China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 67,994,069 | 4,430,550 | 2.84 | 0.19 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,733,399 | 1,812,410 | 31.02 | 0.08 | 2017-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,253,142 | 188,000 | 0.43 | 0.01 | 2017-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,623,600 | 180,000 | 0.11 | 0.01 | 2017-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,814,635 | 158,309 | 1.46 | 0.01 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 249,530,866 | 128,901 | 10.43 | 0.01 | 2017-11-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,817 | 120,000 | 0.08 | 0.01 | 2017-11-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,146,462 | 100,000 | 0.05 | 0.00 | 2017-11-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,041,693 | 64,000 | 0.13 | 0.00 | 2017-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,386,124 | 52,000 | 0.06 | 0.00 | 2017-11-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,372,475 | 46,000 | 0.10 | 0.00 | 2017-11-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,168,000 | 44,000 | 0.84 | 0.00 | 2017-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,864 | 30,000 | 0.08 | 0.00 | 2017-11-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,000 | 30,000 | 0.10 | 0.00 | 2017-11-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,391,727 | 30,000 | 0.14 | 0.00 | 2017-11-16 |
| 17 | B01458 | YICKO SECURITIES LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,665 | 20,000 | 0.08 | 0.00 | 2017-11-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,975,229 | 20,000 | 0.12 | 0.00 | 2017-11-16 |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,908,817 | 20,000 | 0.12 | 0.00 | 2017-11-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,400 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01610 | KGI ASIA LTD | 1,488,669 | 14,000 | 0.06 | 0.00 | 2017-11-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,531,273 | 12,000 | 0.06 | 0.00 | 2017-11-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,217 | 10,000 | 0.08 | 0.00 | 2017-11-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,938 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,816,804 | 10,000 | 0.16 | 0.00 | 2017-11-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,540,468 | 6,000 | 0.23 | 0.00 | 2017-11-16 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,146 | -412 | 0.00 | -0.00 | 2017-11-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,621 | -2,000 | 0.07 | -0.00 | 2017-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,085,136 | -2,000 | 0.42 | -0.00 | 2017-11-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 408,834 | -6,000 | 0.02 | -0.00 | 2017-11-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,915 | -6,000 | 0.02 | -0.00 | 2017-11-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,253,217 | -6,000 | 0.18 | -0.00 | 2017-11-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,249,790 | -8,000 | 0.14 | -0.00 | 2017-11-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,477,827 | -12,000 | 0.19 | -0.00 | 2017-11-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,816,970 | -12,200 | 0.16 | -0.00 | 2017-11-16 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 740,000 | -18,000 | 0.03 | -0.00 | 2017-11-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,310 | -18,000 | 0.08 | -0.00 | 2017-11-16 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,340,000 | -20,000 | 0.14 | -0.00 | 2017-11-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,119,600 | -36,000 | 0.13 | -0.00 | 2017-11-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,908,704 | -38,000 | 0.75 | -0.00 | 2017-11-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,042,140 | -42,000 | 1.09 | -0.00 | 2017-11-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,185 | -56,000 | 0.02 | -0.00 | 2017-11-16 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,555,000 | -60,000 | 0.15 | -0.00 | 2017-11-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 452,110 | -64,000 | 0.02 | -0.00 | 2017-11-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,452,708 | -66,000 | 0.35 | -0.00 | 2017-11-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 21,104,715 | -114,000 | 0.88 | -0.00 | 2017-11-16 |
| 53 | C00093 | BNP PARIBAS | 67,772,887 | -127,000 | 2.83 | -0.01 | 2017-11-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,662 | -214,000 | 0.12 | -0.01 | 2017-11-16 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,372,649 | -221,243 | 15.49 | -0.01 | 2017-11-16 |
| 56 | B02038 | WEST BULL SECURITIES LTD | 0 | -322,000 | -0.01 | 2017-11-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,006,392 | -1,143,315 | 24.30 | -0.05 | 2017-11-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,383,698 | -5,008,000 | 0.18 | -0.21 | 2017-11-16 |
| 58 | Total changed named holdings | 2,311,149,169 | 4,000 | 96.64 | 0.00 | ||
| 240 | Unchanged named holdings | 66,637,913 | 0 | 2.79 | 0.00 | ||
| 298 | Total named holdings | 2,377,787,082 | 4,000 | 99.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,128,693 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 2,380,915,775 | 4,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,504,465 | -4,000 | 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 | 2017-11-14 |
| Volume | 12,574,412 |
| Turnover | 59,963,127 |
| Average price | 4.769 |
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