China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,252 | 880,000 | 0.15 | 0.04 | 2019-09-04 |
| 2 | C00010 | CITIBANK N.A. | 193,782,488 | 627,500 | 8.10 | 0.03 | 2019-09-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,570,122 | 529,222 | 19.59 | 0.02 | 2019-09-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,493,703 | 524,000 | 0.56 | 0.02 | 2019-09-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,011,703 | 474,000 | 0.88 | 0.02 | 2019-09-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,650,000 | 212,000 | 0.74 | 0.01 | 2019-09-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,532,188 | 172,000 | 0.06 | 0.01 | 2019-09-04 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-09-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,583,000 | 118,000 | 0.15 | 0.00 | 2019-09-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,800 | 58,000 | 0.11 | 0.00 | 2019-09-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,000 | 44,000 | 0.10 | 0.00 | 2019-09-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,162,782 | 28,000 | 0.80 | 0.00 | 2019-09-04 |
| 13 | B01610 | KGI ASIA LTD | 1,993,307 | 28,000 | 0.08 | 0.00 | 2019-09-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2019-09-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,588,004 | 20,000 | 0.11 | 0.00 | 2019-09-04 |
| 16 | C00093 | BNP PARIBAS | 61,359,018 | 18,000 | 2.57 | 0.00 | 2019-09-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,885,689 | 18,000 | 0.29 | 0.00 | 2019-09-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,185,670 | 16,000 | 0.22 | 0.00 | 2019-09-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,710 | 16,000 | 0.09 | 0.00 | 2019-09-04 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,400 | 14,000 | 0.00 | 0.00 | 2019-09-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,918,695 | 10,000 | 0.33 | 0.00 | 2019-09-04 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2019-09-04 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,813 | 10,000 | 0.00 | 0.00 | 2019-09-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,916,817 | 10,000 | 0.12 | 0.00 | 2019-09-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,485,041 | 10,000 | 0.06 | 0.00 | 2019-09-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 82,417 | 10,000 | 0.00 | 0.00 | 2019-09-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,458 | 10,000 | 0.05 | 0.00 | 2019-09-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 264,835 | 10,000 | 0.01 | 0.00 | 2019-09-04 |
| 29 | B01458 | YICKO SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2019-09-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,507,727 | 6,000 | 0.23 | 0.00 | 2019-09-04 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2019-09-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,604 | 4,000 | 0.01 | 0.00 | 2019-09-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2019-09-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,925,068 | 2,000 | 0.16 | 0.00 | 2019-09-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,646,403 | 2,000 | 0.07 | 0.00 | 2019-09-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,200 | 2,000 | 0.02 | 0.00 | 2019-09-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 122,800 | 2,000 | 0.01 | 0.00 | 2019-09-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 785,618 | 2,000 | 0.03 | 0.00 | 2019-09-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,578 | 778 | 0.00 | 0.00 | 2019-09-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,830 | -8,000 | 0.09 | -0.00 | 2019-09-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,258 | -10,000 | 0.02 | -0.00 | 2019-09-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 369,684 | -10,000 | 0.02 | -0.00 | 2019-09-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,415,520 | -12,000 | 0.10 | -0.00 | 2019-09-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,138,431 | -16,000 | 0.13 | -0.00 | 2019-09-04 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2019-09-04 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 611,600 | -24,000 | 0.03 | -0.00 | 2019-09-04 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 166,800 | -30,000 | 0.01 | -0.00 | 2019-09-04 |
| 48 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-09-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,838 | -40,000 | 0.17 | -0.00 | 2019-09-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,358,532 | -42,000 | 0.22 | -0.00 | 2019-09-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,840 | -46,000 | 0.04 | -0.00 | 2019-09-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,066 | -124,000 | 0.03 | -0.01 | 2019-09-04 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,031,000 | -187,000 | 0.04 | -0.01 | 2019-09-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,944,349 | -238,000 | 23.96 | -0.01 | 2019-09-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,284,093 | -254,000 | 1.48 | -0.01 | 2019-09-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,442,399 | -302,000 | 0.77 | -0.01 | 2019-09-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 92,494,929 | -628,500 | 3.87 | -0.03 | 2019-09-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,476,533 | -848,000 | 28.66 | -0.04 | 2019-09-04 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,986,000 | -1,176,000 | 1.42 | -0.05 | 2019-09-04 |
| 59 | Total changed named holdings | 2,315,619,612 | 0 | 96.83 | 0.00 | ||
| 249 | Unchanged named holdings | 64,298,913 | 0 | 2.69 | 0.00 | ||
| 308 | Total named holdings | 2,379,918,525 | 0 | 99.52 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,563,050 | 0 | 0.11 | 0.00 | ||
| 369 | Total securities in CCASS | 2,382,481,575 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,938,665 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 8,340,778 |
| Turnover | 36,759,228 |
| Average price | 4.407 |
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