China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 63,735,564 | 3,591,862 | 2.67 | 0.15 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,535,594 | 544,000 | 15.70 | 0.02 | 2017-11-28 |
| 3 | B01610 | KGI ASIA LTD | 1,670,669 | 170,000 | 0.07 | 0.01 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,561,136 | 142,000 | 0.44 | 0.01 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 891,224 | 118,000 | 0.04 | 0.00 | 2017-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,240,000 | 52,000 | 0.14 | 0.00 | 2017-11-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 418,418 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,006,979 | 40,000 | 0.67 | 0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,310 | 24,000 | 0.08 | 0.00 | 2017-11-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,142,462 | 16,000 | 0.05 | 0.00 | 2017-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,419,696 | 6,000 | 0.18 | 0.00 | 2017-11-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,058 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,363 | 463 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,227,617 | -2,400 | 0.18 | -0.00 | 2017-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,790 | -4,000 | 0.13 | -0.00 | 2017-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 385,460 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,518,068 | -6,000 | 0.23 | -0.00 | 2017-11-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,466,708 | -10,000 | 0.31 | -0.00 | 2017-11-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,600 | -10,000 | 0.11 | -0.00 | 2017-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,370,124 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,265 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,400 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,870 | -14,000 | 0.10 | -0.00 | 2017-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,938 | -16,000 | 0.05 | -0.00 | 2017-11-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,848,000 | -18,000 | 0.83 | -0.00 | 2017-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,076,258 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,061,693 | -20,000 | 0.13 | -0.00 | 2017-11-28 |
| 33 | B01458 | YICKO SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,153,666 | -36,000 | 0.09 | -0.00 | 2017-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,026,499 | -40,000 | 0.88 | -0.00 | 2017-11-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,247,396 | -58,000 | 0.43 | -0.00 | 2017-11-28 |
| 37 | C00093 | BNP PARIBAS | 58,233,821 | -63,800 | 2.44 | -0.00 | 2017-11-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 35,453,068 | -68,000 | 1.48 | -0.00 | 2017-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,146,340 | -82,000 | 1.09 | -0.00 | 2017-11-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,144,016 | -108,000 | 0.17 | -0.00 | 2017-11-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,117,217 | -130,000 | 0.13 | -0.01 | 2017-11-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,229 | -140,000 | 0.11 | -0.01 | 2017-11-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,457,900 | -236,000 | 31.17 | -0.01 | 2017-11-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,602,954 | -295,663 | 24.32 | -0.01 | 2017-11-28 |
| 45 | C00010 | CITIBANK N.A. | 257,838,866 | -3,346,062 | 10.78 | -0.14 | 2017-11-28 |
| 45 | Total changed named holdings | 2,282,832,236 | 10,400 | 95.46 | 0.00 | ||
| 254 | Unchanged named holdings | 95,044,454 | 0 | 3.97 | 0.00 | ||
| 299 | Total named holdings | 2,377,876,690 | 10,400 | 99.43 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,098,693 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 2,380,975,383 | 10,400 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,444,857 | -10,400 | 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 | 2017-11-24 |
| Volume | 2,932,947 |
| Turnover | 14,135,114 |
| Average price | 4.819 |
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