China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,819,344 | 1,200,300 | 29.93 | 0.05 | 2016-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,155,280 | 782,986 | 0.80 | 0.03 | 2016-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,723,112 | 426,000 | 1.74 | 0.02 | 2016-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,496,837 | 312,000 | 27.91 | 0.01 | 2016-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,905 | 88,000 | 0.20 | 0.00 | 2016-09-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 993,727 | 50,000 | 0.04 | 0.00 | 2016-09-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,924,524 | 20,000 | 0.12 | 0.00 | 2016-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 881,146 | 18,000 | 0.04 | 0.00 | 2016-09-28 |
| 9 | B01209 | MASON SECURITIES LTD | 590,002 | 14,000 | 0.02 | 0.00 | 2016-09-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 223,262 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 228,800 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,440 | 8,000 | 0.08 | 0.00 | 2016-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,051,858 | 4,000 | 0.04 | 0.00 | 2016-09-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,110 | 4,000 | 0.07 | 0.00 | 2016-09-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,110 | 2,000 | 0.05 | 0.00 | 2016-09-28 |
| 18 | C00018 | HANG SENG BANK LTD | 2,981,555 | 2,000 | 0.12 | 0.00 | 2016-09-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 335,350 | 2,000 | 0.01 | 0.00 | 2016-09-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,716 | 1,600 | 0.00 | 0.00 | 2016-09-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,801 | 757 | 0.00 | 0.00 | 2016-09-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 43,813 | 441 | 0.00 | 0.00 | 2016-09-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 122,800 | -1,831 | 0.01 | -0.00 | 2016-09-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 46,196,800 | -5,590 | 1.93 | -0.00 | 2016-09-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,783,385 | -8,000 | 0.16 | -0.00 | 2016-09-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,200 | -10,000 | 0.07 | -0.00 | 2016-09-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,208,541 | -10,000 | 0.05 | -0.00 | 2016-09-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,199,100 | -10,000 | 0.89 | -0.00 | 2016-09-28 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,213 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,448,488 | -12,000 | 0.19 | -0.00 | 2016-09-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2016-09-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,272,902 | -16,000 | 0.26 | -0.00 | 2016-09-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,741,702 | -20,000 | 0.07 | -0.00 | 2016-09-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 317,710 | -32,000 | 0.01 | -0.00 | 2016-09-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -34,000 | 0.01 | -0.00 | 2016-09-28 |
| 37 | C00010 | CITIBANK N.A. | 260,789,196 | -38,610 | 10.91 | -0.00 | 2016-09-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,995,041 | -52,000 | 1.05 | -0.00 | 2016-09-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,496,478 | -64,000 | 0.40 | -0.00 | 2016-09-28 |
| 40 | C00093 | BNP PARIBAS | 34,706,860 | -81,208 | 1.45 | -0.00 | 2016-09-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,346,000 | -412,000 | 0.93 | -0.02 | 2016-09-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,393,235 | -450,000 | 0.31 | -0.02 | 2016-09-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 72,766,138 | -652,188 | 3.04 | -0.03 | 2016-09-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,756,070 | -1,030,657 | 12.74 | -0.04 | 2016-09-28 |
| 44 | Total changed named holdings | 2,290,045,551 | 2,000 | 95.76 | 0.00 | ||
| 265 | Unchanged named holdings | 85,809,016 | 0 | 3.59 | 0.00 | ||
| 309 | Total named holdings | 2,375,854,567 | 2,000 | 99.35 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,073,093 | 0 | 0.17 | 0.00 | ||
| 389 | Total securities in CCASS | 2,379,927,660 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,492,580 | -2,000 | 0.48 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 4,091,622 |
| Turnover | 19,156,953 |
| Average price | 4.682 |
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