China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00010 | CITIBANK N.A. | 269,665,709 | 4,320,000 | 11.28 | 0.18 | 2017-01-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 80,927,647 | 2,266,522 | 3.38 | 0.09 | 2017-01-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,401,132 | 442,000 | 0.14 | 0.02 | 2017-01-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,748,629 | 226,973 | 0.78 | 0.01 | 2017-01-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,682,098 | 126,000 | 0.57 | 0.01 | 2017-01-16 | |
| 6 | C00093 | BNP PARIBAS | 30,557,512 | 14,183 | 1.28 | 0.00 | 2017-01-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,662 | 10,000 | 0.06 | 0.00 | 2017-01-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 683,858 | 10,000 | 0.03 | 0.00 | 2017-01-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,910 | 10,000 | 0.09 | 0.00 | 2017-01-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 447,369 | 10,000 | 0.02 | 0.00 | 2017-01-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | 10,000 | 0.04 | 0.00 | 2017-01-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,115 | 6,000 | 0.02 | 0.00 | 2017-01-16 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,430,000 | 4,000 | 0.85 | 0.00 | 2017-01-16 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 256,620 | 2,000 | 0.01 | 0.00 | 2017-01-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 124,055 | 1,334 | 0.01 | 0.00 | 2017-01-16 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 | |
| 19 | B01610 | KGI ASIA LTD | 924,669 | -2,000 | 0.04 | -0.00 | 2017-01-16 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,546,124 | -4,000 | 0.11 | -0.00 | 2017-01-16 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2017-01-16 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,760 | -4,800 | 0.08 | -0.00 | 2017-01-16 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 650,277 | -10,000 | 0.03 | -0.00 | 2017-01-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,273 | -10,000 | 0.07 | -0.00 | 2017-01-16 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,213 | -10,000 | 0.02 | -0.00 | 2017-01-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,817 | -12,000 | 0.04 | -0.00 | 2017-01-16 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,333,785 | -12,000 | 0.10 | -0.00 | 2017-01-16 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-01-16 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-01-16 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,050 | -19,240 | 0.00 | -0.00 | 2017-01-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,092 | -20,000 | 0.17 | -0.00 | 2017-01-16 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,800 | -22,000 | 0.08 | -0.00 | 2017-01-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,788 | -24,000 | 0.00 | -0.00 | 2017-01-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 7,454,308 | -32,000 | 0.31 | -0.00 | 2017-01-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,276 | -42,000 | 0.07 | -0.00 | 2017-01-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,450,740 | -46,000 | 0.77 | -0.00 | 2017-01-16 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 274,813 | -50,000 | 0.01 | -0.00 | 2017-01-16 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,192,006 | -50,000 | 0.09 | -0.00 | 2017-01-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,558,231 | -55,200 | 0.90 | -0.00 | 2017-01-16 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,000 | -80,000 | 0.05 | -0.00 | 2017-01-16 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,385,413 | -90,000 | 0.23 | -0.00 | 2017-01-16 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 340,828 | -100,000 | 0.01 | -0.00 | 2017-01-16 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,553,178 | -478,714 | 0.32 | -0.02 | 2017-01-16 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 38,844,505 | -498,000 | 1.62 | -0.02 | 2017-01-16 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,352,143 | -638,533 | 28.62 | -0.03 | 2017-01-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,949,637 | -1,108,563 | 30.69 | -0.05 | 2017-01-16 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,471,134 | -1,839,483 | 12.73 | -0.08 | 2017-01-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,798,502 | -2,126,479 | 1.20 | -0.09 | 2017-01-16 | |
| 53 | Total changed named holdings | 2,318,362,678 | 0 | 96.95 | 0.00 | |||
| 251 | Unchanged named holdings | 58,099,159 | 0 | 2.43 | 0.00 | |||
| 304 | Total named holdings | 2,376,461,837 | 0 | 99.37 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,735,093 | 0 | 0.16 | 0.00 | |||
| 378 | Total securities in CCASS | 2,380,196,930 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 11,223,310 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 5,441,906 |
| Turnover | 29,792,251 |
| Average price | 5.475 |
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