China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 29,540,245 | 6,960,700 | 1.24 | 0.29 | 2015-08-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,258,066 | 1,540,000 | 10.67 | 0.06 | 2015-08-26 | |
| 3 | C00010 | CITIBANK N.A. | 246,666,784 | 592,540 | 10.31 | 0.02 | 2015-08-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,569,618 | 418,000 | 1.45 | 0.02 | 2015-08-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,315,930 | 300,000 | 1.48 | 0.01 | 2015-08-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,970,709 | 200,285 | 0.38 | 0.01 | 2015-08-26 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,200,000 | 200,000 | 0.05 | 0.01 | 2015-08-26 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,980,185 | 170,000 | 0.17 | 0.01 | 2015-08-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,993,600 | 170,000 | 0.38 | 0.01 | 2015-08-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,112,325 | 142,500 | 0.34 | 0.01 | 2015-08-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,733,110 | 130,000 | 0.11 | 0.01 | 2015-08-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,858,468 | 80,000 | 0.12 | 0.00 | 2015-08-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 72,000 | 0.02 | 0.00 | 2015-08-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,551,813 | 58,000 | 0.94 | 0.00 | 2015-08-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,217,200 | 50,000 | 0.09 | 0.00 | 2015-08-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,394,658 | 50,000 | 0.10 | 0.00 | 2015-08-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,817 | 36,000 | 0.11 | 0.00 | 2015-08-26 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | 24,000 | 0.02 | 0.00 | 2015-08-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,173,688 | 20,000 | 0.34 | 0.00 | 2015-08-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,885,668 | 14,000 | 0.29 | 0.00 | 2015-08-26 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2015-08-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 503,262 | 10,000 | 0.02 | 0.00 | 2015-08-26 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,000 | 10,000 | 0.04 | 0.00 | 2015-08-26 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-08-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,417 | 6,000 | 0.01 | 0.00 | 2015-08-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 229,635 | 4,000 | 0.01 | 0.00 | 2015-08-26 | |
| 27 | B01740 | WIN SECURITIES LTD | 418,800 | 4,000 | 0.02 | 0.00 | 2015-08-26 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 72,257 | 418 | 0.00 | 0.00 | 2015-08-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,301,045 | -2,000 | 0.22 | -0.00 | 2015-08-26 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,800 | -4,000 | 0.02 | -0.00 | 2015-08-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,374 | -5,705 | 0.00 | -0.00 | 2015-08-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,813,322 | -6,000 | 0.41 | -0.00 | 2015-08-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,055,730 | -6,000 | 0.34 | -0.00 | 2015-08-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,904 | -8,000 | 0.12 | -0.00 | 2015-08-26 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 118,403 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-08-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,807,577 | -14,000 | 0.24 | -0.00 | 2015-08-26 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,155,202 | -18,000 | 0.05 | -0.00 | 2015-08-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | -20,000 | 0.13 | -0.00 | 2015-08-26 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,717,840 | -20,418 | 0.20 | -0.00 | 2015-08-26 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | -24,000 | 0.03 | -0.00 | 2015-08-26 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,323,421 | -24,000 | 0.14 | -0.00 | 2015-08-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,233,434 | -28,000 | 0.43 | -0.00 | 2015-08-26 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,386,000 | -30,000 | 0.06 | -0.00 | 2015-08-26 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 504,800 | -34,000 | 0.02 | -0.00 | 2015-08-26 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -36,000 | 0.01 | -0.00 | 2015-08-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,070 | -40,000 | 0.10 | -0.00 | 2015-08-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,662 | -42,000 | 0.19 | -0.00 | 2015-08-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,603,922 | -44,000 | 0.19 | -0.00 | 2015-08-26 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,382,800 | -50,000 | 0.14 | -0.00 | 2015-08-26 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,058 | -60,000 | 0.03 | -0.00 | 2015-08-26 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 120,400 | -60,000 | 0.01 | -0.00 | 2015-08-26 | |
| 55 | B01610 | KGI ASIA LTD | 2,728,669 | -66,000 | 0.11 | -0.00 | 2015-08-26 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,784,836 | -100,000 | 0.62 | -0.00 | 2015-08-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,282,299 | -122,000 | 0.97 | -0.01 | 2015-08-26 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 237,600 | -130,000 | 0.01 | -0.01 | 2015-08-26 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 59,664,400 | -178,000 | 2.49 | -0.01 | 2015-08-26 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -416,000 | 0.01 | -0.02 | 2015-08-26 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,652,253 | -423,200 | 0.32 | -0.02 | 2015-08-26 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,380,234 | -584,320 | 22.89 | -0.02 | 2015-08-26 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,633,208 | -644,800 | 0.36 | -0.03 | 2015-08-26 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,110 | -674,000 | 0.08 | -0.03 | 2015-08-26 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,077,895 | -826,000 | 1.84 | -0.03 | 2015-08-26 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,002,150 | -994,000 | 0.04 | -0.04 | 2015-08-26 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,869,577 | -1,482,000 | 0.29 | -0.06 | 2015-08-26 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,944,000 | -1,670,000 | 3.18 | -0.07 | 2015-08-26 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,530,842 | -2,352,000 | 29.38 | -0.10 | 2015-08-26 | |
| 69 | Total changed named holdings | 2,257,048,092 | 0 | 94.38 | 0.00 | |||
| 266 | Unchanged named holdings | 117,171,360 | 0 | 4.90 | 0.00 | |||
| 335 | Total named holdings | 2,374,219,452 | 0 | 99.28 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,359,093 | 0 | 0.22 | 0.00 | |||
| 427 | Total securities in CCASS | 2,379,578,545 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 11,841,695 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 18,951,153 |
| Turnover | 56,283,051 |
| Average price | 2.970 |
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