China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 50,461,466 | 904,949 | 2.11 | 0.04 | 2016-02-03 |
| 2 | C00093 | BNP PARIBAS | 52,653,825 | 652,000 | 2.20 | 0.03 | 2016-02-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,733,038 | 629,529 | 10.57 | 0.03 | 2016-02-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,476 | 368,472 | 0.05 | 0.02 | 2016-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,291,608 | 332,000 | 0.30 | 0.01 | 2016-02-03 |
| 6 | C00010 | CITIBANK N.A. | 255,814,923 | 258,000 | 10.70 | 0.01 | 2016-02-03 |
| 7 | B01824 | INSTINET PACIFIC LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2016-02-03 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2016-02-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,328,527 | 139,051 | 0.35 | 0.01 | 2016-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,250,297 | 136,000 | 25.23 | 0.01 | 2016-02-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2016-02-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,947,813 | 50,000 | 0.63 | 0.00 | 2016-02-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,009,846 | 36,000 | 1.42 | 0.00 | 2016-02-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,189,434 | 26,000 | 0.26 | 0.00 | 2016-02-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,510 | 18,000 | 0.10 | 0.00 | 2016-02-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,217,577 | 14,000 | 0.22 | 0.00 | 2016-02-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 325,369 | 10,000 | 0.01 | 0.00 | 2016-02-03 |
| 18 | B01290 | SPS SECURITIES LTD | 254,609 | 10,000 | 0.01 | 0.00 | 2016-02-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,605,556 | 6,000 | 0.07 | 0.00 | 2016-02-03 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,776 | 1,308 | 0.00 | 0.00 | 2016-02-03 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | -4,000 | 0.03 | -0.00 | 2016-02-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,644,185 | -4,000 | 0.24 | -0.00 | 2016-02-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,101,347 | -6,000 | 0.09 | -0.00 | 2016-02-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,477,322 | -8,000 | 0.40 | -0.00 | 2016-02-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 37,479,123 | -10,000 | 1.57 | -0.00 | 2016-02-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,817 | -10,000 | 0.12 | -0.00 | 2016-02-03 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,908,800 | -10,000 | 0.12 | -0.00 | 2016-02-03 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,400 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,028,295 | -12,000 | 1.84 | -0.00 | 2016-02-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 628,150 | -14,000 | 0.03 | -0.00 | 2016-02-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,000 | -16,000 | 0.02 | -0.00 | 2016-02-03 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,581,730 | -24,000 | 0.23 | -0.00 | 2016-02-03 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2016-02-03 |
| 39 | B01610 | KGI ASIA LTD | 2,470,669 | -34,000 | 0.10 | -0.00 | 2016-02-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,322,377 | -152,000 | 0.26 | -0.01 | 2016-02-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,919,100 | -424,000 | 0.37 | -0.02 | 2016-02-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 47,964,451 | -596,000 | 2.01 | -0.02 | 2016-02-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,091,080 | -624,000 | 0.92 | -0.03 | 2016-02-03 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,564,000 | -806,000 | 2.95 | -0.03 | 2016-02-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,995,465 | -1,259,309 | 27.35 | -0.05 | 2016-02-03 |
| 45 | Total changed named holdings | 2,221,959,961 | -6,000 | 92.91 | -0.00 | ||
| 286 | Unchanged named holdings | 152,688,324 | 0 | 6.38 | 0.00 | ||
| 331 | Total named holdings | 2,374,648,285 | -6,000 | 99.30 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,951,093 | 0 | 0.21 | 0.00 | ||
| 421 | Total securities in CCASS | 2,379,599,378 | -6,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 11,820,862 | 6,000 | 0.49 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 9,808,692 |
| Turnover | 29,332,378 |
| Average price | 2.990 |
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