China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,377,436 | 1,810,008 | 0.35 | 0.08 | 2017-08-10 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,856,935 | 508,000 | 0.75 | 0.02 | 2017-08-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,842,208 | 475,286 | 0.16 | 0.02 | 2017-08-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,624,994 | 400,000 | 0.49 | 0.02 | 2017-08-10 | |
| 5 | C00010 | CITIBANK N.A. | 237,252,606 | 56,000 | 9.92 | 0.00 | 2017-08-10 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 | |
| 7 | C00093 | BNP PARIBAS | 62,549,504 | 27,900 | 2.62 | 0.00 | 2017-08-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,473 | 24,000 | 0.07 | 0.00 | 2017-08-10 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-08-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 336,110 | 10,000 | 0.01 | 0.00 | 2017-08-10 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 8,400 | 6,000 | 0.00 | 0.00 | 2017-08-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,326 | 209 | 0.00 | 0.00 | 2017-08-10 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 71,420 | 97 | 0.00 | 0.00 | 2017-08-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,217 | -2,000 | 0.08 | -0.00 | 2017-08-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 294,630 | -2,000 | 0.01 | -0.00 | 2017-08-10 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,600 | -2,000 | 0.00 | -0.00 | 2017-08-10 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,600 | -2,000 | 0.01 | -0.00 | 2017-08-10 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,649 | -2,800 | 0.00 | -0.00 | 2017-08-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,080,740 | -2,978 | 30.11 | -0.00 | 2017-08-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 862,938 | -4,000 | 0.04 | -0.00 | 2017-08-10 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,282,000 | -4,000 | 0.10 | -0.00 | 2017-08-10 | |
| 23 | B01819 | M SECURITIES LTD | 980,000 | -4,000 | 0.04 | -0.00 | 2017-08-10 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,576,000 | -4,000 | 0.07 | -0.00 | 2017-08-10 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,416,875 | -6,000 | 0.10 | -0.00 | 2017-08-10 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,628,000 | -6,000 | 0.90 | -0.00 | 2017-08-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,701,952 | -8,000 | 0.07 | -0.00 | 2017-08-10 | |
| 28 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,800 | -10,000 | 0.01 | -0.00 | 2017-08-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,621 | -10,000 | 0.06 | -0.00 | 2017-08-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,265 | -10,000 | 0.08 | -0.00 | 2017-08-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,938 | -10,000 | 0.06 | -0.00 | 2017-08-10 | |
| 33 | B02031 | GOLDLINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-10 | |
| 34 | B01610 | KGI ASIA LTD | 1,228,669 | -10,000 | 0.05 | -0.00 | 2017-08-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,899,693 | -12,418 | 0.12 | -0.00 | 2017-08-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,111,600 | -14,000 | 0.13 | -0.00 | 2017-08-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2017-08-10 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2017-08-10 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,213 | -20,000 | 0.03 | -0.00 | 2017-08-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -22,000 | 0.02 | -0.00 | 2017-08-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,466,708 | -28,000 | 0.40 | -0.00 | 2017-08-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,662 | -35,600 | 0.09 | -0.00 | 2017-08-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,498,868 | -40,000 | 0.23 | -0.00 | 2017-08-10 | |
| 44 | B01138 | CLSA LTD | 194,400 | -50,000 | 0.01 | -0.00 | 2017-08-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,559,900 | -52,400 | 0.82 | -0.00 | 2017-08-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,683,724 | -68,000 | 0.07 | -0.00 | 2017-08-10 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,190 | -86,800 | 0.12 | -0.00 | 2017-08-10 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,993,051 | -88,418 | 1.13 | -0.00 | 2017-08-10 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,468,101 | -233,681 | 13.53 | -0.01 | 2017-08-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,533,112 | -278,097 | 26.78 | -0.01 | 2017-08-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 36,265,379 | -298,000 | 1.52 | -0.01 | 2017-08-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,014,372 | -302,000 | 1.21 | -0.01 | 2017-08-10 | |
| 53 | C00074 | DEUTSCHE BANK AG | 88,652,963 | -402,917 | 3.71 | -0.02 | 2017-08-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,287,313 | -1,210,991 | 0.43 | -0.05 | 2017-08-10 | |
| 54 | Total changed named holdings | 2,308,011,155 | -27,600 | 96.51 | -0.00 | |||
| 251 | Unchanged named holdings | 69,467,507 | 0 | 2.90 | 0.00 | |||
| 305 | Total named holdings | 2,377,478,662 | -27,600 | 99.42 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,244,293 | 30,000 | 0.14 | 0.00 | |||
| 373 | Total securities in CCASS | 2,380,722,955 | 2,400 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,697,285 | -2,400 | 0.45 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 6,595,550 |
| Turnover | 31,079,144 |
| Average price | 4.712 |
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