China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,377,606 | 9,339,558 | 30.79 | 0.39 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,668,598 | 4,797,200 | 3.50 | 0.20 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,463,220 | 3,030,832 | 25.53 | 0.13 | 2017-10-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,817 | 764,000 | 0.09 | 0.03 | 2017-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,534,573 | 564,000 | 0.98 | 0.02 | 2017-10-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,806 | 300,000 | 0.03 | 0.01 | 2017-10-12 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 392,000 | 100,000 | 0.02 | 0.00 | 2017-10-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,614,000 | 94,000 | 0.11 | 0.00 | 2017-10-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,161,693 | 74,000 | 0.13 | 0.00 | 2017-10-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | 74,000 | 0.06 | 0.00 | 2017-10-12 |
| 12 | B01732 | WINTECH SECURITIES LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,400 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,004 | 44,000 | 0.03 | 0.00 | 2017-10-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,979,217 | 42,000 | 0.08 | 0.00 | 2017-10-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 548,418 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,497,827 | 28,000 | 0.23 | 0.00 | 2017-10-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,748,868 | 26,000 | 0.24 | 0.00 | 2017-10-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 434,834 | 24,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01416 | VC BROKERAGE LTD | 241,331 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,400 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 44,823 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 25,144 | 306 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,295,076 | -4,000 | 0.43 | -0.00 | 2017-10-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,185 | -4,000 | 0.03 | -0.00 | 2017-10-12 |
| 33 | B01173 | RIFA SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 34,800 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,600 | -6,000 | 0.03 | -0.00 | 2017-10-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,058 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 38 | B01819 | M SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,864 | -8,000 | 0.08 | -0.00 | 2017-10-12 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,417 | -8,000 | 0.02 | -0.00 | 2017-10-12 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 229,200 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 384,800 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 44 | B01340 | LEHIN SECURITIES LTD | 45,741 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,915 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,448,806 | -10,000 | 0.10 | -0.00 | 2017-10-12 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,200 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01740 | WIN SECURITIES LTD | 440,800 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,800 | -12,000 | 0.01 | -0.00 | 2017-10-12 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,588,000 | -12,000 | 0.07 | -0.00 | 2017-10-12 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 712,400 | -16,000 | 0.03 | -0.00 | 2017-10-12 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,400 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,800 | -20,000 | 0.03 | -0.00 | 2017-10-12 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 62 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,293,000 | -22,000 | 0.10 | -0.00 | 2017-10-12 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -24,000 | 0.01 | -0.00 | 2017-10-12 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2017-10-12 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,229 | -28,000 | 0.12 | -0.00 | 2017-10-12 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,886,404 | -28,000 | 0.16 | -0.00 | 2017-10-12 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,521,820 | -30,000 | 0.11 | -0.00 | 2017-10-12 |
| 70 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 71 | B01567 | PRIME SECURITIES LTD | 40,801 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 663,213 | -44,000 | 0.03 | -0.00 | 2017-10-12 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 414,110 | -50,000 | 0.02 | -0.00 | 2017-10-12 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,129,790 | -58,000 | 0.17 | -0.00 | 2017-10-12 |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-12 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 933,529 | -63,906 | 0.04 | -0.00 | 2017-10-12 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,745,273 | -70,000 | 0.07 | -0.00 | 2017-10-12 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,866 | -72,000 | 0.10 | -0.00 | 2017-10-12 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,665 | -76,000 | 0.09 | -0.00 | 2017-10-12 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,000 | -78,000 | 0.02 | -0.00 | 2017-10-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,507,724 | -78,000 | 0.06 | -0.00 | 2017-10-12 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 28,835 | -80,000 | 0.00 | -0.00 | 2017-10-12 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,621 | -86,000 | 0.07 | -0.00 | 2017-10-12 |
| 84 | B01859 | CLC SECURITIES LTD | 216,000 | -90,000 | 0.01 | -0.00 | 2017-10-12 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,280,258 | -92,000 | 0.05 | -0.00 | 2017-10-12 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,600 | -92,000 | 0.14 | -0.00 | 2017-10-12 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,400 | -94,000 | 0.01 | -0.00 | 2017-10-12 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 89 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-12 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -116,000 | 0.01 | -0.00 | 2017-10-12 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -120,000 | 0.03 | -0.01 | 2017-10-12 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,719,727 | -126,000 | 0.16 | -0.01 | 2017-10-12 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,262 | -134,400 | 0.16 | -0.01 | 2017-10-12 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | -144,000 | 0.01 | -0.01 | 2017-10-12 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,078,462 | -166,000 | 0.05 | -0.01 | 2017-10-12 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,524,475 | -192,000 | 0.11 | -0.01 | 2017-10-12 |
| 97 | C00010 | CITIBANK N.A. | 239,676,141 | -212,000 | 10.02 | -0.01 | 2017-10-12 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 789,430 | -220,000 | 0.03 | -0.01 | 2017-10-12 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,712,000 | -254,000 | 0.20 | -0.01 | 2017-10-12 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,200 | -336,000 | 0.02 | -0.01 | 2017-10-12 |
| 101 | C00093 | BNP PARIBAS | 62,206,588 | -344,000 | 2.60 | -0.01 | 2017-10-12 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,910 | -456,000 | 0.14 | -0.02 | 2017-10-12 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,705,381 | -539,200 | 0.41 | -0.02 | 2017-10-12 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,704,140 | -556,000 | 1.28 | -0.02 | 2017-10-12 |
| 105 | B01130 | BOCI SECURITIES LTD | 9,856,708 | -604,000 | 0.41 | -0.03 | 2017-10-12 |
| 106 | B01610 | KGI ASIA LTD | 1,241,069 | -670,000 | 0.05 | -0.03 | 2017-10-12 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,650,000 | -684,000 | 0.99 | -0.03 | 2017-10-12 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,938 | -726,000 | 0.05 | -0.03 | 2017-10-12 |
| 109 | B01123 | HING WONG SECURITIES LTD | 30,800 | -800,000 | 0.00 | -0.03 | 2017-10-12 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 35,686,713 | -1,170,832 | 1.49 | -0.05 | 2017-10-12 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,432,208 | -1,495,558 | 0.19 | -0.06 | 2017-10-12 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,955,871 | -1,554,000 | 1.00 | -0.06 | 2017-10-12 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,041,881 | -2,354,000 | 13.13 | -0.10 | 2017-10-12 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,196,098 | -3,662,000 | 0.22 | -0.15 | 2017-10-12 |
| 114 | Total changed named holdings | 2,319,592,981 | 4,000 | 97.00 | 0.00 | ||
| 194 | Unchanged named holdings | 57,901,182 | 0 | 2.42 | 0.00 | ||
| 308 | Total named holdings | 2,377,494,163 | 4,000 | 99.42 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,246,693 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,740,856 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,679,384 | -4,000 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 33,172,494 |
| Turnover | 160,246,579 |
| Average price | 4.831 |
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