China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,177,382 | 796,000 | 11.72 | 0.03 | 2015-10-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,857,893 | 534,200 | 23.66 | 0.02 | 2015-10-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,281,022 | 402,000 | 1.14 | 0.02 | 2015-10-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,152,800 | 370,000 | 2.47 | 0.02 | 2015-10-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,799 | 262,000 | 0.14 | 0.01 | 2015-10-15 | |
| 6 | C00093 | BNP PARIBAS | 45,145,777 | 114,000 | 1.89 | 0.00 | 2015-10-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,434 | 70,000 | 0.26 | 0.00 | 2015-10-15 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2015-10-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,372,295 | 36,000 | 1.81 | 0.00 | 2015-10-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 32,000 | 0.02 | 0.00 | 2015-10-15 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 515,262 | 30,000 | 0.02 | 0.00 | 2015-10-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,059,110 | 30,000 | 0.13 | 0.00 | 2015-10-15 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,200 | 30,000 | 0.01 | 0.00 | 2015-10-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,794,594 | 26,000 | 0.08 | 0.00 | 2015-10-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,446,658 | 22,000 | 0.10 | 0.00 | 2015-10-15 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,000 | 20,000 | 0.06 | 0.00 | 2015-10-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,606 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,611,322 | 20,000 | 0.44 | 0.00 | 2015-10-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,058 | 20,000 | 0.03 | 0.00 | 2015-10-15 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,248,836 | 20,000 | 0.60 | 0.00 | 2015-10-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,107,273 | 18,000 | 1.43 | 0.00 | 2015-10-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,901,668 | 14,000 | 0.29 | 0.00 | 2015-10-15 | |
| 23 | B01290 | SPS SECURITIES LTD | 264,609 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 72,000 | 6,000 | 0.00 | 0.00 | 2015-10-15 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,800 | 4,000 | 0.02 | 0.00 | 2015-10-15 | |
| 26 | C00010 | CITIBANK N.A. | 259,378,061 | 4,000 | 10.85 | 0.00 | 2015-10-15 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,526,800 | 4,000 | 0.15 | 0.00 | 2015-10-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,110 | -4,000 | 0.10 | -0.00 | 2015-10-15 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,890,185 | -6,000 | 0.20 | -0.00 | 2015-10-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,439,840 | -10,000 | 0.19 | -0.00 | 2015-10-15 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 394,834 | -10,000 | 0.02 | -0.00 | 2015-10-15 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,046,115 | -10,000 | 0.13 | -0.00 | 2015-10-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 35,105,930 | -14,000 | 1.47 | -0.00 | 2015-10-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,113,730 | -14,000 | 0.34 | -0.00 | 2015-10-15 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2015-10-15 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 568,028 | -20,000 | 0.02 | -0.00 | 2015-10-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,864,000 | -38,000 | 0.12 | -0.00 | 2015-10-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,662 | -48,000 | 0.28 | -0.00 | 2015-10-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,200 | -60,000 | 0.06 | -0.00 | 2015-10-15 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,342,000 | -158,000 | 2.90 | -0.01 | 2015-10-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,079,421 | -200,000 | 0.13 | -0.01 | 2015-10-15 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,951,577 | -232,000 | 0.33 | -0.01 | 2015-10-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,479,052 | -259,496 | 0.27 | -0.01 | 2015-10-15 | |
| 45 | C00074 | DEUTSCHE BANK AG | 44,454,103 | -278,200 | 1.86 | -0.01 | 2015-10-15 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,520,019 | -334,000 | 0.23 | -0.01 | 2015-10-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,167,341 | -592,000 | 0.30 | -0.02 | 2015-10-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,900,566 | -646,504 | 27.22 | -0.03 | 2015-10-15 | |
| 48 | Total changed named holdings | 2,236,284,972 | 0 | 93.51 | 0.00 | |||
| 281 | Unchanged named holdings | 138,154,480 | 0 | 5.78 | 0.00 | |||
| 329 | Total named holdings | 2,374,439,452 | 0 | 99.29 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,137,093 | 0 | 0.21 | 0.00 | |||
| 421 | Total securities in CCASS | 2,379,576,545 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 11,843,695 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 6,426,000 |
| Turnover | 20,732,100 |
| Average price | 3.226 |
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