China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,956,615 | 465,815 | 30.90 | 0.02 | 2018-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,845,396 | 146,000 | 0.50 | 0.01 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 250,003,582 | 142,000 | 10.45 | 0.01 | 2018-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,386,000 | 108,000 | 0.98 | 0.00 | 2018-01-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,296,000 | 84,000 | 0.10 | 0.00 | 2018-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,305,140 | 82,400 | 0.93 | 0.00 | 2018-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 787,805 | 78,000 | 0.03 | 0.00 | 2018-01-24 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | B01610 | KGI ASIA LTD | 1,417,469 | 64,000 | 0.06 | 0.00 | 2018-01-24 |
| 10 | B01859 | CLC SECURITIES LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2018-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,310 | 56,000 | 0.08 | 0.00 | 2018-01-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 55,416,631 | 52,000 | 2.32 | 0.00 | 2018-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,395,800 | 46,000 | 0.27 | 0.00 | 2018-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,038,863 | 46,000 | 0.71 | 0.00 | 2018-01-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,222,475 | 40,000 | 0.09 | 0.00 | 2018-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,810,293 | 40,000 | 0.12 | 0.00 | 2018-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,864 | 40,000 | 0.08 | 0.00 | 2018-01-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,627 | 40,000 | 0.17 | 0.00 | 2018-01-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,175,780 | 30,000 | 0.09 | 0.00 | 2018-01-24 |
| 20 | B01458 | YICKO SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,412,771 | 26,000 | 0.23 | 0.00 | 2018-01-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2018-01-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,924,901 | 20,624 | 0.50 | 0.00 | 2018-01-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,800 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,521,600 | 20,000 | 0.11 | 0.00 | 2018-01-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,029 | 20,000 | 0.08 | 0.00 | 2018-01-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,868 | 20,000 | 0.22 | 0.00 | 2018-01-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,835 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 43,200 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,385,727 | 20,000 | 0.10 | 0.00 | 2018-01-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 853,858 | 16,000 | 0.04 | 0.00 | 2018-01-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,738 | 16,000 | 0.04 | 0.00 | 2018-01-24 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,400 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,070 | 14,000 | 0.06 | 0.00 | 2018-01-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,790 | 10,000 | 0.10 | 0.00 | 2018-01-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,617 | 10,000 | 0.08 | 0.00 | 2018-01-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 343,334 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 42 | B01280 | WING FAT SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,357,217 | 6,000 | 0.14 | 0.00 | 2018-01-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,166,124 | 4,000 | 0.05 | 0.00 | 2018-01-24 |
| 45 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,200 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 24,393 | 185 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,417 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,796,152 | -22,000 | 0.20 | -0.00 | 2018-01-24 |
| 51 | C00093 | BNP PARIBAS | 71,784,092 | -68,000 | 3.00 | -0.00 | 2018-01-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 36,683,446 | -139,646 | 1.53 | -0.01 | 2018-01-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,634,314 | -162,624 | 23.49 | -0.01 | 2018-01-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,255,166 | -432,354 | 0.68 | -0.02 | 2018-01-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,004,348 | -1,246,000 | 17.73 | -0.05 | 2018-01-24 |
| 55 | Total changed named holdings | 2,304,113,257 | 26,400 | 96.35 | 0.00 | ||
| 243 | Unchanged named holdings | 74,014,307 | 0 | 3.09 | 0.00 | ||
| 298 | Total named holdings | 2,378,127,564 | 26,400 | 99.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,016,693 | 0 | 0.13 | 0.00 | ||
| 363 | Total securities in CCASS | 2,381,144,257 | 26,400 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,275,983 | -26,400 | 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 | 2018-01-22 |
| Volume | 6,218,029 |
| Turnover | 31,040,778 |
| Average price | 4.992 |
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