China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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. | 242,824,859 | 1,582,000 | 10.15 | 0.07 | 2017-11-03 |
| 2 | C00093 | BNP PARIBAS | 67,387,487 | 1,538,000 | 2.82 | 0.06 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,561,230 | 894,000 | 2.91 | 0.04 | 2017-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,984,252 | 456,000 | 1.50 | 0.02 | 2017-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,208,595 | 232,000 | 30.95 | 0.01 | 2017-11-03 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | 206,000 | 0.01 | 0.01 | 2017-11-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,396,276 | 142,000 | 0.43 | 0.01 | 2017-11-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,417,190 | 132,000 | 14.49 | 0.01 | 2017-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,262 | 38,000 | 0.22 | 0.00 | 2017-11-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,079,229 | 24,000 | 0.13 | 0.00 | 2017-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,901,710 | 20,000 | 0.16 | 0.00 | 2017-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,864 | 16,000 | 0.09 | 0.00 | 2017-11-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,409,600 | 10,000 | 0.10 | 0.00 | 2017-11-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,467,790 | 6,000 | 0.15 | 0.00 | 2017-11-03 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,437 | -800 | 0.00 | -0.00 | 2017-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,208 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 19 | B01505 | SHACOM SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-11-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,658 | -2,000 | 0.12 | -0.00 | 2017-11-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,600 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,866,404 | -4,000 | 0.16 | -0.00 | 2017-11-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 491,460 | -5,970 | 0.02 | -0.00 | 2017-11-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,938 | -6,000 | 0.06 | -0.00 | 2017-11-03 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,429,827 | -6,000 | 0.19 | -0.00 | 2017-11-03 |
| 27 | B01173 | RIFA SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,372,462 | -10,000 | 0.06 | -0.00 | 2017-11-03 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,458,213 | -10,000 | 0.27 | -0.00 | 2017-11-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,684,468 | -10,000 | 0.24 | -0.00 | 2017-11-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,213 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 18,408 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,240,258 | -12,000 | 0.05 | -0.00 | 2017-11-03 |
| 36 | B01610 | KGI ASIA LTD | 1,684,669 | -12,000 | 0.07 | -0.00 | 2017-11-03 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,342,000 | -16,000 | 0.85 | -0.00 | 2017-11-03 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,644,208 | -16,000 | 0.15 | -0.00 | 2017-11-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 909,129 | -18,000 | 0.04 | -0.00 | 2017-11-03 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,185 | -18,000 | 0.02 | -0.00 | 2017-11-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,080,422 | -22,000 | 0.97 | -0.00 | 2017-11-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 9,954,708 | -24,000 | 0.42 | -0.00 | 2017-11-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,682,124 | -24,000 | 0.07 | -0.00 | 2017-11-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,817 | -30,000 | 0.08 | -0.00 | 2017-11-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,273 | -30,000 | 0.07 | -0.00 | 2017-11-03 |
| 46 | B01859 | CLC SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2017-11-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,866 | -50,000 | 0.10 | -0.00 | 2017-11-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 548,110 | -50,000 | 0.02 | -0.00 | 2017-11-03 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,813 | -92,000 | 0.00 | -0.00 | 2017-11-03 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,806 | -100,000 | 0.01 | -0.00 | 2017-11-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,657,136 | -130,000 | 0.40 | -0.01 | 2017-11-03 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,614,000 | -242,000 | 0.15 | -0.01 | 2017-11-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,099,871 | -246,000 | 0.80 | -0.01 | 2017-11-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,441,340 | -286,000 | 1.19 | -0.01 | 2017-11-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,016,119 | -495,000 | 24.92 | -0.02 | 2017-11-03 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,495,698 | -3,240,000 | 0.23 | -0.14 | 2017-11-03 |
| 56 | Total changed named holdings | 2,293,817,992 | 2,030 | 95.92 | 0.00 | ||
| 252 | Unchanged named holdings | 83,814,290 | 0 | 3.50 | 0.00 | ||
| 308 | Total named holdings | 2,377,632,282 | 2,030 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,258,693 | 0 | 0.14 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,890,975 | 2,030 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,529,265 | -2,030 | 0.44 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 9,110,200 |
| Turnover | 43,163,496 |
| Average price | 4.738 |
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