China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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. | 242,466,928 | 1,126,062 | 10.14 | 0.05 | 2017-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,401,594 | 1,118,000 | 15.95 | 0.05 | 2017-11-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,905,217 | 988,000 | 0.12 | 0.04 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,636,340 | 554,200 | 1.11 | 0.02 | 2017-11-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,915,000 | 360,000 | 0.16 | 0.02 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,719,136 | 354,000 | 0.45 | 0.01 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,884,617 | 270,470 | 24.29 | 0.01 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,320,543 | 226,000 | 0.89 | 0.01 | 2017-11-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 552,110 | 110,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,400 | 76,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,316,000 | 70,000 | 0.14 | 0.00 | 2017-11-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,452,475 | 46,000 | 0.10 | 0.00 | 2017-11-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 946,569 | 40,000 | 0.04 | 0.00 | 2017-11-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,185 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 26,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,215,790 | 24,000 | 0.13 | 0.00 | 2017-11-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,828,804 | 20,000 | 0.16 | 0.00 | 2017-11-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,882,979 | 12,275 | 0.75 | 0.00 | 2017-11-23 |
| 19 | B01610 | KGI ASIA LTD | 1,506,669 | 12,000 | 0.06 | 0.00 | 2017-11-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,568,468 | 12,000 | 0.23 | 0.00 | 2017-11-23 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,827 | 10,000 | 0.19 | 0.00 | 2017-11-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,938 | 2,000 | 0.05 | 0.00 | 2017-11-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,204 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,037 | -489 | 0.00 | -0.00 | 2017-11-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,621 | -2,000 | 0.07 | -0.00 | 2017-11-23 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,376,124 | -4,000 | 0.06 | -0.00 | 2017-11-23 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-23 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-11-23 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,400 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01458 | YICKO SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,400 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 358,418 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,100,258 | -18,000 | 0.05 | -0.00 | 2017-11-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,166,462 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,041,693 | -20,000 | 0.13 | -0.00 | 2017-11-23 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 44,400 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 387,460 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,000 | -20,000 | 0.06 | -0.00 | 2017-11-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,119,600 | -26,000 | 0.13 | -0.00 | 2017-11-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,958,708 | -28,000 | 0.33 | -0.00 | 2017-11-23 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,769,229 | -28,000 | 0.12 | -0.00 | 2017-11-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 761,224 | -30,000 | 0.03 | -0.00 | 2017-11-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,665 | -30,000 | 0.08 | -0.00 | 2017-11-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,579,600 | -40,000 | 0.11 | -0.00 | 2017-11-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,999,068 | -44,000 | 1.46 | -0.00 | 2017-11-23 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,417 | -50,000 | 0.02 | -0.00 | 2017-11-23 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,518,000 | -50,000 | 0.06 | -0.00 | 2017-11-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,662 | -54,000 | 0.11 | -0.00 | 2017-11-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,813 | -76,000 | 0.02 | -0.00 | 2017-11-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,957,396 | -82,000 | 0.42 | -0.00 | 2017-11-23 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,932,000 | -90,000 | 0.83 | -0.00 | 2017-11-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,339,703 | -92,181 | 31.17 | -0.00 | 2017-11-23 |
| 61 | C00093 | BNP PARIBAS | 67,548,887 | -100,000 | 2.82 | -0.00 | 2017-11-23 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,806 | -122,000 | 0.01 | -0.01 | 2017-11-23 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,323,698 | -128,000 | 0.18 | -0.01 | 2017-11-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,330,016 | -220,000 | 0.18 | -0.01 | 2017-11-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 61,073,434 | -4,012,337 | 2.55 | -0.17 | 2017-11-23 |
| 65 | Total changed named holdings | 2,299,281,792 | 0 | 96.15 | 0.00 | ||
| 231 | Unchanged named holdings | 78,523,290 | 0 | 3.28 | 0.00 | ||
| 296 | Total named holdings | 2,377,805,082 | 0 | 99.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,128,693 | 0 | 0.13 | 0.00 | ||
| 363 | Total securities in CCASS | 2,380,933,775 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,486,465 | 0 | 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 | 2017-11-21 |
| Volume | 8,884,671 |
| Turnover | 42,232,930 |
| Average price | 4.753 |
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