China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,190,008 | 1,450,000 | 0.51 | 0.06 | 2013-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,525,491 | 521,996 | 51.25 | 0.02 | 2013-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,156,940 | 504,000 | 1.26 | 0.02 | 2013-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,485,299 | 314,000 | 0.10 | 0.01 | 2013-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,670 | 134,000 | 0.11 | 0.01 | 2013-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,918 | 98,000 | 0.08 | 0.00 | 2013-08-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 803,600 | 94,000 | 0.03 | 0.00 | 2013-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,460,365 | 92,000 | 1.02 | 0.00 | 2013-08-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 20,786,353 | 77,840 | 0.87 | 0.00 | 2013-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,220,221 | 68,000 | 0.93 | 0.00 | 2013-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,521 | 52,000 | 0.02 | 0.00 | 2013-08-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 214,400 | 50,000 | 0.01 | 0.00 | 2013-08-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,200 | 50,000 | 0.01 | 0.00 | 2013-08-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,233,600 | 44,000 | 0.05 | 0.00 | 2013-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,988 | 36,000 | 0.11 | 0.00 | 2013-08-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,800 | 30,000 | 0.07 | 0.00 | 2013-08-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,130 | 22,000 | 0.06 | 0.00 | 2013-08-06 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,275 | 16,000 | 0.05 | 0.00 | 2013-08-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 941,347 | 12,000 | 0.04 | 0.00 | 2013-08-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,618,085 | 12,000 | 0.23 | 0.00 | 2013-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,851,173 | 10,000 | 0.12 | 0.00 | 2013-08-06 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,800 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,406 | 10,000 | 0.03 | 0.00 | 2013-08-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 234,150 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 31 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,213 | 6,000 | 0.08 | 0.00 | 2013-08-06 |
| 33 | B01129 | WOCOM SECURITIES LTD | 120,417 | 6,000 | 0.01 | 0.00 | 2013-08-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | 4,000 | 0.00 | 0.00 | 2013-08-06 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2013-08-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,504 | 500 | 0.00 | 0.00 | 2013-08-06 |
| 38 | C00093 | BNP PARIBAS | 40,944,941 | -2,000 | 1.71 | -0.00 | 2013-08-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,611,500 | -2,000 | 0.23 | -0.00 | 2013-08-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | -2,000 | 0.03 | -0.00 | 2013-08-06 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2013-08-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2013-08-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,896 | -6,000 | 0.11 | -0.00 | 2013-08-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,600 | -8,000 | 0.01 | -0.00 | 2013-08-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,577 | -10,000 | 0.06 | -0.00 | 2013-08-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 252,400 | -10,000 | 0.01 | -0.00 | 2013-08-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,244,400 | -10,000 | 0.18 | -0.00 | 2013-08-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2013-08-06 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,197,864 | -16,000 | 0.05 | -0.00 | 2013-08-06 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2013-08-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,679,470 | -20,000 | 0.11 | -0.00 | 2013-08-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,213 | -22,000 | 0.01 | -0.00 | 2013-08-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 871,823 | -24,000 | 0.04 | -0.00 | 2013-08-06 |
| 55 | C00010 | CITIBANK N.A. | 212,224,583 | -38,176 | 8.87 | -0.00 | 2013-08-06 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,019,440 | -40,000 | 0.08 | -0.00 | 2013-08-06 |
| 57 | B01610 | KGI ASIA LTD | 1,304,924 | -60,000 | 0.05 | -0.00 | 2013-08-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,010,200 | -90,000 | 0.25 | -0.00 | 2013-08-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,954,034 | -98,000 | 0.46 | -0.00 | 2013-08-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,453,197 | -193,760 | 0.14 | -0.01 | 2013-08-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400 | -260,000 | 0.00 | -0.01 | 2013-08-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,060,318 | -322,000 | 0.17 | -0.01 | 2013-08-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,942,584 | -372,000 | 18.40 | -0.02 | 2013-08-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,140 | -572,000 | 0.12 | -0.02 | 2013-08-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,885,174 | -1,602,000 | 9.11 | -0.07 | 2013-08-06 |
| 65 | Total changed named holdings | 2,327,347,952 | 2,000 | 97.32 | 0.00 | ||
| 261 | Unchanged named holdings | 48,637,714 | 0 | 2.03 | 0.00 | ||
| 326 | Total named holdings | 2,375,985,666 | 2,000 | 99.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,043,285 | 0 | 0.13 | 0.00 | ||
| 411 | Total securities in CCASS | 2,379,028,951 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,391,289 | -2,000 | 0.52 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 11,845,852 |
| Turnover | 61,638,214 |
| Average price | 5.203 |
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