China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,846,055 | 2,750,000 | 0.16 | 0.11 | 2013-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,288,738 | 744,326 | 0.47 | 0.03 | 2013-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,891,126 | 476,000 | 0.46 | 0.02 | 2013-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,433,622 | 342,000 | 0.85 | 0.01 | 2013-04-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 210,000 | 0.06 | 0.01 | 2013-04-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,513,299 | 200,000 | 0.11 | 0.01 | 2013-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,264 | 192,000 | 0.26 | 0.01 | 2013-04-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,781,117 | 171,674 | 11.32 | 0.01 | 2013-04-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,800 | 120,000 | 0.01 | 0.01 | 2013-04-15 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | 120,000 | 0.01 | 0.01 | 2013-04-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,514,124 | 118,000 | 0.82 | 0.00 | 2013-04-15 |
| 12 | C00010 | CITIBANK N.A. | 187,768,551 | 110,000 | 7.85 | 0.00 | 2013-04-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | 72,000 | 0.01 | 0.00 | 2013-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,087 | 50,000 | 0.06 | 0.00 | 2013-04-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,226,051 | 50,000 | 0.22 | 0.00 | 2013-04-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,194 | 40,000 | 0.09 | 0.00 | 2013-04-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 348,424 | 40,000 | 0.01 | 0.00 | 2013-04-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,475 | 30,000 | 0.04 | 0.00 | 2013-04-15 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,833 | 26,000 | 0.07 | 0.00 | 2013-04-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,468,729 | 22,000 | 0.98 | 0.00 | 2013-04-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,973 | 22,000 | 0.11 | 0.00 | 2013-04-15 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 41,635 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,258 | 18,000 | 0.06 | 0.00 | 2013-04-15 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,517 | 18,000 | 0.00 | 0.00 | 2013-04-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 158,193 | 14,000 | 0.01 | 0.00 | 2013-04-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,915 | 14,000 | 0.05 | 0.00 | 2013-04-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 635,333 | 12,000 | 0.03 | 0.00 | 2013-04-15 |
| 31 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,395,245 | 10,000 | 0.10 | 0.00 | 2013-04-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,200 | 10,000 | 0.25 | 0.00 | 2013-04-15 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,783 | 10,000 | 0.09 | 0.00 | 2013-04-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,400 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 38 | B01815 | T & F EQUITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,670 | 10,000 | 0.05 | 0.00 | 2013-04-15 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 758,400 | 6,000 | 0.03 | 0.00 | 2013-04-15 |
| 43 | B01184 | QUAM SECURITIES LTD | 50,400 | 6,000 | 0.00 | 0.00 | 2013-04-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 60,300 | 6,000 | 0.00 | 0.00 | 2013-04-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,521 | 4,000 | 0.02 | 0.00 | 2013-04-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,232 | 2,000 | 0.06 | 0.00 | 2013-04-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,585 | 2,000 | 0.06 | 0.00 | 2013-04-15 |
| 48 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,871 | 600 | 0.00 | 0.00 | 2013-04-15 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,468 | -2,000 | 0.08 | -0.00 | 2013-04-15 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 28,417 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,406 | -4,000 | 0.01 | -0.00 | 2013-04-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,608,379 | -6,000 | 0.23 | -0.00 | 2013-04-15 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,782,209 | -8,000 | 0.07 | -0.00 | 2013-04-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,377 | -10,000 | 0.05 | -0.00 | 2013-04-15 |
| 56 | B01732 | WINTECH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 181,600 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 59 | B01695 | DAH SING SECURITIES LTD | 907,747 | -22,000 | 0.04 | -0.00 | 2013-04-15 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,800 | -26,000 | 0.01 | -0.00 | 2013-04-15 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,754,400 | -52,000 | 0.24 | -0.00 | 2013-04-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,064,114 | -52,041 | 17.06 | -0.00 | 2013-04-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,764,008 | -60,000 | 0.16 | -0.00 | 2013-04-15 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,640 | -362,000 | 0.08 | -0.02 | 2013-04-15 |
| 65 | C00093 | BNP PARIBAS | 26,132,137 | -2,084,620 | 1.09 | -0.09 | 2013-04-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,707,024 | -3,473,939 | 53.18 | -0.15 | 2013-04-15 |
| 66 | Total changed named holdings | 2,322,891,046 | 2,000 | 97.13 | 0.00 | ||
| 264 | Unchanged named holdings | 52,864,766 | 0 | 2.21 | 0.00 | ||
| 330 | Total named holdings | 2,375,755,812 | 2,000 | 99.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,016,085 | 0 | 0.13 | 0.00 | ||
| 414 | Total securities in CCASS | 2,378,771,897 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,648,343 | -2,000 | 0.53 | -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 | 2013-04-11 |
| Volume | 6,484,200 |
| Turnover | 33,789,390 |
| Average price | 5.211 |
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