China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 275,753,063 | 2,568,000 | 11.53 | 0.11 | 2013-03-05 |
| 2 | C00010 | CITIBANK N.A. | 179,255,851 | 268,000 | 7.50 | 0.01 | 2013-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,120,772 | 137,043 | 17.69 | 0.01 | 2013-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,048,124 | 110,000 | 0.84 | 0.00 | 2013-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,182,126 | 105,157 | 0.38 | 0.00 | 2013-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,991,472 | 36,000 | 1.05 | 0.00 | 2013-03-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,417 | 30,000 | 0.02 | 0.00 | 2013-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,245 | 10,000 | 0.07 | 0.00 | 2013-03-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,193 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,000 | 10,000 | 0.11 | 0.00 | 2013-03-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,836 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,292 | 300 | 0.00 | 0.00 | 2013-03-05 |
| 13 | B01610 | KGI ASIA LTD | 1,302,124 | -2,000 | 0.05 | -0.00 | 2013-03-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | -4,000 | 0.04 | -0.00 | 2013-03-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,915 | -4,000 | 0.05 | -0.00 | 2013-03-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 31,635 | -6,000 | 0.00 | -0.00 | 2013-03-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,803 | -8,000 | 0.09 | -0.00 | 2013-03-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,082 | -10,000 | 0.10 | -0.00 | 2013-03-05 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,010 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,475 | -10,300 | 0.04 | -0.00 | 2013-03-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 908,947 | -12,000 | 0.04 | -0.00 | 2013-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,173 | -14,000 | 0.12 | -0.00 | 2013-03-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,722,400 | -16,000 | 0.28 | -0.00 | 2013-03-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,487,299 | -20,000 | 0.10 | -0.00 | 2013-03-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,015 | -20,000 | 0.05 | -0.00 | 2013-03-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,384,485 | -28,000 | 0.23 | -0.00 | 2013-03-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 846,003 | -42,000 | 0.04 | -0.00 | 2013-03-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,817 | -50,000 | 0.03 | -0.00 | 2013-03-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,701,053 | -80,140 | 0.15 | -0.00 | 2013-03-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,450,912 | -154,000 | 0.31 | -0.01 | 2013-03-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,893,757 | -188,000 | 0.29 | -0.01 | 2013-03-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,711,903 | -873,060 | 52.63 | -0.04 | 2013-03-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 118,519 | -1,624,000 | 0.00 | -0.07 | 2013-03-05 |
| 35 | Total changed named holdings | 2,245,532,318 | 60,000 | 93.90 | 0.00 | ||
| 288 | Unchanged named holdings | 129,795,136 | 0 | 5.43 | 0.00 | ||
| 323 | Total named holdings | 2,375,327,454 | 60,000 | 99.33 | 0.00 | ||
| 87 | Unnamed Investor Participants | 3,080,893 | -60,000 | 0.13 | -0.00 | ||
| 410 | Total securities in CCASS | 2,378,408,347 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 13,011,893 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,659,870 |
| Turnover | 13,123,026 |
| Average price | 4.934 |
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