China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,881,098 | 1,062,803 | 0.58 | 0.04 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,474,018 | 960,500 | 30.55 | 0.04 | 2016-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,305,509 | 918,000 | 12.89 | 0.04 | 2016-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,898,478 | 522,000 | 0.50 | 0.02 | 2016-12-12 |
| 5 | C00093 | BNP PARIBAS | 35,990,420 | 486,816 | 1.50 | 0.02 | 2016-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,410 | 122,300 | 0.09 | 0.01 | 2016-12-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,821,976 | 120,000 | 0.12 | 0.01 | 2016-12-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,800 | 72,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,000 | 44,000 | 0.00 | 0.00 | 2016-12-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 42,000 | 0.04 | 0.00 | 2016-12-12 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,204 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 304,620 | 8,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,726,239 | 6,000 | 0.99 | 0.00 | 2016-12-12 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 16 | B01209 | MASON SECURITIES LTD | 610,002 | 2,000 | 0.03 | 0.00 | 2016-12-12 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,084 | -1,420 | 0.00 | -0.00 | 2016-12-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,185 | -2,000 | 0.02 | -0.00 | 2016-12-12 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,758,000 | -4,000 | 0.07 | -0.00 | 2016-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,636,234 | -10,000 | 0.15 | -0.00 | 2016-12-12 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 837,858 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,614,068 | -16,000 | 0.23 | -0.00 | 2016-12-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,343,879 | -30,000 | 0.85 | -0.00 | 2016-12-12 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2016-12-12 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,824,000 | -68,000 | 1.12 | -0.00 | 2016-12-12 |
| 28 | C00010 | CITIBANK N.A. | 247,265,812 | -78,658 | 10.34 | -0.00 | 2016-12-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,262 | -228,000 | 0.08 | -0.01 | 2016-12-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,944 | -332,000 | 0.11 | -0.01 | 2016-12-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,010,747 | -797,182 | 1.30 | -0.03 | 2016-12-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,150,133 | -1,089,540 | 28.57 | -0.05 | 2016-12-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 76,355,959 | -1,681,619 | 3.19 | -0.07 | 2016-12-12 |
| 33 | Total changed named holdings | 2,233,568,539 | 2,000 | 93.40 | 0.00 | ||
| 277 | Unchanged named holdings | 142,446,498 | 0 | 5.96 | 0.00 | ||
| 310 | Total named holdings | 2,376,015,037 | 2,000 | 99.36 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,001,093 | 0 | 0.17 | 0.00 | ||
| 389 | Total securities in CCASS | 2,380,016,130 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,404,110 | -2,000 | 0.48 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 8,118,356 |
| Turnover | 38,308,135 |
| Average price | 4.719 |
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