China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00074 | DEUTSCHE BANK AG | 85,932,815 | 2,265,850 | 3.59 | 0.09 | 2016-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,934,183 | 1,333,320 | 28.85 | 0.06 | 2016-07-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,875,035 | 1,047,200 | 26.34 | 0.04 | 2016-07-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,199,322 | 80,000 | 0.34 | 0.00 | 2016-07-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,947,127 | 48,000 | 0.33 | 0.00 | 2016-07-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 413,262 | 20,000 | 0.02 | 0.00 | 2016-07-12 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-07-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,495 | 1,363 | 0.00 | 0.00 | 2016-07-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,425,489 | 117 | 0.06 | 0.00 | 2016-07-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,883,434 | -2,000 | 0.20 | -0.00 | 2016-07-12 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,860,000 | -4,000 | 0.08 | -0.00 | 2016-07-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,606 | -10,000 | 0.01 | -0.00 | 2016-07-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,754,185 | -10,000 | 0.20 | -0.00 | 2016-07-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,585,312 | -10,000 | 0.19 | -0.00 | 2016-07-12 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,317,785 | -10,000 | 0.18 | -0.00 | 2016-07-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,440 | -12,000 | 0.11 | -0.00 | 2016-07-12 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,428,000 | -14,000 | 1.61 | -0.00 | 2016-07-12 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,800 | -20,000 | 0.03 | -0.00 | 2016-07-12 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,727 | -20,000 | 0.06 | -0.00 | 2016-07-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,138,033 | -32,000 | 1.43 | -0.00 | 2016-07-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,317 | -130,000 | 0.03 | -0.01 | 2016-07-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,217 | -130,000 | 0.03 | -0.01 | 2016-07-12 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -142,000 | 0.00 | -0.01 | 2016-07-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,950,060 | -176,000 | 1.17 | -0.01 | 2016-07-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,000 | -200,000 | 0.04 | -0.01 | 2016-07-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,788,630 | -228,000 | 0.37 | -0.01 | 2016-07-12 | |
| 27 | C00010 | CITIBANK N.A. | 248,820,479 | -430,000 | 10.40 | -0.02 | 2016-07-12 | |
| 28 | C00093 | BNP PARIBAS | 31,824,238 | -511,850 | 1.33 | -0.02 | 2016-07-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 47,160,384 | -1,034,832 | 1.97 | -0.04 | 2016-07-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,413,705 | -1,681,168 | 11.77 | -0.07 | 2016-07-12 | |
| 30 | Total changed named holdings | 2,170,090,080 | 0 | 90.74 | 0.00 | |||
| 290 | Unchanged named holdings | 204,985,605 | 0 | 8.57 | 0.00 | |||
| 320 | Total named holdings | 2,375,075,685 | 0 | 99.32 | 0.00 | |||
| 87 | Unnamed Investor Participants | 4,589,093 | 0 | 0.19 | 0.00 | |||
| 407 | Total securities in CCASS | 2,379,664,778 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,755,462 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 2,751,597 |
| Turnover | 10,662,699 |
| Average price | 3.875 |
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