China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,152,541 | 712,000 | 12.30 | 0.03 | 2016-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,481,375 | 653,754 | 1.15 | 0.03 | 2016-07-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 86,967,290 | 504,360 | 3.64 | 0.02 | 2016-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,313,843 | 456,531 | 28.91 | 0.02 | 2016-07-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,824,000 | 252,000 | 0.33 | 0.01 | 2016-07-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,943,419 | 89,790 | 0.67 | 0.00 | 2016-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,369 | 60,000 | 0.05 | 0.00 | 2016-07-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,411,322 | 48,000 | 0.31 | 0.00 | 2016-07-25 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 363,262 | 32,000 | 0.02 | 0.00 | 2016-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,683,424 | 20,000 | 0.32 | 0.00 | 2016-07-25 | |
| 12 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,981,778 | 16,000 | 26.51 | 0.00 | 2016-07-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,434,800 | 10,000 | 0.31 | 0.00 | 2016-07-25 | |
| 16 | C00093 | BNP PARIBAS | 33,824,004 | 9,850 | 1.41 | 0.00 | 2016-07-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,125,435 | 4,000 | 0.17 | 0.00 | 2016-07-25 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,155 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,886 | -14 | 0.00 | -0.00 | 2016-07-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,702 | -689 | 0.00 | -0.00 | 2016-07-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,836,420 | -2,000 | 1.29 | -0.00 | 2016-07-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,817 | -10,000 | 0.08 | -0.00 | 2016-07-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,463,312 | -10,000 | 0.19 | -0.00 | 2016-07-25 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,115 | -10,000 | 0.02 | -0.00 | 2016-07-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,110 | -16,000 | 0.06 | -0.00 | 2016-07-25 | |
| 27 | B01569 | TANG PING KONG LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,949,577 | -56,000 | 0.17 | -0.00 | 2016-07-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,076,488 | -100,000 | 0.25 | -0.00 | 2016-07-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,922 | -110,000 | 0.19 | -0.00 | 2016-07-25 | |
| 31 | C00010 | CITIBANK N.A. | 248,145,283 | -154,000 | 10.38 | -0.01 | 2016-07-25 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,960,000 | -156,000 | 1.46 | -0.01 | 2016-07-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 27,465,337 | -206,000 | 1.15 | -0.01 | 2016-07-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,676,836 | -400,000 | 0.45 | -0.02 | 2016-07-25 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -438,000 | 0.00 | -0.02 | 2016-07-25 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -480,000 | 0.00 | -0.02 | 2016-07-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 45,851,234 | -724,000 | 1.92 | -0.03 | 2016-07-25 | |
| 37 | Total changed named holdings | 2,241,144,056 | 37,582 | 93.72 | 0.00 | |||
| 280 | Unchanged named holdings | 133,991,611 | 0 | 5.60 | 0.00 | |||
| 317 | Total named holdings | 2,375,135,667 | 37,582 | 99.32 | 0.00 | |||
| 85 | Unnamed Investor Participants | 4,527,093 | -40,000 | 0.19 | -0.00 | |||
| 402 | Total securities in CCASS | 2,379,662,760 | -2,418 | 99.51 | -0.00 | |||
| Securities not in CCASS | 11,757,480 | 2,418 | 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 | 2016-07-21 |
| Volume | 2,632,703 |
| Turnover | 10,616,913 |
| Average price | 4.033 |
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