China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,569,466 | 1,589,141 | 17.59 | 0.07 | 2013-04-25 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 738,000 | 738,000 | 0.03 | 0.03 | 2013-04-25 |
| 3 | C00093 | BNP PARIBAS | 24,466,137 | 710,000 | 1.02 | 0.03 | 2013-04-25 |
| 4 | C00010 | CITIBANK N.A. | 190,534,101 | 430,000 | 7.97 | 0.02 | 2013-04-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 179,635 | 140,000 | 0.01 | 0.01 | 2013-04-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | 112,000 | 0.01 | 0.00 | 2013-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,405,805 | 94,347 | 0.98 | 0.00 | 2013-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,670 | 66,000 | 0.06 | 0.00 | 2013-04-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,977,105 | 40,000 | 0.08 | 0.00 | 2013-04-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,200 | 38,000 | 0.00 | 0.00 | 2013-04-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 635,507 | 32,000 | 0.03 | 0.00 | 2013-04-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,475 | 30,000 | 0.04 | 0.00 | 2013-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,173 | 26,000 | 0.11 | 0.00 | 2013-04-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,800 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 116,400 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 45,600 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,530 | 19,600 | 0.06 | 0.00 | 2013-04-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,802,833 | 14,000 | 0.08 | 0.00 | 2013-04-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,406 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 56,823 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 111,200 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,400 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 907,347 | 9,600 | 0.04 | 0.00 | 2013-04-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 38,716 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,468 | 4,000 | 0.08 | 0.00 | 2013-04-25 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,017 | 2,000 | 0.03 | 0.00 | 2013-04-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,185 | 2,000 | 0.03 | 0.00 | 2013-04-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,521 | 2,000 | 0.02 | 0.00 | 2013-04-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 28,531 | 630 | 0.00 | 0.00 | 2013-04-25 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,227 | 66 | 0.01 | 0.00 | 2013-04-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,639 | -747 | 0.00 | -0.00 | 2013-04-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,875,440 | -1,200 | 0.08 | -0.00 | 2013-04-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,213 | -2,000 | 0.05 | -0.00 | 2013-04-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,755,450 | -4,000 | 0.20 | -0.00 | 2013-04-25 |
| 40 | B01610 | KGI ASIA LTD | 1,414,124 | -4,000 | 0.06 | -0.00 | 2013-04-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,017 | -4,000 | 0.01 | -0.00 | 2013-04-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 146,610 | -8,000 | 0.01 | -0.00 | 2013-04-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,783 | -8,000 | 0.09 | -0.00 | 2013-04-25 |
| 44 | B01460 | BERICH BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,255,851 | -15,189 | 0.81 | -0.00 | 2013-04-25 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 754,400 | -18,000 | 0.03 | -0.00 | 2013-04-25 |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,952,200 | -20,000 | 0.25 | -0.00 | 2013-04-25 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,918 | -24,000 | 0.10 | -0.00 | 2013-04-25 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,460,400 | -28,000 | 0.23 | -0.00 | 2013-04-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,881,566 | -36,000 | 0.20 | -0.00 | 2013-04-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -44,000 | 0.06 | -0.00 | 2013-04-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 20,016,519 | -68,066 | 0.84 | -0.00 | 2013-04-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,249,728 | -177,080 | 0.22 | -0.01 | 2013-04-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,014,038 | -182,000 | 0.21 | -0.01 | 2013-04-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,666,738 | -186,000 | 0.45 | -0.01 | 2013-04-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,985,324 | -3,377,502 | 53.61 | -0.14 | 2013-04-25 |
| 58 | Total changed named holdings | 2,052,072,036 | 17,600 | 85.81 | 0.00 | ||
| 267 | Unchanged named holdings | 323,770,444 | 0 | 13.54 | 0.00 | ||
| 325 | Total named holdings | 2,375,842,480 | 17,600 | 99.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,000,485 | -9,600 | 0.13 | -0.00 | ||
| 407 | Total securities in CCASS | 2,378,842,965 | 8,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,577,275 | -8,000 | 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 | 2013-04-23 |
| Volume | 10,203,946 |
| Turnover | 56,584,784 |
| Average price | 5.545 |
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