China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 692,105,075 | 1,917,582 | 28.94 | 0.08 | 2016-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,611,795 | 1,174,800 | 12.82 | 0.05 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,378,389 | 185,500 | 30.54 | 0.01 | 2016-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,101,012 | 110,000 | 0.59 | 0.00 | 2016-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 76,607,475 | 96,084 | 3.20 | 0.00 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,664,106 | 73,867 | 0.99 | 0.00 | 2016-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,900,167 | 36,000 | 1.63 | 0.00 | 2016-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,000 | 34,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,200 | 6,000 | 0.02 | 0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 304,620 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,492 | 965 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,084 | 551 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 18,408 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,400 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,217 | -6,000 | 0.02 | -0.00 | 2016-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,234 | -8,000 | 0.15 | -0.00 | 2016-12-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,000 | -8,000 | 0.04 | -0.00 | 2016-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,049,108 | -10,000 | 0.42 | -0.00 | 2016-12-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,188,541 | -10,000 | 0.05 | -0.00 | 2016-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,760 | -10,000 | 0.08 | -0.00 | 2016-12-19 |
| 22 | B01209 | MASON SECURITIES LTD | 608,002 | -10,000 | 0.03 | -0.00 | 2016-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,018,147 | -14,000 | 1.21 | -0.00 | 2016-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 684,611 | -16,000 | 0.03 | -0.00 | 2016-12-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 413,228 | -16,000 | 0.02 | -0.00 | 2016-12-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,213 | -18,000 | 0.02 | -0.00 | 2016-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,752 | -20,000 | 0.08 | -0.00 | 2016-12-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,070 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,488 | -24,000 | 0.20 | -0.00 | 2016-12-19 |
| 31 | C00093 | BNP PARIBAS | 34,877,504 | -26,084 | 1.46 | -0.00 | 2016-12-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,817 | -30,000 | 0.06 | -0.00 | 2016-12-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,400 | -30,000 | 0.02 | -0.00 | 2016-12-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,727 | -40,000 | 0.04 | -0.00 | 2016-12-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,296,914 | -42,965 | 0.85 | -0.00 | 2016-12-19 |
| 36 | C00010 | CITIBANK N.A. | 242,835,812 | -70,000 | 10.15 | -0.00 | 2016-12-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,751,976 | -80,000 | 0.12 | -0.00 | 2016-12-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,654,912 | -100,000 | 0.15 | -0.00 | 2016-12-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,910 | -125,500 | 0.08 | -0.01 | 2016-12-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,944 | -172,000 | 0.13 | -0.01 | 2016-12-19 |
| 41 | B01129 | WOCOM SECURITIES LTD | 2,508,817 | -200,000 | 0.10 | -0.01 | 2016-12-19 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,830,000 | -262,000 | 1.08 | -0.01 | 2016-12-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,262 | -356,000 | 0.07 | -0.01 | 2016-12-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,364,902 | -496,000 | 0.18 | -0.02 | 2016-12-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,422,980 | -632,800 | 0.35 | -0.03 | 2016-12-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,873,098 | -772,000 | 0.58 | -0.03 | 2016-12-19 |
| 46 | Total changed named holdings | 2,309,678,169 | 0 | 96.58 | 0.00 | ||
| 263 | Unchanged named holdings | 66,360,868 | 0 | 2.77 | 0.00 | ||
| 309 | Total named holdings | 2,376,039,037 | 0 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,961,093 | 0 | 0.17 | 0.00 | ||
| 387 | Total securities in CCASS | 2,380,000,130 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,420,110 | 0 | 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 | 2016-12-15 |
| Volume | 7,561,586 |
| Turnover | 35,733,662 |
| Average price | 4.726 |
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