China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00074 | DEUTSCHE BANK AG | 91,505,460 | 1,815,040 | 3.83 | 0.08 | 2017-08-02 |
| 2 | C00010 | CITIBANK N.A. | 236,342,606 | 1,550,000 | 9.88 | 0.06 | 2017-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,406,197 | 548,000 | 0.44 | 0.02 | 2017-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,228,626 | 203,867 | 26.56 | 0.01 | 2017-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,424,980 | 144,000 | 1.40 | 0.01 | 2017-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,733,469 | 84,000 | 1.16 | 0.00 | 2017-08-02 |
| 7 | B01859 | CLC SECURITIES LTD | 376,000 | 70,000 | 0.02 | 0.00 | 2017-08-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,262 | 48,000 | 0.09 | 0.00 | 2017-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,773,700 | 48,000 | 0.83 | 0.00 | 2017-08-02 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,341,380 | 30,000 | 0.10 | 0.00 | 2017-08-02 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,894,000 | 22,000 | 0.08 | 0.00 | 2017-08-02 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,727 | 20,000 | 0.03 | 0.00 | 2017-08-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,706,098 | 16,000 | 0.41 | 0.00 | 2017-08-02 |
| 14 | B01209 | MASON SECURITIES LTD | 612,002 | 14,000 | 0.03 | 0.00 | 2017-08-02 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 728,400 | 12,000 | 0.03 | 0.00 | 2017-08-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,185 | 12,000 | 0.02 | 0.00 | 2017-08-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 18 | B01630 | ANLI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 923,858 | 8,000 | 0.04 | 0.00 | 2017-08-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,925,724 | 8,000 | 0.08 | 0.00 | 2017-08-02 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,400 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2017-08-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,790 | 6,000 | 0.12 | 0.00 | 2017-08-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 6,000 | 0.03 | 0.00 | 2017-08-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 780,844 | 4,000 | 0.03 | 0.00 | 2017-08-02 |
| 26 | B01819 | M SECURITIES LTD | 1,164,000 | 4,000 | 0.05 | 0.00 | 2017-08-02 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,624,000 | 4,000 | 0.07 | 0.00 | 2017-08-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,910 | 2,000 | 0.08 | 0.00 | 2017-08-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 34,553 | -699 | 0.00 | -0.00 | 2017-08-02 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,431,015 | -898 | 0.19 | -0.00 | 2017-08-02 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -2,000 | 0.03 | -0.00 | 2017-08-02 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,519,217 | -2,000 | 0.19 | -0.00 | 2017-08-02 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,600 | -8,000 | 0.03 | -0.00 | 2017-08-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,621 | -10,000 | 0.06 | -0.00 | 2017-08-02 |
| 37 | B01252 | CORPORATE BROKERS LTD | 182,800 | -12,000 | 0.01 | -0.00 | 2017-08-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-08-02 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,010 | -18,000 | 0.00 | -0.00 | 2017-08-02 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,083,265 | -20,000 | 0.09 | -0.00 | 2017-08-02 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,069,600 | -30,000 | 0.13 | -0.00 | 2017-08-02 |
| 43 | B01610 | KGI ASIA LTD | 1,438,669 | -40,000 | 0.06 | -0.00 | 2017-08-02 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,400,658 | -50,000 | 0.14 | -0.00 | 2017-08-02 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -80,000 | 0.00 | -0.00 | 2017-08-02 |
| 46 | C00093 | BNP PARIBAS | 62,363,504 | -90,000 | 2.61 | -0.00 | 2017-08-02 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 36,289,721 | -167,400 | 1.52 | -0.01 | 2017-08-02 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,606,000 | -354,000 | 0.90 | -0.01 | 2017-08-02 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,357,562 | -716,270 | 13.35 | -0.03 | 2017-08-02 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,653,953 | -807,040 | 0.49 | -0.03 | 2017-08-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,038,016 | -2,260,600 | 30.07 | -0.09 | 2017-08-02 |
| 51 | Total changed named holdings | 2,279,092,382 | 8,000 | 95.30 | 0.00 | ||
| 256 | Unchanged named holdings | 98,461,880 | 0 | 4.12 | 0.00 | ||
| 307 | Total named holdings | 2,377,554,262 | 8,000 | 99.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,156,293 | 0 | 0.13 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,710,555 | 8,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,709,685 | -8,000 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 5,984,425 |
| Turnover | 25,444,553 |
| Average price | 4.252 |
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