China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 81,969,960 | 492,965 | 3.43 | 0.02 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,274,502 | 307,135 | 0.43 | 0.01 | 2017-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,780,028 | 298,000 | 13.25 | 0.01 | 2017-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,636 | 170,000 | 0.18 | 0.01 | 2017-09-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,217 | 140,000 | 0.09 | 0.01 | 2017-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,880,651 | 90,000 | 1.21 | 0.00 | 2017-09-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,036,000 | 70,000 | 0.96 | 0.00 | 2017-09-06 |
| 8 | B01964 | HALCYON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-06 |
| 9 | C00093 | BNP PARIBAS | 63,045,504 | 49,900 | 2.64 | 0.00 | 2017-09-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,161,858 | 42,000 | 0.05 | 0.00 | 2017-09-06 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 99,200 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,800 | 30,000 | 0.02 | 0.00 | 2017-09-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,562,372 | 24,000 | 1.32 | 0.00 | 2017-09-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,273 | 10,000 | 0.08 | 0.00 | 2017-09-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,600 | 6,000 | 0.03 | 0.00 | 2017-09-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,600 | 4,000 | 0.02 | 0.00 | 2017-09-06 |
| 20 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 35,189 | 441 | 0.00 | 0.00 | 2017-09-06 |
| 22 | C00010 | CITIBANK N.A. | 234,453,337 | -2,000 | 9.80 | -0.00 | 2017-09-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,915,693 | -2,000 | 0.12 | -0.00 | 2017-09-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,842 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -6,000 | 0.02 | -0.00 | 2017-09-06 |
| 28 | B01610 | KGI ASIA LTD | 1,168,669 | -6,000 | 0.05 | -0.00 | 2017-09-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,400 | -6,000 | 0.01 | -0.00 | 2017-09-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -10,000 | 0.04 | -0.00 | 2017-09-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,806 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,258 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 424,110 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 34 | B01819 | M SECURITIES LTD | 982,000 | -10,000 | 0.04 | -0.00 | 2017-09-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,601,229 | -10,000 | 0.11 | -0.00 | 2017-09-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,576,868 | -14,000 | 0.23 | -0.00 | 2017-09-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,497,217 | -14,000 | 0.19 | -0.00 | 2017-09-06 |
| 38 | B01859 | CLC SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,600 | -24,000 | 0.14 | -0.00 | 2017-09-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,128,708 | -26,000 | 0.42 | -0.00 | 2017-09-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 33,883,389 | -28,000 | 1.42 | -0.00 | 2017-09-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,766,000 | -40,000 | 0.12 | -0.00 | 2017-09-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,479,817 | -40,000 | 0.90 | -0.00 | 2017-09-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,662 | -44,000 | 0.11 | -0.00 | 2017-09-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,959,413 | -60,000 | 0.29 | -0.00 | 2017-09-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | -62,000 | 0.00 | -0.00 | 2017-09-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,910 | -98,000 | 0.08 | -0.00 | 2017-09-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,031,328 | -176,000 | 0.04 | -0.01 | 2017-09-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,677,952 | -196,441 | 30.51 | -0.01 | 2017-09-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,101,513 | -282,000 | 26.60 | -0.01 | 2017-09-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,447,076 | -320,000 | 0.35 | -0.01 | 2017-09-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,442,098 | -354,000 | 0.23 | -0.01 | 2017-09-06 |
| 52 | Total changed named holdings | 2,286,907,085 | 0 | 95.63 | 0.00 | ||
| 255 | Unchanged named holdings | 90,538,567 | 0 | 3.79 | 0.00 | ||
| 307 | Total named holdings | 2,377,445,652 | 0 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,252,693 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,698,345 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,721,895 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 3,107,559 |
| Turnover | 13,342,624 |
| Average price | 4.294 |
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