 | 0.08 | -0.00 | 2017-06-26 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -88,000 | -0.00 | 2017-06-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,552,038 | -92,000 | 12.94 | -0.00 | 2017-06-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,942,511 | -100,000 | 0.12 | -0.00 | 2017-06-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,652,708 | -148,000 | 0.40 | -0.01 | 2017-06-26 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,188,733 | -156,523 | 0.47 | -0.01 | 2017-06-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,876,168 | -178,000 | 0.41 | -0.01 | 2017-06-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 98,224,479 | -971,400 | 4.11 | -0.04 | 2017-06-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,697,358 | -7,107,021 | 31.10 | -0.30 | 2017-06-26 |
| 48 | Total changed named holdings | 2,298,118,807 | 2,400 | 96.10 | 0.00 | ||
| 258 | Unchanged named holdings | 79,441,100 | 0 | 3.32 | 0.00 | ||
| 306 | Total named holdings | 2,377,559,907 | 2,400 | 99.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,114,693 | 0 | 0.13 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,674,600 | 2,400 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,745,640 | -2,400 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 5,905,613 |
| Turnover | 26,420,078 |
| Average price | 4.474 |
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