China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 608,705,522 | 1,684,480 | 25.45 | 0.07 | 2016-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,137,261 | 1,524,000 | 27.69 | 0.06 | 2016-03-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 69,522,219 | 501,319 | 2.91 | 0.02 | 2016-03-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,307,080 | 466,000 | 0.93 | 0.02 | 2016-03-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,869,161 | 130,000 | 10.91 | 0.01 | 2016-03-03 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2016-03-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,434 | 40,000 | 0.25 | 0.00 | 2016-03-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,922 | 18,000 | 0.19 | 0.00 | 2016-03-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,110 | 10,000 | 0.05 | 0.00 | 2016-03-03 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,091,200 | 10,000 | 0.05 | 0.00 | 2016-03-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 369,369 | 2,000 | 0.02 | 0.00 | 2016-03-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,059 | 400 | 0.00 | 0.00 | 2016-03-03 | |
| 13 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,672 | -2,000 | 0.00 | -0.00 | 2016-03-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,000 | -4,000 | 0.08 | -0.00 | 2016-03-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,200 | -10,000 | 0.05 | -0.00 | 2016-03-03 | |
| 18 | B01610 | KGI ASIA LTD | 2,318,669 | -10,000 | 0.10 | -0.00 | 2016-03-03 | |
| 19 | B01290 | SPS SECURITIES LTD | 234,609 | -10,000 | 0.01 | -0.00 | 2016-03-03 | |
| 20 | B01815 | T & F EQUITIES LTD | 2,280,000 | -10,000 | 0.10 | -0.00 | 2016-03-03 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 37,200 | -10,000 | 0.00 | -0.00 | 2016-03-03 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -12,400 | 0.01 | -0.00 | 2016-03-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,542,034 | -16,000 | 0.06 | -0.00 | 2016-03-03 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,859,421 | -20,000 | 0.12 | -0.00 | 2016-03-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,588,185 | -20,000 | 0.23 | -0.00 | 2016-03-03 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,884,800 | -20,000 | 0.12 | -0.00 | 2016-03-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,802,817 | -30,000 | 0.12 | -0.00 | 2016-03-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,134,488 | -30,000 | 0.30 | -0.00 | 2016-03-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,701,835 | -32,000 | 0.20 | -0.00 | 2016-03-03 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2016-03-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,712,733 | -44,000 | 0.41 | -0.00 | 2016-03-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,309,730 | -44,000 | 0.22 | -0.00 | 2016-03-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,000 | -50,000 | 0.09 | -0.00 | 2016-03-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,385,322 | -94,000 | 0.39 | -0.00 | 2016-03-03 | |
| 37 | C00093 | BNP PARIBAS | 50,843,092 | -110,000 | 2.13 | -0.00 | 2016-03-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,809,440 | -112,000 | 0.16 | -0.00 | 2016-03-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 33,316,095 | -116,000 | 1.39 | -0.00 | 2016-03-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,496 | -138,480 | 0.04 | -0.01 | 2016-03-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,676,295 | -146,000 | 1.78 | -0.01 | 2016-03-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 37,633,123 | -148,000 | 1.57 | -0.01 | 2016-03-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 41,970,800 | -232,000 | 1.76 | -0.01 | 2016-03-03 | |
| 44 | C00010 | CITIBANK N.A. | 239,027,729 | -572,000 | 10.00 | -0.02 | 2016-03-03 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,660,000 | -988,000 | 2.75 | -0.04 | 2016-03-03 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,714,874 | -1,281,319 | 0.36 | -0.05 | 2016-03-03 | |
| 46 | Total changed named holdings | 2,224,672,996 | 48,000 | 93.03 | 0.00 | |||
| 283 | Unchanged named holdings | 150,055,289 | 0 | 6.27 | 0.00 | |||
| 329 | Total named holdings | 2,374,728,285 | 48,000 | 99.30 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,879,093 | -48,000 | 0.20 | -0.00 | |||
| 419 | Total securities in CCASS | 2,379,607,378 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,812,862 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 6,656,400 |
| Turnover | 21,124,834 |
| Average price | 3.174 |
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