China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,682,288 | 2,504,000 | 0.82 | 0.10 | 2018-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,407,395 | 1,282,000 | 25.61 | 0.05 | 2018-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,932,555 | 1,280,000 | 29.73 | 0.05 | 2018-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,677,200 | 628,000 | 0.36 | 0.03 | 2018-11-22 |
| 5 | C00010 | CITIBANK N.A. | 239,585,591 | 392,000 | 10.02 | 0.02 | 2018-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,952,900 | 141,999 | 0.12 | 0.01 | 2018-11-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,468,000 | 84,000 | 0.31 | 0.00 | 2018-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,000 | 72,000 | 0.02 | 0.00 | 2018-11-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,600 | 50,000 | 0.01 | 0.00 | 2018-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,475,286 | 40,000 | 0.44 | 0.00 | 2018-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 534,793 | 24,000 | 0.02 | 0.00 | 2018-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,817 | 18,000 | 0.01 | 0.00 | 2018-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,364,345 | 12,000 | 0.35 | 0.00 | 2018-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 446,840 | 10,000 | 0.02 | 0.00 | 2018-11-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,806 | 8,000 | 0.01 | 0.00 | 2018-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 111,734 | 8,000 | 0.00 | 0.00 | 2018-11-22 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,942 | 4,000 | 0.23 | 0.00 | 2018-11-22 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,800 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | 2,000 | 0.03 | 0.00 | 2018-11-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,295 | 1,159 | 0.00 | 0.00 | 2018-11-22 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 341,041 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,641,095 | -4,000 | 0.11 | -0.00 | 2018-11-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 982,976 | -4,000 | 0.04 | -0.00 | 2018-11-22 |
| 28 | B01664 | ROOFER SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2018-11-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,670 | -6,000 | 0.03 | -0.00 | 2018-11-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,017 | -6,000 | 0.01 | -0.00 | 2018-11-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,042,031 | -6,000 | 0.04 | -0.00 | 2018-11-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 923,986 | -6,000 | 0.04 | -0.00 | 2018-11-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,885 | -8,000 | 0.05 | -0.00 | 2018-11-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,258 | -8,000 | 0.01 | -0.00 | 2018-11-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 234,018 | -8,000 | 0.01 | -0.00 | 2018-11-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 822,030 | -10,000 | 0.03 | -0.00 | 2018-11-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-11-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,976 | -10,000 | 0.03 | -0.00 | 2018-11-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,468 | -10,000 | 0.08 | -0.00 | 2018-11-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,004 | -14,000 | 0.03 | -0.00 | 2018-11-22 |
| 41 | B01885 | HAFOO SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2018-11-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,513,516 | -20,000 | 0.57 | -0.00 | 2018-11-22 |
| 43 | B01610 | KGI ASIA LTD | 729,707 | -22,000 | 0.03 | -0.00 | 2018-11-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,001 | -30,000 | 0.01 | -0.00 | 2018-11-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,223,710 | -30,000 | 0.09 | -0.00 | 2018-11-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,221 | -30,000 | 0.00 | -0.00 | 2018-11-22 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,304,000 | -70,000 | 0.89 | -0.00 | 2018-11-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 387,710 | -92,000 | 0.02 | -0.00 | 2018-11-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,663 | -104,000 | 0.07 | -0.00 | 2018-11-22 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 588,000 | -140,000 | 0.02 | -0.01 | 2018-11-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,200 | -290,000 | 0.04 | -0.01 | 2018-11-22 |
| 52 | C00093 | BNP PARIBAS | 53,201,103 | -418,000 | 2.22 | -0.02 | 2018-11-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 78,689,929 | -691,939 | 3.29 | -0.03 | 2018-11-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,641,412 | -972,000 | 1.11 | -0.04 | 2018-11-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,934,113 | -1,058,060 | 0.29 | -0.04 | 2018-11-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,439,500 | -2,465,159 | 20.42 | -0.10 | 2018-11-22 |
| 56 | Total changed named holdings | 2,337,900,627 | 0 | 97.76 | 0.00 | ||
| 218 | Unchanged named holdings | 42,052,300 | 0 | 1.76 | 0.00 | ||
| 274 | Total named holdings | 2,379,952,927 | 0 | 99.52 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,293,049 | 0 | 0.10 | 0.00 | ||
| 326 | Total securities in CCASS | 2,382,245,976 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,174,264 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 9,517,159 |
| Turnover | 66,670,881 |
| Average price | 7.005 |
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