China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 642,264,886 | 602,000 | 26.86 | 0.03 | 2016-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,832,074 | 530,000 | 1.29 | 0.02 | 2016-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,479 | 319,463 | 0.05 | 0.01 | 2016-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,004,881 | 294,212 | 0.67 | 0.01 | 2016-08-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,833,631 | 238,000 | 12.45 | 0.01 | 2016-08-09 |
| 6 | C00010 | CITIBANK N.A. | 246,797,347 | 186,537 | 10.32 | 0.01 | 2016-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,336,000 | 114,000 | 0.35 | 0.00 | 2016-08-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,200 | 46,000 | 0.05 | 0.00 | 2016-08-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,090,126 | 46,000 | 0.30 | 0.00 | 2016-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,441,913 | 42,000 | 1.23 | 0.00 | 2016-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,110 | 20,000 | 0.05 | 0.00 | 2016-08-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,367,727 | 10,000 | 0.06 | 0.00 | 2016-08-09 |
| 14 | B01290 | SPS SECURITIES LTD | 100,609 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,440 | 2,000 | 0.10 | 0.00 | 2016-08-09 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,157,785 | -2,000 | 0.17 | -0.00 | 2016-08-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,997,268 | -2,000 | 0.25 | -0.00 | 2016-08-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 239,262 | -4,000 | 0.01 | -0.00 | 2016-08-09 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,485,421 | -6,000 | 0.10 | -0.00 | 2016-08-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 30,113,926 | -8,000 | 1.26 | -0.00 | 2016-08-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,173,034 | -10,000 | 0.17 | -0.00 | 2016-08-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,516,541 | -10,000 | 0.06 | -0.00 | 2016-08-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,245 | -10,000 | 0.12 | -0.00 | 2016-08-09 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 464,400 | -10,000 | 0.02 | -0.00 | 2016-08-09 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,800 | -14,000 | 0.00 | -0.00 | 2016-08-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,199,177 | -14,000 | 0.09 | -0.00 | 2016-08-09 |
| 28 | C00093 | BNP PARIBAS | 37,694,088 | -16,000 | 1.58 | -0.00 | 2016-08-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,577 | -20,000 | 0.16 | -0.00 | 2016-08-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,645,733 | -28,000 | 1.11 | -0.00 | 2016-08-09 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,104,000 | -36,000 | 1.34 | -0.00 | 2016-08-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,535,858 | -70,000 | 0.06 | -0.00 | 2016-08-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,814,075 | -136,000 | 29.35 | -0.01 | 2016-08-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,119,312 | -202,000 | 0.17 | -0.01 | 2016-08-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 45,166,370 | -500,000 | 1.89 | -0.02 | 2016-08-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,492,836 | -582,000 | 0.36 | -0.02 | 2016-08-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 78,724,718 | -770,212 | 3.29 | -0.03 | 2016-08-09 |
| 37 | Total changed named holdings | 2,280,780,249 | 8,000 | 95.37 | 0.00 | ||
| 277 | Unchanged named holdings | 94,579,918 | 0 | 3.95 | 0.00 | ||
| 314 | Total named holdings | 2,375,360,167 | 8,000 | 99.33 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,405,093 | 0 | 0.18 | 0.00 | ||
| 397 | Total securities in CCASS | 2,379,765,260 | 8,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,654,980 | -8,000 | 0.49 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 2,850,000 |
| Turnover | 12,137,418 |
| Average price | 4.259 |
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