China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,926,980 | 3,437,274 | 1.59 | 0.14 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,615,622 | 1,498,000 | 13.20 | 0.06 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,199,995 | 234,000 | 26.52 | 0.01 | 2017-07-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,056,000 | 194,000 | 0.92 | 0.01 | 2017-07-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,724,000 | 178,000 | 0.07 | 0.01 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 231,334,801 | 156,000 | 9.67 | 0.01 | 2017-07-24 |
| 7 | C00093 | BNP PARIBAS | 62,373,504 | 106,000 | 2.61 | 0.00 | 2017-07-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,800 | 70,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,519,975 | 54,000 | 1.15 | 0.00 | 2017-07-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,727 | 48,000 | 0.03 | 0.00 | 2017-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,895,790 | 46,000 | 0.12 | 0.00 | 2017-07-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,413,724 | 22,000 | 0.06 | 0.00 | 2017-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,600 | 14,000 | 0.12 | 0.00 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,262 | 12,000 | 0.09 | 0.00 | 2017-07-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,417 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 320,110 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,383,827 | 8,000 | 0.18 | 0.00 | 2017-07-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,375 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 71,758 | 726 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 300,630 | 10 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,363 | -779 | 0.00 | -0.00 | 2017-07-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,600 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,800 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,868 | -10,000 | 0.23 | -0.00 | 2017-07-24 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,817 | -12,000 | 0.04 | -0.00 | 2017-07-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,543,647 | -12,000 | 0.11 | -0.00 | 2017-07-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,942,511 | -16,000 | 0.12 | -0.00 | 2017-07-24 |
| 32 | B01819 | M SECURITIES LTD | 1,162,000 | -20,000 | 0.05 | -0.00 | 2017-07-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,200 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 280,418 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,645,700 | -23,000 | 0.82 | -0.00 | 2017-07-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 804,844 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,534,708 | -48,000 | 0.40 | -0.00 | 2017-07-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,000 | -60,000 | 0.07 | -0.00 | 2017-07-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,600 | -62,000 | 0.03 | -0.00 | 2017-07-24 |
| 40 | B01610 | KGI ASIA LTD | 1,208,669 | -98,000 | 0.05 | -0.00 | 2017-07-24 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,529,206 | -108,000 | 0.48 | -0.00 | 2017-07-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,838,098 | -150,000 | 0.41 | -0.01 | 2017-07-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,496,985 | -219,521 | 30.09 | -0.01 | 2017-07-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,337,315 | -246,000 | 0.27 | -0.01 | 2017-07-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,743,148 | -549,104 | 0.41 | -0.02 | 2017-07-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 36,371,079 | -754,316 | 1.52 | -0.03 | 2017-07-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 97,087,641 | -3,520,280 | 4.06 | -0.15 | 2017-07-24 |
| 48 | Total changed named holdings | 2,287,083,914 | 2,010 | 95.64 | 0.00 | ||
| 260 | Unchanged named holdings | 90,471,548 | 0 | 3.78 | 0.00 | ||
| 308 | Total named holdings | 2,377,555,462 | 2,010 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,124,293 | 0 | 0.13 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,679,755 | 2,010 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,740,485 | -2,010 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 4,410,947 |
| Turnover | 19,590,910 |
| Average price | 4.441 |
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