China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00093 | BNP PARIBAS | 49,698,347 | 590,000 | 2.08 | 0.02 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,817,448 | 354,925 | 23.95 | 0.01 | 2015-12-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,226,000 | 174,000 | 3.35 | 0.01 | 2015-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,145,673 | 168,000 | 0.38 | 0.01 | 2015-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,501,730 | 130,000 | 1.48 | 0.01 | 2015-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,210,797 | 93,998 | 0.22 | 0.00 | 2015-12-30 |
| 7 | C00010 | CITIBANK N.A. | 260,685,108 | 91,075 | 10.90 | 0.00 | 2015-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,438,008 | 52,000 | 0.31 | 0.00 | 2015-12-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 67,046,701 | 44,011 | 2.80 | 0.00 | 2015-12-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2015-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,601,322 | 18,000 | 0.40 | 0.00 | 2015-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000,302 | 10,000 | 1.00 | 0.00 | 2015-12-30 |
| 13 | B01610 | KGI ASIA LTD | 2,666,669 | 6,000 | 0.11 | 0.00 | 2015-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,235,577 | 2,000 | 0.22 | 0.00 | 2015-12-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,417 | 2,000 | 0.01 | 0.00 | 2015-12-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,007 | 656 | 0.00 | 0.00 | 2015-12-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,058,800 | -9 | 2.09 | -0.00 | 2015-12-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,667,257 | -4,000 | 26.54 | -0.00 | 2015-12-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2015-12-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 237,600 | -10,000 | 0.01 | -0.00 | 2015-12-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,047,668 | -10,000 | 0.29 | -0.00 | 2015-12-30 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 37,036,384 | -16,000 | 1.55 | -0.00 | 2015-12-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,001,688 | -16,000 | 0.33 | -0.00 | 2015-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,096,777 | -18,000 | 0.51 | -0.00 | 2015-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,110 | -20,000 | 0.09 | -0.00 | 2015-12-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -42,000 | 0.03 | -0.00 | 2015-12-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,872,813 | -48,000 | 0.08 | -0.00 | 2015-12-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,296,295 | -50,000 | 1.89 | -0.00 | 2015-12-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,468 | -52,000 | 0.12 | -0.00 | 2015-12-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,711,440 | -60,000 | 0.28 | -0.00 | 2015-12-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,927,110 | -82,000 | 0.12 | -0.00 | 2015-12-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,794,050 | -221,104 | 0.16 | -0.01 | 2015-12-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,657,617 | -1,089,552 | 10.36 | -0.05 | 2015-12-30 |
| 34 | Total changed named holdings | 2,193,737,183 | 2,000 | 91.73 | 0.00 | ||
| 296 | Unchanged named holdings | 180,671,502 | 0 | 7.55 | 0.00 | ||
| 330 | Total named holdings | 2,374,408,685 | 2,000 | 99.29 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,191,093 | 0 | 0.22 | 0.00 | ||
| 421 | Total securities in CCASS | 2,379,599,778 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,820,462 | -2,000 | 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 | 2015-12-28 |
| Volume | 3,092,656 |
| Turnover | 9,007,916 |
| Average price | 2.913 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy