China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,569,733 | 1,164,000 | 26.62 | 0.05 | 2016-01-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 48,839,253 | 770,001 | 2.04 | 0.03 | 2016-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,987,153 | 768,000 | 24.50 | 0.03 | 2016-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,709,595 | 218,000 | 1.03 | 0.01 | 2016-01-18 | |
| 5 | B01984 | FORWIN SECURITIES GROUP LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 116,000 | 0.02 | 0.00 | 2016-01-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,814,777 | 100,000 | 0.54 | 0.00 | 2016-01-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,324,000 | 76,000 | 3.40 | 0.00 | 2016-01-18 | |
| 9 | C00010 | CITIBANK N.A. | 253,433,998 | 50,000 | 10.60 | 0.00 | 2016-01-18 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-01-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,883,666 | 18,000 | 0.12 | 0.00 | 2016-01-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,917,730 | 18,000 | 0.25 | 0.00 | 2016-01-18 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2016-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,491,440 | 16,000 | 0.27 | 0.00 | 2016-01-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,145,445 | 10,000 | 0.22 | 0.00 | 2016-01-18 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,862,800 | 10,000 | 0.12 | 0.00 | 2016-01-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,596,446 | 6,716 | 1.53 | 0.00 | 2016-01-18 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 108,510 | 2,000 | 0.00 | 0.00 | 2016-01-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,401 | 997 | 0.00 | 0.00 | 2016-01-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,303 | -716 | 0.01 | -0.00 | 2016-01-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,476,817 | -8,000 | 0.15 | -0.00 | 2016-01-18 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 773,600 | -12,000 | 0.03 | -0.00 | 2016-01-18 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 397,369 | -16,000 | 0.02 | -0.00 | 2016-01-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,110 | -18,000 | 0.08 | -0.00 | 2016-01-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,345,434 | -20,000 | 0.27 | -0.00 | 2016-01-18 | |
| 27 | B01610 | KGI ASIA LTD | 2,534,669 | -20,000 | 0.11 | -0.00 | 2016-01-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 37,162,384 | -40,000 | 1.55 | -0.00 | 2016-01-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,230,295 | -50,000 | 1.89 | -0.00 | 2016-01-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 49,900,800 | -80,000 | 2.09 | -0.00 | 2016-01-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,304,836 | -100,000 | 0.51 | -0.00 | 2016-01-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,322,008 | -114,000 | 0.31 | -0.00 | 2016-01-18 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,878,000 | -150,000 | 0.12 | -0.01 | 2016-01-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,097,776 | -182,997 | 0.38 | -0.01 | 2016-01-18 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,914,929 | -346,000 | 0.16 | -0.01 | 2016-01-18 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,240,799 | -800,001 | 0.30 | -0.03 | 2016-01-18 | |
| 37 | C00093 | BNP PARIBAS | 55,891,426 | -1,572,000 | 2.34 | -0.07 | 2016-01-18 | |
| 37 | Total changed named holdings | 1,951,321,502 | 2,000 | 81.60 | 0.00 | |||
| 294 | Unchanged named holdings | 423,087,183 | 0 | 17.69 | 0.00 | |||
| 331 | Total named holdings | 2,374,408,685 | 2,000 | 99.29 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,191,093 | 0 | 0.22 | 0.00 | |||
| 422 | Total securities in CCASS | 2,379,599,778 | 2,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,820,462 | -2,000 | 0.49 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 4,175,713 |
| Turnover | 11,414,199 |
| Average price | 2.733 |
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