China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01138 | CLSA LTD | 2,330,400 | 2,000,000 | 0.10 | 0.08 | 2015-11-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,598,000 | 748,000 | 2.83 | 0.03 | 2015-11-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,757,022 | 610,000 | 1.20 | 0.03 | 2015-11-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,713,628 | 318,000 | 0.28 | 0.01 | 2015-11-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,363,577 | 316,000 | 0.39 | 0.01 | 2015-11-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,364,180 | 249,039 | 23.98 | 0.01 | 2015-11-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 40,710,110 | 162,002 | 1.70 | 0.01 | 2015-11-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,858,817 | 130,000 | 0.12 | 0.01 | 2015-11-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,192,252 | 58,000 | 0.34 | 0.00 | 2015-11-13 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 40,000 | 0.00 | 0.00 | 2015-11-13 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-11-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,499,440 | 12,000 | 0.27 | 0.00 | 2015-11-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,200 | 10,000 | 0.06 | 0.00 | 2015-11-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 6,000 | 0.02 | 0.00 | 2015-11-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 513,262 | 4,000 | 0.02 | 0.00 | 2015-11-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,083,730 | 4,000 | 0.34 | 0.00 | 2015-11-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,994 | 500 | 0.00 | 0.00 | 2015-11-13 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,343 | 400 | 0.01 | 0.00 | 2015-11-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 42,766 | -1,039 | 0.00 | -0.00 | 2015-11-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,110 | -2,000 | 0.10 | -0.00 | 2015-11-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 223,600 | -2,000 | 0.01 | -0.00 | 2015-11-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,243,400 | -4,400 | 1.43 | -0.00 | 2015-11-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,732,295 | -6,000 | 1.79 | -0.00 | 2015-11-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,727,025 | -10,000 | 0.07 | -0.00 | 2015-11-13 | |
| 25 | B01815 | T & F EQUITIES LTD | 2,440,000 | -10,000 | 0.10 | -0.00 | 2015-11-13 | |
| 26 | C00010 | CITIBANK N.A. | 261,119,882 | -12,000 | 10.92 | -0.00 | 2015-11-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,309,840 | -20,000 | 0.18 | -0.00 | 2015-11-13 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 329,369 | -24,000 | 0.01 | -0.00 | 2015-11-13 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,294,008 | -48,000 | 0.31 | -0.00 | 2015-11-13 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2015-11-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 55,542,800 | -272,000 | 2.32 | -0.01 | 2015-11-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,033,979 | -372,500 | 26.81 | -0.02 | 2015-11-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,798 | -400,002 | 0.19 | -0.02 | 2015-11-13 | |
| 34 | C00093 | BNP PARIBAS | 43,683,437 | -1,216,000 | 1.83 | -0.05 | 2015-11-13 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,449,714 | -2,300,000 | 11.77 | -0.10 | 2015-11-13 | |
| 35 | Total changed named holdings | 2,140,481,978 | -62,000 | 89.51 | -0.00 | |||
| 296 | Unchanged named holdings | 233,922,652 | 0 | 9.78 | 0.00 | |||
| 331 | Total named holdings | 2,374,404,630 | -62,000 | 99.29 | 0.00 | |||
| 94 | Unnamed Investor Participants | 5,197,093 | 62,000 | 0.22 | 0.00 | |||
| 425 | Total securities in CCASS | 2,379,601,723 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,818,517 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 5,601,861 |
| Turnover | 17,567,711 |
| Average price | 3.136 |
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