China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00093 | BNP PARIBAS | 104,030,941 | 7,280,000 | 4.35 | 0.30 | 2013-09-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,607,072 | 2,659,418 | 0.82 | 0.11 | 2013-09-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,044,531 | 812,000 | 0.21 | 0.03 | 2013-09-12 |
| 4 | C00016 | DBS BANK LTD | 1,362,455 | 500,000 | 0.06 | 0.02 | 2013-09-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,362,499 | 278,000 | 0.14 | 0.01 | 2013-09-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,884,688 | 214,000 | 0.29 | 0.01 | 2013-09-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,128,295 | 140,000 | 0.17 | 0.01 | 2013-09-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,550,334 | 100,000 | 1.03 | 0.00 | 2013-09-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 100,000 | 0.04 | 0.00 | 2013-09-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,577 | 74,000 | 0.06 | 0.00 | 2013-09-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,608 | 73,000 | 0.06 | 0.00 | 2013-09-12 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 925,600 | 68,000 | 0.04 | 0.00 | 2013-09-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,468 | 50,000 | 0.13 | 0.00 | 2013-09-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,772,318 | 50,000 | 0.20 | 0.00 | 2013-09-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,817 | 46,000 | 0.03 | 0.00 | 2013-09-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,644,085 | 46,000 | 0.24 | 0.00 | 2013-09-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 320,400 | 40,000 | 0.01 | 0.00 | 2013-09-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,670 | 34,000 | 0.09 | 0.00 | 2013-09-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,422,200 | 34,000 | 0.27 | 0.00 | 2013-09-12 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,003 | 32,000 | 0.00 | 0.00 | 2013-09-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,096 | 30,000 | 0.11 | 0.00 | 2013-09-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,756 | 28,000 | 0.12 | 0.00 | 2013-09-12 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,800 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 957,347 | 20,000 | 0.04 | 0.00 | 2013-09-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,530 | 20,000 | 0.06 | 0.00 | 2013-09-12 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 66,417 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,190,565 | 18,000 | 0.05 | 0.00 | 2013-09-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 252,150 | 18,000 | 0.01 | 0.00 | 2013-09-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,409,012 | 12,000 | 0.23 | 0.00 | 2013-09-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 598,588 | 12,000 | 0.03 | 0.00 | 2013-09-12 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 888,904 | 10,000 | 0.04 | 0.00 | 2013-09-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 406,800 | 10,000 | 0.02 | 0.00 | 2013-09-12 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,221 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,220,051 | 10,000 | 0.22 | 0.00 | 2013-09-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 32,300 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 424,400 | 8,000 | 0.02 | 0.00 | 2013-09-12 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,321 | 6,000 | 0.02 | 0.00 | 2013-09-12 |
| 41 | B01610 | KGI ASIA LTD | 1,158,924 | 6,000 | 0.05 | 0.00 | 2013-09-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 6,000 | 0.02 | 0.00 | 2013-09-12 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 53,200 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,273,864 | 2,000 | 0.05 | 0.00 | 2013-09-12 |
| 46 | C00010 | CITIBANK N.A. | 212,814,492 | 2,000 | 8.90 | 0.00 | 2013-09-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,608 | 904 | 0.00 | 0.00 | 2013-09-12 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,714 | 300 | 0.01 | 0.00 | 2013-09-12 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 50 | B01740 | WIN SECURITIES LTD | 491,200 | -2,000 | 0.02 | -0.00 | 2013-09-12 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,000 | -4,000 | 0.04 | -0.00 | 2013-09-12 |
| 52 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 54 | B01460 | BERICH BROKERAGE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,537,199 | -6,000 | 0.11 | -0.00 | 2013-09-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 63,600 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,741,200 | -8,000 | 0.07 | -0.00 | 2013-09-12 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,800 | -8,000 | 0.00 | -0.00 | 2013-09-12 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,377,600 | -10,000 | 0.06 | -0.00 | 2013-09-12 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,830,400 | -12,000 | 0.16 | -0.00 | 2013-09-12 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 11,200 | -38,000 | 0.00 | -0.00 | 2013-09-12 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,200 | -60,000 | 0.00 | -0.00 | 2013-09-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 21,311,169 | -98,000 | 0.89 | -0.00 | 2013-09-12 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -162,000 | -0.01 | 2013-09-12 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,013 | -250,000 | 0.07 | -0.01 | 2013-09-12 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,071,136 | -831,000 | 0.13 | -0.03 | 2013-09-12 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,258,124 | -1,003,087 | 1.22 | -0.04 | 2013-09-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,446,949 | -1,070,631 | 19.76 | -0.04 | 2013-09-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,096,154 | -1,167,000 | 9.66 | -0.05 | 2013-09-12 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,463,256 | -8,207,904 | 47.15 | -0.34 | 2013-09-12 |
| 71 | Total changed named holdings | 2,333,842,221 | -16,000 | 97.59 | -0.00 | ||
| 253 | Unchanged named holdings | 42,194,325 | 0 | 1.76 | 0.00 | ||
| 324 | Total named holdings | 2,376,036,546 | -16,000 | 99.36 | 0.00 | ||
| 87 | Unnamed Investor Participants | 3,067,285 | 16,000 | 0.13 | 0.00 | ||
| 411 | Total securities in CCASS | 2,379,103,831 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,316,409 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 17,892,604 |
| Turnover | 88,722,873 |
| Average price | 4.959 |
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