China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 19,158,288 | 2,536,000 | 0.80 | 0.11 | 2018-11-28 |
| 2 | C00010 | CITIBANK N.A. | 244,619,591 | 1,364,000 | 10.23 | 0.06 | 2018-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,577,200 | 1,112,000 | 0.40 | 0.05 | 2018-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,386,345 | 764,000 | 0.39 | 0.03 | 2018-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,343,208 | 504,000 | 0.31 | 0.02 | 2018-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,256,000 | 368,000 | 0.97 | 0.02 | 2018-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,726,000 | 296,000 | 0.32 | 0.01 | 2018-11-28 |
| 8 | C00093 | BNP PARIBAS | 52,438,393 | 284,518 | 2.19 | 0.01 | 2018-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,663 | 160,000 | 0.08 | 0.01 | 2018-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,291,516 | 92,000 | 0.56 | 0.00 | 2018-11-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,600 | 80,000 | 0.01 | 0.00 | 2018-11-28 |
| 12 | B01129 | WOCOM SECURITIES LTD | 394,417 | 50,000 | 0.02 | 0.00 | 2018-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,527,286 | 44,000 | 0.44 | 0.00 | 2018-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 622,793 | 28,000 | 0.03 | 0.00 | 2018-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 369,041 | 22,000 | 0.02 | 0.00 | 2018-11-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2018-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,054,031 | 16,000 | 0.04 | 0.00 | 2018-11-28 |
| 18 | B01610 | KGI ASIA LTD | 765,707 | 16,000 | 0.03 | 0.00 | 2018-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,468 | 16,000 | 0.08 | 0.00 | 2018-11-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2018-11-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,001 | 14,000 | 0.02 | 0.00 | 2018-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,685,095 | 10,000 | 0.11 | 0.00 | 2018-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,902 | 10,000 | 0.03 | 0.00 | 2018-11-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,600 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,017 | 8,000 | 0.01 | 0.00 | 2018-11-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 28 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,004 | 4,000 | 0.03 | 0.00 | 2018-11-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,976 | -4,000 | 0.03 | -0.00 | 2018-11-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,885 | -6,000 | 0.05 | -0.00 | 2018-11-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,817 | -6,000 | 0.01 | -0.00 | 2018-11-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 933,986 | -6,000 | 0.04 | -0.00 | 2018-11-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,835 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,806 | -8,000 | 0.01 | -0.00 | 2018-11-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,604 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,670 | -14,000 | 0.03 | -0.00 | 2018-11-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,215,710 | -18,000 | 0.09 | -0.00 | 2018-11-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 32,800 | -18,000 | 0.00 | -0.00 | 2018-11-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 446,840 | -60,000 | 0.02 | -0.00 | 2018-11-28 |
| 48 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 222,000 | -70,000 | 0.01 | -0.00 | 2018-11-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,411,412 | -86,000 | 1.27 | -0.00 | 2018-11-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 353,710 | -102,000 | 0.01 | -0.00 | 2018-11-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,363 | -194,000 | 0.11 | -0.01 | 2018-11-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,573,500 | -628,000 | 20.30 | -0.03 | 2018-11-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,926,497 | -1,518,516 | 29.81 | -0.06 | 2018-11-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 72,097,157 | -2,449,502 | 3.01 | -0.10 | 2018-11-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,086,495 | -2,644,500 | 25.43 | -0.11 | 2018-11-28 |
| 55 | Total changed named holdings | 2,329,019,029 | -20,000 | 97.39 | -0.00 | ||
| 217 | Unchanged named holdings | 50,913,898 | 0 | 2.13 | 0.00 | ||
| 272 | Total named holdings | 2,379,932,927 | -20,000 | 99.52 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,313,049 | 20,000 | 0.10 | 0.00 | ||
| 324 | 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 | 2018-11-26 |
| Volume | 18,300,000 |
| Turnover | 122,770,643 |
| Average price | 6.709 |
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