China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 49,092,568 | 15,441,367 | 2.05 | 0.65 | 2018-07-06 |
| 2 | C00093 | BNP PARIBAS | 75,718,887 | 1,755,084 | 3.17 | 0.07 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,711,109 | 414,906 | 20.02 | 0.02 | 2018-07-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,786,000 | 258,000 | 0.74 | 0.01 | 2018-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,915,910 | 176,000 | 0.41 | 0.01 | 2018-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,878,000 | 136,000 | 0.45 | 0.01 | 2018-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,058,229 | 94,000 | 0.84 | 0.00 | 2018-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,657,298 | 78,000 | 0.61 | 0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 544,245 | 44,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,536,793 | 31,600 | 0.61 | 0.00 | 2018-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,269,268 | 24,000 | 0.22 | 0.00 | 2018-07-06 |
| 13 | B01610 | KGI ASIA LTD | 1,024,507 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,070 | 4,000 | 0.04 | 0.00 | 2018-07-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,214 | 1,930 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,922 | -1,053 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 683,458 | -4,000 | 0.03 | -0.00 | 2018-07-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,298,000 | -6,000 | 0.10 | -0.00 | 2018-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,464 | -8,000 | 0.05 | -0.00 | 2018-07-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,533,104 | -10,000 | 0.27 | -0.00 | 2018-07-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,710 | -12,000 | 0.08 | -0.00 | 2018-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 211,334 | -16,000 | 0.01 | -0.00 | 2018-07-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,400 | -18,000 | 0.01 | -0.00 | 2018-07-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 32,267,862 | -34,000 | 1.35 | -0.00 | 2018-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,600 | -40,000 | 0.07 | -0.00 | 2018-07-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,596,823 | -171,058 | 23.02 | -0.01 | 2018-07-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,081,710 | -486,765 | 30.40 | -0.02 | 2018-07-06 |
| 31 | C00010 | CITIBANK N.A. | 231,387,858 | -600,654 | 9.68 | -0.03 | 2018-07-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,437,197 | -5,299,357 | 0.60 | -0.22 | 2018-07-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,849,687 | -11,808,000 | 0.91 | -0.49 | 2018-07-06 |
| 33 | Total changed named holdings | 2,292,031,227 | 0 | 95.84 | 0.00 | ||
| 250 | Unchanged named holdings | 86,433,479 | 0 | 3.61 | 0.00 | ||
| 283 | Total named holdings | 2,378,464,706 | 0 | 99.46 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,998,693 | 0 | 0.13 | 0.00 | ||
| 344 | Total securities in CCASS | 2,381,463,399 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,956,841 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 3,258,877 |
| Turnover | 15,033,878 |
| Average price | 4.613 |
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