China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,219,080 | 3,980,000 | 1.14 | 0.17 | 2016-03-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,466,561 | 2,567,400 | 11.18 | 0.11 | 2016-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,731,541 | 2,333,834 | 27.88 | 0.10 | 2016-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,414,884 | 1,119,842 | 25.53 | 0.05 | 2016-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 233,669,729 | 324,000 | 9.77 | 0.01 | 2016-03-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,126,733 | 286,000 | 0.42 | 0.01 | 2016-03-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,176,684 | 142,000 | 0.26 | 0.01 | 2016-03-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,110 | 42,000 | 0.05 | 0.00 | 2016-03-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 405,369 | 36,000 | 0.02 | 0.00 | 2016-03-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,728,334 | 29,460 | 0.36 | 0.00 | 2016-03-08 | |
| 11 | B01610 | KGI ASIA LTD | 2,205,069 | 10,000 | 0.09 | 0.00 | 2016-03-08 | |
| 12 | B01138 | CLSA LTD | 330,486 | 86 | 0.01 | 0.00 | 2016-03-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,344 | -269 | 0.00 | -0.00 | 2016-03-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,099,577 | -4,000 | 0.21 | -0.00 | 2016-03-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,109,813 | -6,000 | 0.59 | -0.00 | 2016-03-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 37,637,123 | -10,000 | 1.57 | -0.00 | 2016-03-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,373,440 | -10,000 | 0.14 | -0.00 | 2016-03-08 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,400 | -10,000 | 0.02 | -0.00 | 2016-03-08 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 296,800 | -10,000 | 0.01 | -0.00 | 2016-03-08 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,672 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 594,150 | -10,000 | 0.02 | -0.00 | 2016-03-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,923,600 | -10,000 | 0.41 | -0.00 | 2016-03-08 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 23,217 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 25 | B01815 | T & F EQUITIES LTD | 2,260,000 | -10,000 | 0.09 | -0.00 | 2016-03-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,217 | -10,000 | 0.04 | -0.00 | 2016-03-08 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 8,551,785 | -12,000 | 0.36 | -0.00 | 2016-03-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,847,421 | -18,000 | 0.12 | -0.00 | 2016-03-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,067,347 | -20,000 | 0.09 | -0.00 | 2016-03-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,769,445 | -20,000 | 0.20 | -0.00 | 2016-03-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,687,668 | -20,000 | 0.28 | -0.00 | 2016-03-08 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2016-03-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,355,322 | -26,000 | 0.39 | -0.00 | 2016-03-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,675,835 | -26,000 | 0.20 | -0.00 | 2016-03-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,534,034 | -28,000 | 0.06 | -0.00 | 2016-03-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,508,185 | -34,000 | 0.23 | -0.00 | 2016-03-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2016-03-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,094,488 | -40,000 | 0.30 | -0.00 | 2016-03-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,141,730 | -74,000 | 0.22 | -0.00 | 2016-03-08 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 32,000 | -90,000 | 0.00 | -0.00 | 2016-03-08 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2016-03-08 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,773,434 | -150,000 | 0.24 | -0.01 | 2016-03-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 42,951,950 | -178,850 | 1.80 | -0.01 | 2016-03-08 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,978,836 | -200,000 | 0.54 | -0.01 | 2016-03-08 | |
| 45 | C00093 | BNP PARIBAS | 50,604,493 | -326,672 | 2.12 | -0.01 | 2016-03-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,086,295 | -378,000 | 1.76 | -0.02 | 2016-03-08 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 32,866,073 | -410,000 | 1.37 | -0.02 | 2016-03-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,518,115 | -600,000 | 0.11 | -0.03 | 2016-03-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,705 | -697,271 | 0.05 | -0.03 | 2016-03-08 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,004,000 | -2,410,000 | 2.55 | -0.10 | 2016-03-08 | |
| 51 | C00074 | DEUTSCHE BANK AG | 65,160,586 | -4,837,560 | 2.72 | -0.20 | 2016-03-08 | |
| 51 | Total changed named holdings | 2,285,490,680 | 0 | 95.57 | 0.00 | |||
| 278 | Unchanged named holdings | 89,282,005 | 0 | 3.73 | 0.00 | |||
| 329 | Total named holdings | 2,374,772,685 | 0 | 99.30 | 0.00 | |||
| 89 | Unnamed Investor Participants | 4,837,093 | 0 | 0.20 | 0.00 | |||
| 418 | Total securities in CCASS | 2,379,609,778 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,810,462 | 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 | 2016-03-04 |
| Volume | 11,285,045 |
| Turnover | 37,228,420 |
| Average price | 3.299 |
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