China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,101,153 | 366,000 | 24.51 | 0.02 | 2016-01-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,308,929 | 260,000 | 0.18 | 0.01 | 2016-01-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,902,800 | 226,000 | 2.09 | 0.01 | 2016-01-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,910,008 | 182,000 | 0.33 | 0.01 | 2016-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,603,800 | 94,000 | 26.66 | 0.00 | 2016-01-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 88,000 | 0.02 | 0.00 | 2016-01-20 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,488,000 | 50,000 | 3.41 | 0.00 | 2016-01-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,247,595 | 32,000 | 1.01 | 0.00 | 2016-01-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,977,730 | 26,000 | 0.25 | 0.00 | 2016-01-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,179,445 | 20,000 | 0.22 | 0.00 | 2016-01-20 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,872,800 | 10,000 | 0.12 | 0.00 | 2016-01-20 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,400 | 10,000 | 0.01 | 0.00 | 2016-01-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,518,817 | 8,000 | 0.15 | 0.00 | 2016-01-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,849,440 | 6,000 | 0.20 | 0.00 | 2016-01-20 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,417 | 4,000 | 0.01 | 0.00 | 2016-01-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,143,776 | 4,000 | 0.38 | 0.00 | 2016-01-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,161,421 | 2,000 | 0.13 | 0.00 | 2016-01-20 | |
| 18 | B01375 | AVEREST CAPITAL LTD | 208,813 | -2,000 | 0.01 | -0.00 | 2016-01-20 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,200 | -2,000 | 0.06 | -0.00 | 2016-01-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,110 | -2,000 | 0.08 | -0.00 | 2016-01-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,131,600 | -4,000 | 0.42 | -0.00 | 2016-01-20 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,400 | -4,000 | 0.03 | -0.00 | 2016-01-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,771,556 | -10,000 | 0.07 | -0.00 | 2016-01-20 | |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 25 | B01768 | WINTONE SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2016-01-20 | |
| 26 | C00102 | MACQUARIE BANK LTD | 282,619 | -18,000 | 0.01 | -0.00 | 2016-01-20 | |
| 27 | B01130 | BOCI SECURITIES LTD | 37,162,384 | -20,000 | 1.55 | -0.00 | 2016-01-20 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,454,658 | -20,000 | 0.10 | -0.00 | 2016-01-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,622,446 | -20,000 | 1.53 | -0.00 | 2016-01-20 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 367,369 | -24,000 | 0.02 | -0.00 | 2016-01-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,208,295 | -40,000 | 1.89 | -0.00 | 2016-01-20 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2016-01-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,107,440 | -90,000 | 0.21 | -0.00 | 2016-01-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,406,777 | -90,000 | 0.52 | -0.00 | 2016-01-20 | |
| 35 | C00074 | DEUTSCHE BANK AG | 47,970,387 | -143,999 | 2.01 | -0.01 | 2016-01-20 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,140,798 | -308,001 | 0.34 | -0.01 | 2016-01-20 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,219,300 | -526,000 | 10.46 | -0.02 | 2016-01-20 | |
| 37 | Total changed named holdings | 1,889,434,683 | 0 | 79.01 | 0.00 | |||
| 293 | Unchanged named holdings | 484,974,002 | 0 | 20.28 | 0.00 | |||
| 330 | Total named holdings | 2,374,408,685 | 0 | 99.29 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,191,093 | 0 | 0.22 | 0.00 | |||
| 421 | Total securities in CCASS | 2,379,599,778 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,820,462 | 0 | 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 | 2016-01-18 |
| Volume | 2,950,000 |
| Turnover | 7,890,026 |
| Average price | 2.675 |
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