China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,435,594 | 3,596,000 | 15.95 | 0.15 | 2017-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,663,698 | 1,146,002 | 0.24 | 0.05 | 2017-11-30 |
| 3 | C00093 | BNP PARIBAS | 58,990,821 | 763,000 | 2.47 | 0.03 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 249,822,866 | 528,000 | 10.45 | 0.02 | 2017-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,553,624 | 422,000 | 0.06 | 0.02 | 2017-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,110 | 380,000 | 0.04 | 0.02 | 2017-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,361,396 | 266,000 | 0.43 | 0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,516,340 | 134,000 | 1.11 | 0.01 | 2017-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,027 | 104,000 | 0.19 | 0.00 | 2017-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,864 | 38,000 | 0.08 | 0.00 | 2017-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,191,790 | 20,000 | 0.13 | 0.00 | 2017-11-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 94,800 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,938 | 14,000 | 0.05 | 0.00 | 2017-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,310 | 10,000 | 0.08 | 0.00 | 2017-11-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,835 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,025,217 | 8,000 | 0.08 | 0.00 | 2017-11-30 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,522,000 | 4,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,806 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,446 | -1,564 | 0.00 | -0.00 | 2017-11-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,621 | -2,000 | 0.07 | -0.00 | 2017-11-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,400 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,314,124 | -4,000 | 0.05 | -0.00 | 2017-11-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,600 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,185 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 385,460 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,200 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,628,000 | -12,000 | 0.82 | -0.00 | 2017-11-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,273 | -12,000 | 0.06 | -0.00 | 2017-11-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,545,820 | -12,000 | 0.11 | -0.00 | 2017-11-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-11-30 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,832,804 | -16,000 | 0.16 | -0.00 | 2017-11-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,068,258 | -18,000 | 0.04 | -0.00 | 2017-11-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,813 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,817 | -22,000 | 0.07 | -0.00 | 2017-11-30 |
| 39 | B01610 | KGI ASIA LTD | 1,446,669 | -22,000 | 0.06 | -0.00 | 2017-11-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,085,600 | -24,000 | 0.13 | -0.00 | 2017-11-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -28,000 | 0.05 | -0.00 | 2017-11-30 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,344,475 | -30,000 | 0.10 | -0.00 | 2017-11-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,870 | -32,000 | 0.08 | -0.00 | 2017-11-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,086,462 | -38,000 | 0.05 | -0.00 | 2017-11-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,229 | -40,000 | 0.11 | -0.00 | 2017-11-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,999,693 | -42,000 | 0.13 | -0.00 | 2017-11-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,103,666 | -50,000 | 0.09 | -0.00 | 2017-11-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,800 | -54,000 | 0.01 | -0.00 | 2017-11-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,366,708 | -62,000 | 0.31 | -0.00 | 2017-11-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,886,016 | -128,000 | 0.16 | -0.01 | 2017-11-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 19,990,499 | -206,000 | 0.84 | -0.01 | 2017-11-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,821,068 | -280,000 | 1.46 | -0.01 | 2017-11-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 73,557,604 | -293,002 | 3.08 | -0.01 | 2017-11-30 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,984,000 | -294,000 | 0.12 | -0.01 | 2017-11-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,267,189 | -335,142 | 0.43 | -0.01 | 2017-11-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,219,900 | -448,000 | 31.16 | -0.02 | 2017-11-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,368,543 | -1,586,436 | 0.60 | -0.07 | 2017-11-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,737,859 | -3,234,858 | 24.16 | -0.14 | 2017-11-30 |
| 59 | Total changed named holdings | 2,297,016,107 | 0 | 96.05 | 0.00 | ||
| 239 | Unchanged named holdings | 80,892,983 | 0 | 3.38 | 0.00 | ||
| 298 | Total named holdings | 2,377,909,090 | 0 | 99.44 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,068,693 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 2,380,977,783 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,442,457 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 15,344,436 |
| Turnover | 75,289,097 |
| Average price | 4.907 |
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