China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 13,302,008 | 1,112,000 | 0.56 | 0.05 | 2013-08-07 |
| 2 | C00093 | BNP PARIBAS | 41,860,941 | 916,000 | 1.75 | 0.04 | 2013-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,162,140 | 346,000 | 0.13 | 0.01 | 2013-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,280,650 | 338,066 | 18.41 | 0.01 | 2013-08-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,417,600 | 184,000 | 0.06 | 0.01 | 2013-08-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,406 | 180,000 | 0.04 | 0.01 | 2013-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,745,500 | 134,000 | 0.24 | 0.01 | 2013-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,592,365 | 132,000 | 1.03 | 0.01 | 2013-08-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,988 | 128,000 | 0.11 | 0.01 | 2013-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,304,221 | 84,000 | 0.93 | 0.00 | 2013-08-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,864,800 | 80,000 | 0.08 | 0.00 | 2013-08-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 284,400 | 70,000 | 0.01 | 0.00 | 2013-08-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 352,800 | 56,000 | 0.01 | 0.00 | 2013-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,173 | 50,000 | 0.12 | 0.00 | 2013-08-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,918 | 50,000 | 0.08 | 0.00 | 2013-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 911,823 | 40,000 | 0.04 | 0.00 | 2013-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,213 | 24,000 | 0.08 | 0.00 | 2013-08-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 825,600 | 22,000 | 0.03 | 0.00 | 2013-08-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,817 | 20,000 | 0.03 | 0.00 | 2013-08-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | 20,000 | 0.04 | 0.00 | 2013-08-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2013-08-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 953,347 | 12,000 | 0.04 | 0.00 | 2013-08-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 246,150 | 12,000 | 0.01 | 0.00 | 2013-08-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,800 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,896 | 10,000 | 0.11 | 0.00 | 2013-08-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 36,400 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,175 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 309,076 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,689,470 | 10,000 | 0.11 | 0.00 | 2013-08-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,959,688 | 8,000 | 0.08 | 0.00 | 2013-08-07 |
| 36 | B01740 | WIN SECURITIES LTD | 533,200 | 8,000 | 0.02 | 0.00 | 2013-08-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,130 | 6,000 | 0.06 | 0.00 | 2013-08-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 258,400 | 6,000 | 0.01 | 0.00 | 2013-08-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,624,085 | 6,000 | 0.24 | 0.00 | 2013-08-07 |
| 40 | C00010 | CITIBANK N.A. | 212,229,996 | 5,413 | 8.87 | 0.00 | 2013-08-07 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 42 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,452,540 | -657 | 0.14 | -0.00 | 2013-08-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,510 | -994 | 0.00 | -0.00 | 2013-08-07 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2013-08-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,440 | -4,000 | 0.08 | -0.00 | 2013-08-07 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,240,400 | -4,000 | 0.18 | -0.00 | 2013-08-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,670 | -6,000 | 0.11 | -0.00 | 2013-08-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 878,904 | -6,000 | 0.04 | -0.00 | 2013-08-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,842 | -6,000 | 0.05 | -0.00 | 2013-08-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,383 | -6,000 | 0.10 | -0.00 | 2013-08-07 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,185 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,577 | -16,000 | 0.06 | -0.00 | 2013-08-07 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 708,400 | -20,000 | 0.03 | -0.00 | 2013-08-07 |
| 57 | C00018 | HANG SENG BANK LTD | 4,193,362 | -24,066 | 0.18 | -0.00 | 2013-08-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,926,034 | -28,000 | 0.46 | -0.00 | 2013-08-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,260,051 | -40,000 | 0.22 | -0.00 | 2013-08-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 20,738,930 | -47,423 | 0.87 | -0.00 | 2013-08-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,193,552 | -331,939 | 51.23 | -0.01 | 2013-08-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,010,940 | -1,146,000 | 1.21 | -0.05 | 2013-08-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,409,174 | -2,476,000 | 9.01 | -0.10 | 2013-08-07 |
| 63 | Total changed named holdings | 2,329,524,670 | 0 | 97.41 | 0.00 | ||
| 263 | Unchanged named holdings | 46,460,996 | 0 | 1.94 | 0.00 | ||
| 326 | Total named holdings | 2,375,985,666 | 0 | 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 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,391,289 | 0 | 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 | 2013-08-05 |
| Volume | 7,926,168 |
| Turnover | 40,598,815 |
| Average price | 5.122 |
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