China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 73,917,203 | 1,059,714 | 3.09 | 0.04 | 2016-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,860,777 | 630,000 | 12.83 | 0.03 | 2016-11-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,806 | 110,000 | 0.01 | 0.00 | 2016-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,504,780 | 82,000 | 0.36 | 0.00 | 2016-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,976,192 | 78,000 | 0.25 | 0.00 | 2016-11-08 |
| 6 | C00010 | CITIBANK N.A. | 246,287,854 | 68,000 | 10.30 | 0.00 | 2016-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,752 | 50,000 | 0.08 | 0.00 | 2016-11-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,691 | 20,000 | 0.07 | 0.00 | 2016-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,912,524 | 16,000 | 0.12 | 0.00 | 2016-11-08 |
| 10 | C00093 | BNP PARIBAS | 35,129,192 | 11,600 | 1.47 | 0.00 | 2016-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 827,236 | 10,000 | 0.03 | 0.00 | 2016-11-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,760 | 10,000 | 0.08 | 0.00 | 2016-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,477,432 | 8,000 | 0.86 | 0.00 | 2016-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,644,795 | 4,000 | 30.30 | 0.00 | 2016-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,152 | 320 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,981,926 | -2,000 | 0.42 | -0.00 | 2016-11-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 213,262 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 823,858 | -6,000 | 0.03 | -0.00 | 2016-11-08 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,110 | -14,000 | 0.06 | -0.00 | 2016-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,722 | -14,000 | 0.15 | -0.00 | 2016-11-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,800 | -16,000 | 0.01 | -0.00 | 2016-11-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,563,413 | -20,000 | 0.23 | -0.00 | 2016-11-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,736,000 | -24,000 | 0.07 | -0.00 | 2016-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,640,068 | -30,000 | 0.24 | -0.00 | 2016-11-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,714,000 | -56,000 | 0.91 | -0.00 | 2016-11-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,123,326 | -70,320 | 28.44 | -0.00 | 2016-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,424,239 | -76,000 | 0.98 | -0.00 | 2016-11-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 37,876,467 | -216,000 | 1.58 | -0.01 | 2016-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,198,024 | -389,314 | 0.38 | -0.02 | 2016-11-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,525,891 | -484,000 | 0.65 | -0.02 | 2016-11-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,628,197 | -726,000 | 2.03 | -0.03 | 2016-11-08 |
| 33 | Total changed named holdings | 2,297,489,449 | 0 | 96.07 | 0.00 | ||
| 274 | Unchanged named holdings | 78,558,718 | 0 | 3.29 | 0.00 | ||
| 307 | Total named holdings | 2,376,048,167 | 0 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,945,093 | 0 | 0.16 | 0.00 | ||
| 385 | Total securities in CCASS | 2,379,993,260 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,426,980 | 0 | 0.48 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 2,687,680 |
| Turnover | 11,961,160 |
| Average price | 4.450 |
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