China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,912,595 | 2,688,000 | 0.41 | 0.11 | 2013-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,386,671 | 1,997,712 | 17.87 | 0.08 | 2013-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,250,238 | 1,463,654 | 0.26 | 0.06 | 2013-06-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,954,479 | 889,253 | 1.50 | 0.04 | 2013-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,570,783 | 232,000 | 1.07 | 0.01 | 2013-06-25 |
| 6 | C00093 | BNP PARIBAS | 43,808,941 | 202,000 | 1.83 | 0.01 | 2013-06-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,800 | 190,000 | 0.01 | 0.01 | 2013-06-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,468,383 | 100,000 | 0.10 | 0.00 | 2013-06-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,373,600 | 84,000 | 0.06 | 0.00 | 2013-06-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,459,500 | 48,000 | 0.23 | 0.00 | 2013-06-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,247,440 | 46,000 | 0.09 | 0.00 | 2013-06-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,512,000 | 34,000 | 0.06 | 0.00 | 2013-06-25 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 318,400 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,670 | 10,000 | 0.12 | 0.00 | 2013-06-25 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 19 | B01610 | KGI ASIA LTD | 1,367,324 | 2,000 | 0.06 | 0.00 | 2013-06-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 66,911 | -465 | 0.00 | -0.00 | 2013-06-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,785,299 | -2,000 | 0.07 | -0.00 | 2013-06-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,759,896 | -2,000 | 0.12 | -0.00 | 2013-06-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 90,300 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,521 | -4,000 | 0.01 | -0.00 | 2013-06-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,014,000 | -10,000 | 0.04 | -0.00 | 2013-06-25 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 104,400 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 29 | B01458 | YICKO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,988 | -16,000 | 0.09 | -0.00 | 2013-06-25 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,548,400 | -22,000 | 0.19 | -0.00 | 2013-06-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,475 | -40,000 | 0.05 | -0.00 | 2013-06-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,482,017 | -40,000 | 0.90 | -0.00 | 2013-06-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 920,061 | -46,000 | 0.04 | -0.00 | 2013-06-25 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 193,076 | -56,000 | 0.01 | -0.00 | 2013-06-25 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,977,601 | -64,000 | 0.33 | -0.00 | 2013-06-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,404,318 | -150,000 | 0.31 | -0.01 | 2013-06-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,626,364 | -196,000 | 9.48 | -0.01 | 2013-06-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -244,000 | 0.00 | -0.01 | 2013-06-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,930 | -332,000 | 0.06 | -0.01 | 2013-06-25 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,655 | -434,000 | 0.00 | -0.02 | 2013-06-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,602,166 | -1,278,000 | 0.99 | -0.05 | 2013-06-25 |
| 43 | C00010 | CITIBANK N.A. | 193,745,497 | -2,358,614 | 8.10 | -0.10 | 2013-06-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,707,663 | -2,717,540 | 51.55 | -0.11 | 2013-06-25 |
| 44 | Total changed named holdings | 2,297,036,362 | 0 | 96.05 | 0.00 | ||
| 284 | Unchanged named holdings | 78,941,654 | 0 | 3.30 | 0.00 | ||
| 328 | Total named holdings | 2,375,978,016 | 0 | 99.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,022,485 | 0 | 0.13 | 0.00 | ||
| 413 | Total securities in CCASS | 2,379,000,501 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,419,739 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 6,203,535 |
| Turnover | 28,384,602 |
| Average price | 4.576 |
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