China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | 453,595,042 | 4,606,000 | 18.97 | 0.19 | 2013-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,095,769 | 1,857,169 | 9.66 | 0.08 | 2013-08-26 |
| 3 | C00093 | BNP PARIBAS | 60,552,941 | 164,000 | 2.53 | 0.01 | 2013-08-26 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,058 | 132,000 | 0.01 | 0.01 | 2013-08-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,400 | 82,000 | 0.03 | 0.00 | 2013-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,020,334 | 56,000 | 1.00 | 0.00 | 2013-08-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,800 | 50,000 | 0.08 | 0.00 | 2013-08-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,130 | 24,000 | 0.06 | 0.00 | 2013-08-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 510,824 | 22,000 | 0.02 | 0.00 | 2013-08-26 |
| 10 | C00010 | CITIBANK N.A. | 213,322,823 | 16,800 | 8.92 | 0.00 | 2013-08-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,125,600 | 12,000 | 0.05 | 0.00 | 2013-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,379,412 | 10,000 | 0.22 | 0.00 | 2013-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,670 | 10,000 | 0.08 | 0.00 | 2013-08-26 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,165,864 | 10,000 | 0.05 | 0.00 | 2013-08-26 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,400 | 10,000 | 0.01 | 0.00 | 2013-08-26 |
| 17 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 875,416 | 8,000 | 0.04 | 0.00 | 2013-08-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 919,347 | 4,000 | 0.04 | 0.00 | 2013-08-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,994,468 | 4,000 | 0.13 | 0.00 | 2013-08-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,185 | 4,000 | 0.03 | 0.00 | 2013-08-26 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,842 | 2,000 | 0.05 | 0.00 | 2013-08-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,862 | 1,797 | 0.00 | 0.00 | 2013-08-26 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 307,076 | -2,000 | 0.01 | -0.00 | 2013-08-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,458,318 | -4,000 | 0.19 | -0.00 | 2013-08-26 |
| 29 | B01610 | KGI ASIA LTD | 1,252,924 | -4,000 | 0.05 | -0.00 | 2013-08-26 |
| 30 | B01129 | WOCOM SECURITIES LTD | 84,417 | -6,000 | 0.00 | -0.00 | 2013-08-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,200 | -8,000 | 0.01 | -0.00 | 2013-08-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,096,400 | -8,000 | 0.17 | -0.00 | 2013-08-26 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 54,010 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 28,300 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,588 | -12,000 | 0.11 | -0.00 | 2013-08-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 262,400 | -16,000 | 0.01 | -0.00 | 2013-08-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,817 | -18,000 | 0.03 | -0.00 | 2013-08-26 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 16,400 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,918 | -22,000 | 0.08 | -0.00 | 2013-08-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,577 | -40,000 | 0.06 | -0.00 | 2013-08-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,756 | -42,000 | 0.12 | -0.00 | 2013-08-26 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -42,000 | 0.00 | -0.00 | 2013-08-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,171,569 | -74,000 | 0.89 | -0.00 | 2013-08-26 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,906,093 | -122,023 | 1.13 | -0.01 | 2013-08-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,038 | -176,257 | 0.13 | -0.01 | 2013-08-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,521 | -212,000 | 0.02 | -0.01 | 2013-08-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,331 | -302,000 | 0.04 | -0.01 | 2013-08-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 17,762,457 | -1,251,720 | 0.74 | -0.05 | 2013-08-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,688 | -1,288,000 | 0.24 | -0.05 | 2013-08-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,279,373 | -1,336,966 | 50.32 | -0.06 | 2013-08-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,407,208 | -2,072,800 | 0.18 | -0.09 | 2013-08-26 |
| 52 | Total changed named holdings | 2,308,189,566 | 4,000 | 96.52 | 0.00 | ||
| 269 | Unchanged named holdings | 67,804,180 | 0 | 2.84 | 0.00 | ||
| 321 | Total named holdings | 2,375,993,746 | 4,000 | 99.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 3,063,285 | 0 | 0.13 | 0.00 | ||
| 407 | Total securities in CCASS | 2,379,057,031 | 4,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,363,209 | -4,000 | 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 | 2013-08-22 |
| Volume | 13,429,465 |
| Turnover | 70,899,262 |
| Average price | 5.279 |
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