China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,001,282 | 636,433 | 0.50 | 0.03 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,433,933 | 455,274 | 23.48 | 0.02 | 2018-01-22 |
| 3 | C00093 | BNP PARIBAS | 71,713,992 | 438,255 | 3.00 | 0.02 | 2018-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,652,152 | 192,000 | 0.19 | 0.01 | 2018-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,825,396 | 184,000 | 0.49 | 0.01 | 2018-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,771 | 96,738 | 0.22 | 0.00 | 2018-01-22 |
| 7 | B01859 | CLC SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 799,805 | 46,000 | 0.03 | 0.00 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,070 | 42,000 | 0.06 | 0.00 | 2018-01-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,778,293 | 42,000 | 0.12 | 0.00 | 2018-01-22 |
| 11 | C00010 | CITIBANK N.A. | 251,035,582 | 37,954 | 10.50 | 0.00 | 2018-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,540,304 | 28,000 | 0.27 | 0.00 | 2018-01-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 55,534,731 | 21,929 | 2.32 | 0.00 | 2018-01-22 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,385,727 | 20,000 | 0.10 | 0.00 | 2018-01-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,527,600 | 10,000 | 0.11 | 0.00 | 2018-01-22 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 219,200 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,029 | 10,000 | 0.08 | 0.00 | 2018-01-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,185 | 8,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,004 | 8,000 | 0.02 | 0.00 | 2018-01-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,817 | 6,000 | 0.05 | 0.00 | 2018-01-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 337,334 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,280,000 | 4,000 | 0.97 | 0.00 | 2018-01-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 328,834 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,480,000 | 4,000 | 0.06 | 0.00 | 2018-01-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,790 | 2,000 | 0.10 | 0.00 | 2018-01-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,621 | 2,000 | 0.07 | 0.00 | 2018-01-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,938 | 2,000 | 0.04 | 0.00 | 2018-01-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 2,000 | 0.05 | 0.00 | 2018-01-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,835 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,106 | -675 | 0.00 | -0.00 | 2018-01-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,273 | -2,000 | 0.05 | -0.00 | 2018-01-22 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,627 | -2,000 | 0.17 | -0.00 | 2018-01-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 39 | C00018 | HANG SENG BANK LTD | 3,001,555 | -10,000 | 0.13 | -0.00 | 2018-01-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 480,110 | -12,000 | 0.02 | -0.00 | 2018-01-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 210,062 | -32,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,366,868 | -50,000 | 0.22 | -0.00 | 2018-01-22 |
| 43 | B01610 | KGI ASIA LTD | 1,429,469 | -72,000 | 0.06 | -0.00 | 2018-01-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,249,729 | -74,000 | 0.72 | -0.00 | 2018-01-22 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2018-01-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,322,740 | -92,400 | 0.93 | -0.00 | 2018-01-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,411,702 | -131,508 | 30.84 | -0.01 | 2018-01-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,310 | -138,000 | 0.08 | -0.01 | 2018-01-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,885,060 | -232,000 | 0.71 | -0.01 | 2018-01-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 35,915,552 | -260,000 | 1.50 | -0.01 | 2018-01-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,658 | -266,000 | 0.07 | -0.01 | 2018-01-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,380,348 | -920,000 | 17.79 | -0.04 | 2018-01-22 |
| 52 | Total changed named holdings | 2,301,302,394 | 8,000 | 96.23 | 0.00 | ||
| 242 | Unchanged named holdings | 76,782,370 | 0 | 3.21 | 0.00 | ||
| 294 | Total named holdings | 2,378,084,764 | 8,000 | 99.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,016,693 | 0 | 0.13 | 0.00 | ||
| 359 | Total securities in CCASS | 2,381,101,457 | 8,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,318,783 | -8,000 | 0.43 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 9,932,927 |
| Turnover | 50,032,048 |
| Average price | 5.037 |
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