China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,641,785 | 1,000,000 | 0.36 | 0.04 | 2015-11-30 |
| 2 | C00010 | CITIBANK N.A. | 257,965,007 | 406,000 | 10.79 | 0.02 | 2015-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,814,800 | 290,000 | 2.29 | 0.01 | 2015-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,248,762 | 248,000 | 1.10 | 0.01 | 2015-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,637,147 | 246,979 | 0.36 | 0.01 | 2015-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,381,581 | 215,000 | 27.15 | 0.01 | 2015-11-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,848,000 | 172,000 | 3.00 | 0.01 | 2015-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 50,000 | 0.03 | 0.00 | 2015-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,572,798 | 44,000 | 0.19 | 0.00 | 2015-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,042,981 | 38,000 | 1.47 | 0.00 | 2015-11-30 |
| 11 | C00093 | BNP PARIBAS | 45,087,544 | 30,000 | 1.89 | 0.00 | 2015-11-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 30,000 | 0.01 | 0.00 | 2015-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,242,295 | 24,000 | 1.85 | 0.00 | 2015-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,012,150 | 4,000 | 0.04 | 0.00 | 2015-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,592 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,753,025 | -4,000 | 0.07 | -0.00 | 2015-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,307,434 | -10,000 | 0.26 | -0.00 | 2015-11-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 261,600 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,067,922 | -20,000 | 0.21 | -0.00 | 2015-11-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,247,577 | -22,000 | 0.22 | -0.00 | 2015-11-30 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2015-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,129,347 | -26,000 | 0.09 | -0.00 | 2015-11-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,420,008 | -28,000 | 0.31 | -0.00 | 2015-11-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,342,658 | -30,000 | 0.10 | -0.00 | 2015-11-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,110 | -58,000 | 0.10 | -0.00 | 2015-11-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,602,700 | -148,000 | 24.24 | -0.01 | 2015-11-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,466,288 | -324,000 | 11.39 | -0.01 | 2015-11-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 36,788,126 | -556,979 | 1.54 | -0.02 | 2015-11-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,439,977 | -764,000 | 0.44 | -0.03 | 2015-11-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,897,574 | -774,000 | 0.25 | -0.03 | 2015-11-30 |
| 30 | Total changed named holdings | 2,146,424,788 | 0 | 89.76 | 0.00 | ||
| 302 | Unchanged named holdings | 227,893,842 | 0 | 9.53 | 0.00 | ||
| 332 | Total named holdings | 2,374,318,630 | 0 | 99.28 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,275,093 | 0 | 0.22 | 0.00 | ||
| 425 | Total securities in CCASS | 2,379,593,723 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,826,517 | 0 | 0.49 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 3,446,073 |
| Turnover | 10,605,025 |
| Average price | 3.077 |
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