China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | CITIBANK N.A. | 239,031,541 | 1,638,000 | 10.00 | 0.07 | 2017-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,811,347 | 1,454,000 | 1.50 | 0.06 | 2017-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,262 | 720,000 | 0.17 | 0.03 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,115,698 | 635,600 | 0.21 | 0.03 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,995,871 | 502,000 | 0.84 | 0.02 | 2017-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,988,276 | 354,000 | 0.42 | 0.01 | 2017-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,870,422 | 264,000 | 1.00 | 0.01 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,215,617 | 92,000 | 0.43 | 0.00 | 2017-10-27 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,806 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,672,475 | 28,000 | 0.11 | 0.00 | 2017-10-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,229 | 24,000 | 0.13 | 0.00 | 2017-10-27 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01717 | GOLDIN EQUITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,174,000 | 10,000 | 0.17 | 0.00 | 2017-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,665 | 10,000 | 0.09 | 0.00 | 2017-10-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,920,404 | 10,000 | 0.16 | 0.00 | 2017-10-27 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01483 | BULLISH SECURITIES LTD | 78,400 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,649 | 90 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01819 | M SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,574,000 | -4,000 | 0.07 | -0.00 | 2017-10-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,217 | -6,000 | 0.08 | -0.00 | 2017-10-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 25 | B01740 | WIN SECURITIES LTD | 428,800 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 547,430 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,621 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,600 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,658,124 | -18,000 | 0.07 | -0.00 | 2017-10-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,459,790 | -20,000 | 0.19 | -0.00 | 2017-10-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,679,273 | -20,000 | 0.07 | -0.00 | 2017-10-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,058 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,355,600 | -20,000 | 0.14 | -0.00 | 2017-10-27 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,400 | -22,000 | 0.02 | -0.00 | 2017-10-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -24,000 | 0.01 | -0.00 | 2017-10-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,810,708 | -30,000 | 0.41 | -0.00 | 2017-10-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,025,129 | -32,000 | 0.04 | -0.00 | 2017-10-27 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 40,400 | -32,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01859 | CLC SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 388,418 | -50,000 | 0.02 | -0.00 | 2017-10-27 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,988,000 | -56,000 | 0.88 | -0.00 | 2017-10-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,865,340 | -80,000 | 1.25 | -0.00 | 2017-10-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,359,600 | -100,000 | 0.10 | -0.00 | 2017-10-27 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,673,310 | -108,000 | 0.15 | -0.00 | 2017-10-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,938 | -210,000 | 0.06 | -0.01 | 2017-10-27 |
| 47 | C00093 | BNP PARIBAS | 60,232,887 | -215,800 | 2.52 | -0.01 | 2017-10-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,579,890 | -291,755 | 14.03 | -0.01 | 2017-10-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 82,794,149 | -385,800 | 3.46 | -0.02 | 2017-10-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,464,926 | -587,600 | 30.92 | -0.02 | 2017-10-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,008 | -1,369,800 | 0.22 | -0.06 | 2017-10-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,147,670 | -2,010,535 | 24.97 | -0.08 | 2017-10-27 |
| 52 | Total changed named holdings | 2,274,336,948 | 4,400 | 95.10 | 0.00 | ||
| 258 | Unchanged named holdings | 103,283,304 | 0 | 4.32 | 0.00 | ||
| 310 | Total named holdings | 2,377,620,252 | 4,400 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,258,693 | 0 | 0.14 | 0.00 | ||
| 378 | Total securities in CCASS | 2,380,878,945 | 4,400 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,541,295 | -4,400 | 0.44 | -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 | 2017-10-25 |
| Volume | 7,875,577 |
| Turnover | 35,635,670 |
| Average price | 4.525 |
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