China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,970,337 | 1,074,000 | 25.46 | 0.04 | 2016-02-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,973,767 | 576,729 | 10.54 | 0.02 | 2016-02-12 |
| 3 | C00093 | BNP PARIBAS | 53,931,825 | 374,000 | 2.26 | 0.02 | 2016-02-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,895,608 | 336,000 | 0.33 | 0.01 | 2016-02-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,070 | 140,000 | 0.08 | 0.01 | 2016-02-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,019,600 | 50,000 | 0.42 | 0.00 | 2016-02-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,153,200 | 40,000 | 0.05 | 0.00 | 2016-02-12 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 386,800 | 38,000 | 0.02 | 0.00 | 2016-02-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,149,080 | 22,000 | 0.93 | 0.00 | 2016-02-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,497,322 | 20,000 | 0.40 | 0.00 | 2016-02-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 2,000 | 0.02 | 0.00 | 2016-02-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,116,420 | 1,700 | 0.30 | 0.00 | 2016-02-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,596,034 | 478 | 0.07 | 0.00 | 2016-02-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,378 | -478 | 0.00 | -0.00 | 2016-02-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 626,150 | -2,000 | 0.03 | -0.00 | 2016-02-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 47,891,000 | -4,000 | 2.00 | -0.00 | 2016-02-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,888,295 | -10,000 | 1.84 | -0.00 | 2016-02-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,851,668 | -10,000 | 0.29 | -0.00 | 2016-02-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,475,440 | -14,000 | 0.19 | -0.00 | 2016-02-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,043,922 | -30,000 | 0.21 | -0.00 | 2016-02-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,414,488 | -30,000 | 0.31 | -0.00 | 2016-02-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,944,817 | -40,000 | 0.12 | -0.00 | 2016-02-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,919,846 | -40,000 | 1.42 | -0.00 | 2016-02-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 49,763,136 | -106,000 | 2.08 | -0.00 | 2016-02-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,747 | -108,729 | 0.04 | -0.00 | 2016-02-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,147,431 | -260,000 | 27.35 | -0.01 | 2016-02-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,910 | -556,000 | 0.07 | -0.02 | 2016-02-12 |
| 28 | C00010 | CITIBANK N.A. | 253,323,223 | -1,463,700 | 10.59 | -0.06 | 2016-02-12 |
| 28 | Total changed named holdings | 2,089,698,514 | 0 | 87.38 | 0.00 | ||
| 301 | Unchanged named holdings | 284,951,771 | 0 | 11.92 | 0.00 | ||
| 329 | Total named holdings | 2,374,650,285 | 0 | 99.30 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,951,093 | 0 | 0.21 | 0.00 | ||
| 419 | Total securities in CCASS | 2,379,601,378 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,818,862 | 0 | 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 | 2016-02-05 |
| Volume | 4,138,478 |
| Turnover | 12,152,755 |
| Average price | 2.937 |
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