China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,185,633 | 1,316,000 | 25.18 | 0.06 | 2016-03-18 | |
| 2 | B01138 | CLSA LTD | 834,400 | 504,000 | 0.03 | 0.02 | 2016-03-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,085,922 | 500,000 | 0.21 | 0.02 | 2016-03-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,722,370 | 498,000 | 0.28 | 0.02 | 2016-03-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,813,283 | 302,000 | 1.29 | 0.01 | 2016-03-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,971,599 | 210,000 | 27.68 | 0.01 | 2016-03-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,647,080 | 160,000 | 1.16 | 0.01 | 2016-03-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 641,369 | 106,000 | 0.03 | 0.00 | 2016-03-18 | |
| 9 | C00093 | BNP PARIBAS | 50,375,479 | 94,900 | 2.11 | 0.00 | 2016-03-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,268,800 | 52,000 | 1.81 | 0.00 | 2016-03-18 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 52,800 | 30,000 | 0.00 | 0.00 | 2016-03-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,714,561 | 22,000 | 11.40 | 0.00 | 2016-03-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,788 | 1,600 | 0.00 | 0.00 | 2016-03-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 580,150 | -2,000 | 0.02 | -0.00 | 2016-03-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,440 | -6,000 | 0.13 | -0.00 | 2016-03-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,458 | -9,600 | 0.03 | -0.00 | 2016-03-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,681,434 | -10,000 | 0.24 | -0.00 | 2016-03-18 | |
| 18 | B01647 | TRUTH SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 19 | B01416 | VC BROKERAGE LTD | 247,837 | -10,000 | 0.01 | -0.00 | 2016-03-18 | |
| 20 | B01610 | KGI ASIA LTD | 2,193,069 | -12,000 | 0.09 | -0.00 | 2016-03-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 37,399,123 | -20,000 | 1.56 | -0.00 | 2016-03-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,061,347 | -20,000 | 0.09 | -0.00 | 2016-03-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,481,813 | -24,000 | 0.56 | -0.00 | 2016-03-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,565,668 | -30,000 | 0.27 | -0.00 | 2016-03-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,249,322 | -32,000 | 0.39 | -0.00 | 2016-03-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,412,651 | -40,000 | 1.31 | -0.00 | 2016-03-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,185,295 | -50,000 | 1.72 | -0.00 | 2016-03-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,625,445 | -50,000 | 0.19 | -0.00 | 2016-03-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,822,168 | -62,000 | 0.41 | -0.00 | 2016-03-18 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,828,836 | -100,000 | 0.54 | -0.00 | 2016-03-18 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,702,813 | -118,000 | 0.07 | -0.00 | 2016-03-18 | |
| 32 | C00010 | CITIBANK N.A. | 236,842,460 | -134,000 | 9.90 | -0.01 | 2016-03-18 | |
| 33 | C00074 | DEUTSCHE BANK AG | 51,564,585 | -290,900 | 2.16 | -0.01 | 2016-03-18 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,584,039 | -1,134,000 | 0.15 | -0.05 | 2016-03-18 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,888,000 | -1,600,000 | 2.38 | -0.07 | 2016-03-18 | |
| 35 | Total changed named holdings | 2,234,058,437 | 32,000 | 93.42 | 0.00 | |||
| 294 | Unchanged named holdings | 140,877,848 | 0 | 5.89 | 0.00 | |||
| 329 | Total named holdings | 2,374,936,285 | 32,000 | 99.31 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,707,093 | -30,000 | 0.20 | -0.00 | |||
| 417 | Total securities in CCASS | 2,379,643,378 | 2,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,776,862 | -2,000 | 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 | 2016-03-16 |
| Volume | 3,877,600 |
| Turnover | 13,008,750 |
| Average price | 3.355 |
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