China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,893,587 | 4,021,776 | 0.33 | 0.17 | 2015-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,377,766 | 3,814,300 | 11.01 | 0.16 | 2015-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,571,058 | 1,307,677 | 30.09 | 0.05 | 2015-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,454,654 | 672,950 | 0.35 | 0.03 | 2015-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,742,400 | 614,000 | 2.54 | 0.03 | 2015-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,209,877 | 528,000 | 22.88 | 0.02 | 2015-08-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,800 | 100,000 | 0.02 | 0.00 | 2015-08-07 |
| 8 | B01227 | HOORAY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,509,730 | 50,000 | 0.31 | 0.00 | 2015-08-07 |
| 10 | C00093 | BNP PARIBAS | 41,356,045 | 36,000 | 1.73 | 0.00 | 2015-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,949,577 | 28,000 | 0.25 | 0.00 | 2015-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,110 | 26,000 | 0.11 | 0.00 | 2015-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,724,227 | 22,000 | 0.41 | 0.00 | 2015-08-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,293,813 | 20,000 | 0.93 | 0.00 | 2015-08-07 |
| 16 | B01567 | PRIME SECURITIES LTD | 194,801 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 17 | B01647 | TRUTH SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | 4,000 | 0.04 | 0.00 | 2015-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,061,347 | 2,400 | 0.09 | 0.00 | 2015-08-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,653,237 | 2,000 | 0.07 | 0.00 | 2015-08-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,257 | -1,142 | 0.00 | -0.00 | 2015-08-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 892,150 | -2,000 | 0.04 | -0.00 | 2015-08-07 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 250,800 | -2,400 | 0.01 | -0.00 | 2015-08-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,243,421 | -6,000 | 0.14 | -0.00 | 2015-08-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,060,008 | -6,000 | 0.30 | -0.00 | 2015-08-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,650 | -7,393 | 0.00 | -0.00 | 2015-08-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,106,000 | -8,000 | 0.09 | -0.00 | 2015-08-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,716,258 | -10,000 | 0.20 | -0.00 | 2015-08-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,948,185 | -10,000 | 0.12 | -0.00 | 2015-08-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,400 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 33,707,930 | -16,000 | 1.41 | -0.00 | 2015-08-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,407,357 | -20,000 | 0.90 | -0.00 | 2015-08-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 132,403 | -24,000 | 0.01 | -0.00 | 2015-08-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,401,434 | -28,000 | 0.43 | -0.00 | 2015-08-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,135,045 | -32,000 | 0.21 | -0.00 | 2015-08-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,418,175 | -36,000 | 1.36 | -0.00 | 2015-08-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,131,495 | -38,000 | 1.85 | -0.00 | 2015-08-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,662 | -40,000 | 0.18 | -0.00 | 2015-08-07 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,304,000 | -112,000 | 3.02 | -0.00 | 2015-08-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,800 | -150,000 | 0.00 | -0.01 | 2015-08-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,005,577 | -230,000 | 0.42 | -0.01 | 2015-08-07 |
| 42 | C00010 | CITIBANK N.A. | 245,906,285 | -1,036,000 | 10.28 | -0.04 | 2015-08-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,783,490 | -3,694,726 | 0.87 | -0.15 | 2015-08-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,771 | -5,851,442 | 0.16 | -0.24 | 2015-08-07 |
| 44 | Total changed named holdings | 2,228,726,982 | 0 | 93.20 | 0.00 | ||
| 293 | Unchanged named holdings | 145,553,653 | 0 | 6.09 | 0.00 | ||
| 337 | Total named holdings | 2,374,280,635 | 0 | 99.28 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,361,510 | 0 | 0.22 | 0.00 | ||
| 431 | Total securities in CCASS | 2,379,642,145 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,778,095 | 0 | 0.49 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 5,675,465 |
| Turnover | 19,480,501 |
| Average price | 3.432 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy