China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,102,076 | 2,424,400 | 30.61 | 0.10 | 2016-11-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,988,000 | 2,130,000 | 1.09 | 0.09 | 2016-11-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 74,483,251 | 177,154 | 3.11 | 0.01 | 2016-11-28 | |
| 4 | B01138 | CLSA LTD | 452,400 | 158,000 | 0.02 | 0.01 | 2016-11-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,763 | 77,095 | 0.06 | 0.00 | 2016-11-28 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 239,262 | 28,000 | 0.01 | 0.00 | 2016-11-28 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,940,524 | 28,000 | 0.12 | 0.00 | 2016-11-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,573,879 | 22,000 | 0.86 | 0.00 | 2016-11-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,039,926 | 20,000 | 0.42 | 0.00 | 2016-11-28 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,185 | 20,000 | 0.02 | 0.00 | 2016-11-28 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 198,800 | 10,000 | 0.01 | 0.00 | 2016-11-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,752 | 10,000 | 0.08 | 0.00 | 2016-11-28 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,800 | 8,000 | 0.01 | 0.00 | 2016-11-28 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,634 | 4,000 | 0.15 | 0.00 | 2016-11-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,800 | 2,000 | 0.10 | 0.00 | 2016-11-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,798 | -252 | 0.00 | -0.00 | 2016-11-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 284,620 | -1,130 | 0.01 | -0.00 | 2016-11-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,888,239 | -2,000 | 1.00 | -0.00 | 2016-11-28 | |
| 23 | C00010 | CITIBANK N.A. | 247,409,625 | -6,000 | 10.35 | -0.00 | 2016-11-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,070 | -6,000 | 0.03 | -0.00 | 2016-11-28 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 755,369 | -10,000 | 0.03 | -0.00 | 2016-11-28 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,621,780 | -20,000 | 0.36 | -0.00 | 2016-11-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,437,557 | -87,537 | 0.44 | -0.00 | 2016-11-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,440 | -246,000 | 0.10 | -0.01 | 2016-11-28 | |
| 29 | C00093 | BNP PARIBAS | 38,359,751 | -253,943 | 1.60 | -0.01 | 2016-11-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,264,414 | -665,095 | 12.76 | -0.03 | 2016-11-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,006,197 | -852,000 | 1.59 | -0.04 | 2016-11-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,673,097 | -947,422 | 0.61 | -0.04 | 2016-11-28 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,008,368 | -2,108,400 | 28.35 | -0.09 | 2016-11-28 | |
| 33 | Total changed named holdings | 2,246,172,377 | 870 | 93.93 | 0.00 | |||
| 275 | Unchanged named holdings | 129,840,660 | 0 | 5.43 | 0.00 | |||
| 308 | Total named holdings | 2,376,013,037 | 870 | 99.36 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,993,093 | 0 | 0.17 | 0.00 | |||
| 388 | Total securities in CCASS | 2,380,006,130 | 870 | 99.52 | 0.00 | |||
| Securities not in CCASS | 11,414,110 | -870 | 0.48 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 4,925,748 |
| Turnover | 20,980,544 |
| Average price | 4.259 |
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