China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00074 | DEUTSCHE BANK AG | 36,361,484 | 4,011,001 | 1.52 | 0.17 | 2015-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,233,527 | 1,169,946 | 0.09 | 0.05 | 2015-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,949,013 | 1,152,000 | 24.04 | 0.05 | 2015-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,402,302 | 926,000 | 1.40 | 0.04 | 2015-12-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 584,000 | 584,000 | 0.02 | 0.02 | 2015-12-18 |
| 6 | B01824 | INSTINET PACIFIC LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2015-12-18 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2015-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,286,268 | 34,100 | 0.26 | 0.00 | 2015-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,681,440 | 28,000 | 0.28 | 0.00 | 2015-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,213,730 | 10,000 | 1.47 | 0.00 | 2015-12-18 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,829,070 | 10,000 | 0.08 | 0.00 | 2015-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,854 | 798 | 0.00 | 0.00 | 2015-12-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,217 | 204 | 0.01 | 0.00 | 2015-12-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2015-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,067,922 | -4,000 | 0.21 | -0.00 | 2015-12-18 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-12-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,200 | -8,000 | 0.06 | -0.00 | 2015-12-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,793,062 | -10,000 | 0.07 | -0.00 | 2015-12-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,488,658 | -10,000 | 0.10 | -0.00 | 2015-12-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,343,440 | -10,000 | 0.18 | -0.00 | 2015-12-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,070,115 | -10,000 | 0.13 | -0.00 | 2015-12-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 233,600 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,363,434 | -12,000 | 0.27 | -0.00 | 2015-12-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 34,912,384 | -14,000 | 1.46 | -0.00 | 2015-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,887,730 | -14,000 | 0.25 | -0.00 | 2015-12-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 52,186,800 | -14,000 | 2.18 | -0.00 | 2015-12-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,171,421 | -20,000 | 0.13 | -0.00 | 2015-12-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,110 | -20,000 | 0.09 | -0.00 | 2015-12-18 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,400 | -20,000 | 0.02 | -0.00 | 2015-12-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 411,369 | -28,000 | 0.02 | -0.00 | 2015-12-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 538,800 | -30,000 | 0.02 | -0.00 | 2015-12-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,817 | -40,000 | 0.13 | -0.00 | 2015-12-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,489,322 | -72,000 | 0.40 | -0.00 | 2015-12-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,912,295 | -78,000 | 1.88 | -0.00 | 2015-12-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,338,008 | -108,000 | 0.31 | -0.00 | 2015-12-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,936,468 | -130,000 | 0.12 | -0.01 | 2015-12-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 420,834 | -150,000 | 0.02 | -0.01 | 2015-12-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,842,777 | -210,000 | 0.50 | -0.01 | 2015-12-18 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,408,000 | -322,000 | 3.15 | -0.01 | 2015-12-18 |
| 41 | C00093 | BNP PARIBAS | 48,398,347 | -847,000 | 2.02 | -0.04 | 2015-12-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,736,616 | -1,188,214 | 27.09 | -0.05 | 2015-12-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,594,872 | -1,402,001 | 0.32 | -0.06 | 2015-12-18 |
| 44 | C00010 | CITIBANK N.A. | 257,221,525 | -1,612,000 | 10.76 | -0.07 | 2015-12-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,781,461 | -1,882,834 | 11.16 | -0.08 | 2015-12-18 |
| 45 | Total changed named holdings | 2,205,950,692 | 0 | 92.24 | 0.00 | ||
| 287 | Unchanged named holdings | 168,475,993 | 0 | 7.05 | 0.00 | ||
| 332 | Total named holdings | 2,374,426,685 | 0 | 99.29 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,171,093 | 0 | 0.22 | 0.00 | ||
| 423 | Total securities in CCASS | 2,379,597,778 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,822,462 | 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 | 2015-12-16 |
| Volume | 9,379,976 |
| Turnover | 27,228,412 |
| Average price | 2.903 |
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