China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00093 | BNP PARIBAS | 63,095,434 | 631,700 | 2.64 | 0.03 | 2018-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,899,759 | 479,475 | 0.54 | 0.02 | 2018-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,284,746 | 416,000 | 20.96 | 0.02 | 2018-08-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,648,000 | 358,000 | 1.11 | 0.01 | 2018-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,287,786 | 224,000 | 0.97 | 0.01 | 2018-08-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,821,800 | 50,000 | 0.20 | 0.00 | 2018-08-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,444,404 | 44,000 | 0.14 | 0.00 | 2018-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 24,000 | 0.01 | 0.00 | 2018-08-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,173,293 | 22,000 | 0.09 | 0.00 | 2018-08-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,204 | 20,000 | 0.01 | 0.00 | 2018-08-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,228,547 | 14,000 | 0.39 | 0.00 | 2018-08-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,058 | 10,000 | 0.02 | 0.00 | 2018-08-15 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,710 | -2,000 | 0.06 | -0.00 | 2018-08-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,214,081 | -4,000 | 0.59 | -0.00 | 2018-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,070 | -6,000 | 0.04 | -0.00 | 2018-08-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,135,342 | -6,000 | 0.26 | -0.00 | 2018-08-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,621 | -10,000 | 0.06 | -0.00 | 2018-08-15 |
| 19 | B01416 | VC BROKERAGE LTD | 53,331 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 136,800 | -10,000 | 0.01 | -0.00 | 2018-08-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,023,282 | -12,000 | 1.34 | -0.00 | 2018-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,273,688 | -40,000 | 0.76 | -0.00 | 2018-08-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,320 | -60,000 | 0.04 | -0.00 | 2018-08-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,921,104 | -88,000 | 0.25 | -0.00 | 2018-08-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,309,910 | -116,000 | 0.35 | -0.00 | 2018-08-15 |
| 26 | C00010 | CITIBANK N.A. | 214,545,202 | -160,000 | 8.97 | -0.01 | 2018-08-15 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,796,000 | -170,000 | 0.16 | -0.01 | 2018-08-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 45,669,390 | -184,362 | 1.91 | -0.01 | 2018-08-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,294,019 | -212,000 | 23.64 | -0.01 | 2018-08-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,614,485 | -388,813 | 0.61 | -0.02 | 2018-08-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,597,474 | -814,000 | 30.17 | -0.03 | 2018-08-15 |
| 31 | Total changed named holdings | 2,303,155,860 | 2,000 | 96.31 | 0.00 | ||
| 248 | Unchanged named holdings | 75,350,846 | 0 | 3.15 | 0.00 | ||
| 279 | Total named holdings | 2,378,506,706 | 2,000 | 99.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,995,093 | 0 | 0.13 | 0.00 | ||
| 341 | Total securities in CCASS | 2,381,501,799 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,918,441 | -2,000 | 0.41 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 4,342,000 |
| Turnover | 22,487,850 |
| Average price | 5.179 |
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