China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 58,972,991 | 1,396,957 | 2.47 | 0.06 | 2017-12-29 |
| 2 | B01138 | CLSA LTD | 356,400 | 200,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,396,000 | 166,000 | 0.94 | 0.01 | 2017-12-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,570,804 | 116,000 | 0.15 | 0.00 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,557,145 | 57,840 | 23.44 | 0.00 | 2017-12-29 |
| 6 | C00016 | DBS BANK LTD | 1,638,455 | 26,000 | 0.07 | 0.00 | 2017-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,999,698 | 20,000 | 0.21 | 0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,470 | 12,000 | 0.06 | 0.00 | 2017-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,382,000 | 12,000 | 0.10 | 0.00 | 2017-12-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,310 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,813 | 24 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,891 | -24 | 0.02 | -0.00 | 2017-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,420 | -1,092 | 0.00 | -0.00 | 2017-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,256,543 | -2,000 | 0.76 | -0.00 | 2017-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 35,004,207 | -8,000 | 1.46 | -0.00 | 2017-12-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,817 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,273 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 835,858 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,081,396 | -10,000 | 0.51 | -0.00 | 2017-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,228,740 | -14,000 | 0.93 | -0.00 | 2017-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,160,752 | -14,000 | 0.17 | -0.00 | 2017-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,400,304 | -20,000 | 0.27 | -0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 635,717 | -20,000 | 0.03 | -0.00 | 2017-12-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -26,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | C00093 | BNP PARIBAS | 69,483,321 | -27,400 | 2.91 | -0.00 | 2017-12-29 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 44,400 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,477,108 | -44,000 | 16.96 | -0.00 | 2017-12-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 358,418 | -80,000 | 0.01 | -0.00 | 2017-12-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,489,369 | -211,100 | 31.47 | -0.01 | 2017-12-29 |
| 31 | C00010 | CITIBANK N.A. | 256,241,222 | -704,000 | 10.72 | -0.03 | 2017-12-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,734,202 | -759,205 | 0.45 | -0.03 | 2017-12-29 |
| 32 | Total changed named holdings | 2,255,963,044 | 2,000 | 94.34 | 0.00 | ||
| 263 | Unchanged named holdings | 122,062,320 | 0 | 5.10 | 0.00 | ||
| 295 | Total named holdings | 2,378,025,364 | 2,000 | 99.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,016,693 | 0 | 0.13 | 0.00 | ||
| 360 | Total securities in CCASS | 2,381,042,057 | 2,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,378,183 | -2,000 | 0.43 | -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 | 2017-12-27 |
| Volume | 1,787,316 |
| Turnover | 9,325,976 |
| Average price | 5.218 |
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