China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00093 | BNP PARIBAS | 42,463,780 | 1,608,000 | 1.78 | 0.07 | 2016-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,544,484 | 506,000 | 25.32 | 0.02 | 2016-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 260,498,550 | 259,000 | 10.89 | 0.01 | 2016-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,577,823 | 234,000 | 0.90 | 0.01 | 2016-06-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,122,700 | 146,000 | 11.71 | 0.01 | 2016-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,110 | 100,000 | 0.06 | 0.00 | 2016-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,342,369 | 32,000 | 0.39 | 0.00 | 2016-06-01 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,014,000 | 30,000 | 0.04 | 0.00 | 2016-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,005,733 | 14,400 | 1.25 | 0.00 | 2016-06-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,240 | 576 | 0.00 | 0.00 | 2016-06-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,928,947 | -16,000 | 0.08 | -0.00 | 2016-06-01 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,873 | -18,400 | 0.01 | -0.00 | 2016-06-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,696,495 | -20,000 | 1.53 | -0.00 | 2016-06-01 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,394,000 | -42,000 | 1.94 | -0.00 | 2016-06-01 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,800 | -50,000 | 0.06 | -0.00 | 2016-06-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,538,920 | -142,000 | 0.32 | -0.01 | 2016-06-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,003 | -152,576 | 0.07 | -0.01 | 2016-06-01 | |
| 18 | C00074 | DEUTSCHE BANK AG | 79,141,556 | -181,000 | 3.31 | -0.01 | 2016-06-01 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,770,000 | -324,000 | 0.28 | -0.01 | 2016-06-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,904,766 | -1,984,000 | 28.56 | -0.08 | 2016-06-01 | |
| 20 | Total changed named holdings | 2,116,685,149 | 0 | 88.51 | 0.00 | |||
| 302 | Unchanged named holdings | 258,390,536 | 0 | 10.80 | 0.00 | |||
| 322 | Total named holdings | 2,375,075,685 | 0 | 99.32 | 0.00 | |||
| 89 | Unnamed Investor Participants | 4,609,093 | 0 | 0.19 | 0.00 | |||
| 411 | Total securities in CCASS | 2,379,684,778 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,735,462 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,933,024 |
| Turnover | 13,958,200 |
| Average price | 3.549 |
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