China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 49,599,807 | 1,350,000 | 2.07 | 0.06 | 2016-10-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,813,102 | 1,274,000 | 12.58 | 0.05 | 2016-10-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,957,744 | 825,600 | 28.35 | 0.03 | 2016-10-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 67,210,400 | 149,346 | 2.81 | 0.01 | 2016-10-19 | |
| 5 | C00093 | BNP PARIBAS | 33,713,499 | 116,654 | 1.41 | 0.00 | 2016-10-19 | |
| 6 | C00010 | CITIBANK N.A. | 262,131,827 | 112,000 | 10.96 | 0.00 | 2016-10-19 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,806 | 80,000 | 0.02 | 0.00 | 2016-10-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,175,839 | 40,000 | 1.01 | 0.00 | 2016-10-19 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 87,200 | 32,000 | 0.00 | 0.00 | 2016-10-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,747,217 | 14,000 | 0.32 | 0.00 | 2016-10-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,440 | 12,000 | 0.08 | 0.00 | 2016-10-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,247,278 | 12,000 | 0.93 | 0.00 | 2016-10-19 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,212,541 | 10,000 | 0.05 | 0.00 | 2016-10-19 | |
| 15 | B01209 | MASON SECURITIES LTD | 572,002 | 8,000 | 0.02 | 0.00 | 2016-10-19 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2016-10-19 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,794 | -463 | 0.00 | -0.00 | 2016-10-19 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,191,369 | -4,000 | 0.05 | -0.00 | 2016-10-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,760 | -8,000 | 0.09 | -0.00 | 2016-10-19 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,535,413 | -10,000 | 0.23 | -0.00 | 2016-10-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,110 | -10,000 | 0.07 | -0.00 | 2016-10-19 | |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,708,817 | -10,000 | 0.11 | -0.00 | 2016-10-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | -20,000 | 0.04 | -0.00 | 2016-10-19 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,217 | -20,000 | 0.02 | -0.00 | 2016-10-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,510 | -21,600 | 0.04 | -0.00 | 2016-10-19 | |
| 29 | B01610 | KGI ASIA LTD | 1,144,669 | -30,000 | 0.05 | -0.00 | 2016-10-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,722 | -30,000 | 0.15 | -0.00 | 2016-10-19 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,292,000 | -36,000 | 1.06 | -0.00 | 2016-10-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,120,663 | -38,000 | 0.84 | -0.00 | 2016-10-19 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -98,000 | 0.00 | -0.00 | 2016-10-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,941,049 | -201,535 | 29.94 | -0.01 | 2016-10-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,089,261 | -436,000 | 0.38 | -0.02 | 2016-10-19 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,482 | -638,000 | 0.11 | -0.03 | 2016-10-19 | |
| 37 | C00102 | MACQUARIE BANK LTD | 576,671 | -994,000 | 0.02 | -0.04 | 2016-10-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 39,716,492 | -1,422,002 | 1.66 | -0.06 | 2016-10-19 | |
| 38 | Total changed named holdings | 2,284,430,101 | 4,000 | 95.53 | 0.00 | |||
| 269 | Unchanged named holdings | 91,611,266 | 0 | 3.83 | 0.00 | |||
| 307 | Total named holdings | 2,376,041,367 | 4,000 | 99.36 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,945,093 | 0 | 0.16 | 0.00 | |||
| 385 | Total securities in CCASS | 2,379,986,460 | 4,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 11,433,780 | -4,000 | 0.48 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 3,814,463 |
| Turnover | 19,032,528 |
| Average price | 4.990 |
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