China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,400,247 | 2,297,810 | 52.12 | 0.10 | 2013-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,370,180 | 780,000 | 11.60 | 0.03 | 2013-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,132,789 | 616,586 | 18.28 | 0.03 | 2013-02-14 |
| 4 | C00093 | BNP PARIBAS | 25,428,757 | 186,000 | 1.06 | 0.01 | 2013-02-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,333,032 | 20,000 | 0.14 | 0.00 | 2013-02-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 901,620 | 14,000 | 0.04 | 0.00 | 2013-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,073 | 12,000 | 0.29 | 0.00 | 2013-02-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,698,051 | 10,000 | 0.20 | 0.00 | 2013-02-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 556,428 | 4,094 | 0.02 | 0.00 | 2013-02-14 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 64,250 | 1,000 | 0.00 | 0.00 | 2013-02-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,617 | 310 | 0.00 | 0.00 | 2013-02-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,884 | -1,187 | 0.01 | -0.00 | 2013-02-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,445,186 | -2,000 | 0.19 | -0.00 | 2013-02-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 114,193 | -2,000 | 0.00 | -0.00 | 2013-02-14 |
| 17 | B01610 | KGI ASIA LTD | 1,390,124 | -2,000 | 0.06 | -0.00 | 2013-02-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,803 | -4,000 | 0.09 | -0.00 | 2013-02-14 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,339,691 | -8,000 | 0.10 | -0.00 | 2013-02-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,885 | -8,000 | 0.23 | -0.00 | 2013-02-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 335,279 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 196,400 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,212,659 | -10,000 | 0.22 | -0.00 | 2013-02-14 |
| 25 | B01290 | SPS SECURITIES LTD | 118,400 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,777 | -12,000 | 0.06 | -0.00 | 2013-02-14 |
| 27 | B01550 | HUAYU SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-02-14 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,894 | -14,000 | 0.00 | -0.00 | 2013-02-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,952,400 | -14,000 | 0.29 | -0.00 | 2013-02-14 |
| 30 | C00010 | CITIBANK N.A. | 168,543,472 | -15,000 | 7.05 | -0.00 | 2013-02-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,658 | -16,000 | 0.07 | -0.00 | 2013-02-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,321 | -18,000 | 0.01 | -0.00 | 2013-02-14 |
| 33 | B01129 | WOCOM SECURITIES LTD | 224,417 | -20,000 | 0.01 | -0.00 | 2013-02-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,281,464 | -26,000 | 0.05 | -0.00 | 2013-02-14 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,952,954 | -56,000 | 0.17 | -0.00 | 2013-02-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,407,600 | -64,800 | 1.06 | -0.00 | 2013-02-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,087 | -72,000 | 0.05 | -0.00 | 2013-02-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,197,112 | -92,000 | 0.26 | -0.00 | 2013-02-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,108,462 | -92,813 | 0.92 | -0.00 | 2013-02-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,184,200 | -160,000 | 0.26 | -0.01 | 2013-02-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,515,918 | -174,000 | 0.31 | -0.01 | 2013-02-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,634,124 | -466,000 | 0.82 | -0.02 | 2013-02-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,249,147 | -564,000 | 0.55 | -0.02 | 2013-02-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 962 | -770,000 | 0.00 | -0.03 | 2013-02-14 |
| 45 | C00016 | DBS BANK LTD | 1,740,055 | -1,216,000 | 0.07 | -0.05 | 2013-02-14 |
| 45 | Total changed named holdings | 2,312,500,572 | 6,000 | 96.70 | 0.00 | ||
| 282 | Unchanged named holdings | 62,469,382 | 0 | 2.61 | 0.00 | ||
| 327 | Total named holdings | 2,374,969,954 | 6,000 | 99.31 | 0.00 | ||
| 87 | Unnamed Investor Participants | 3,399,193 | 0 | 0.14 | 0.00 | ||
| 414 | Total securities in CCASS | 2,378,369,147 | 6,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 13,051,093 | -6,000 | 0.55 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 4,246,822 |
| Turnover | 20,399,059 |
| Average price | 4.803 |
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