China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 1,270,258,850 | 1,343,990 | 53.12 | 0.06 | 2013-04-09 |
| 2 | C00010 | CITIBANK N.A. | 184,751,417 | 857,563 | 7.73 | 0.04 | 2013-04-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,034,124 | 460,000 | 0.88 | 0.02 | 2013-04-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,293,443 | 374,000 | 11.26 | 0.02 | 2013-04-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,116,055 | 220,000 | 0.05 | 0.01 | 2013-04-09 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,090,000 | 200,000 | 0.05 | 0.01 | 2013-04-09 |
| 7 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,980,812 | 76,000 | 0.46 | 0.00 | 2013-04-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,245 | 56,000 | 0.09 | 0.00 | 2013-04-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | 50,000 | 0.06 | 0.00 | 2013-04-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,213 | 38,000 | 0.06 | 0.00 | 2013-04-09 |
| 12 | B01252 | CORPORATE BROKERS LTD | 330,800 | 30,000 | 0.01 | 0.00 | 2013-04-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,833 | 20,000 | 0.09 | 0.00 | 2013-04-09 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,406 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,800 | 8,000 | 0.01 | 0.00 | 2013-04-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,624 | 481 | 0.00 | 0.00 | 2013-04-09 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 27,158 | -242 | 0.00 | -0.00 | 2013-04-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,218,264 | -2,000 | 0.05 | -0.00 | 2013-04-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,640 | -4,000 | 0.08 | -0.00 | 2013-04-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,200 | -4,000 | 0.01 | -0.00 | 2013-04-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 110,232 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,751,688 | -6,000 | 0.07 | -0.00 | 2013-04-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,524 | -6,000 | 0.01 | -0.00 | 2013-04-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,568,436 | -8,000 | 0.23 | -0.00 | 2013-04-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 335,279 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,986,468 | -10,000 | 0.08 | -0.00 | 2013-04-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,010 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 160,193 | -12,000 | 0.01 | -0.00 | 2013-04-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,730 | -12,000 | 0.06 | -0.00 | 2013-04-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,783 | -14,000 | 0.09 | -0.00 | 2013-04-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,008 | -16,000 | 0.16 | -0.00 | 2013-04-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,803 | -16,000 | 0.09 | -0.00 | 2013-04-09 |
| 35 | B01610 | KGI ASIA LTD | 1,296,124 | -18,000 | 0.05 | -0.00 | 2013-04-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,935,450 | -20,000 | 0.21 | -0.00 | 2013-04-09 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | -20,000 | 0.03 | -0.00 | 2013-04-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 980,904 | -22,000 | 0.04 | -0.00 | 2013-04-09 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 38,400 | -44,000 | 0.00 | -0.00 | 2013-04-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,879,126 | -44,000 | 0.41 | -0.00 | 2013-04-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,422,407 | -50,000 | 0.27 | -0.00 | 2013-04-09 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,517 | -56,000 | 0.00 | -0.00 | 2013-04-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,585 | -66,000 | 0.06 | -0.00 | 2013-04-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,087 | -74,000 | 0.06 | -0.00 | 2013-04-09 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,410,022 | -92,000 | 0.85 | -0.00 | 2013-04-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,973 | -106,000 | 0.11 | -0.00 | 2013-04-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,777 | -106,000 | 0.06 | -0.00 | 2013-04-09 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,573,600 | -108,000 | 0.07 | -0.00 | 2013-04-09 |
| 49 | C00093 | BNP PARIBAS | 29,898,757 | -120,000 | 1.25 | -0.01 | 2013-04-09 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,934,400 | -134,000 | 0.25 | -0.01 | 2013-04-09 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -204,000 | -0.01 | 2013-04-09 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,258 | -208,000 | 0.06 | -0.01 | 2013-04-09 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,814,458 | -534,000 | 1.00 | -0.02 | 2013-04-09 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,457,642 | -1,661,792 | 17.08 | -0.07 | 2013-04-09 |
| 54 | Total changed named holdings | 2,312,610,125 | 2,000 | 96.70 | 0.00 | ||
| 273 | Unchanged named holdings | 62,978,487 | 0 | 2.63 | 0.00 | ||
| 327 | Total named holdings | 2,375,588,612 | 2,000 | 99.34 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,012,085 | 0 | 0.13 | 0.00 | ||
| 410 | Total securities in CCASS | 2,378,600,697 | 2,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 12,819,543 | -2,000 | 0.54 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 9,728,923 |
| Turnover | 49,516,461 |
| Average price | 5.090 |
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