China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | 106,864,941 | 2,834,000 | 4.47 | 0.12 | 2013-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,767,452 | 2,160,380 | 0.91 | 0.09 | 2013-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,890,688 | 1,006,000 | 0.33 | 0.04 | 2013-09-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,348,531 | 304,000 | 0.22 | 0.01 | 2013-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,762,334 | 212,000 | 1.04 | 0.01 | 2013-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,667,199 | 130,000 | 0.11 | 0.01 | 2013-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,392,769 | 81,600 | 0.89 | 0.00 | 2013-09-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,756 | 44,000 | 0.13 | 0.00 | 2013-09-13 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-09-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,224,565 | 34,000 | 0.05 | 0.00 | 2013-09-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 957,600 | 32,000 | 0.04 | 0.00 | 2013-09-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,275 | 30,000 | 0.04 | 0.00 | 2013-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,670 | 26,000 | 0.09 | 0.00 | 2013-09-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 272,150 | 20,000 | 0.01 | 0.00 | 2013-09-13 |
| 15 | B01610 | KGI ASIA LTD | 1,178,924 | 20,000 | 0.05 | 0.00 | 2013-09-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,664,085 | 20,000 | 0.24 | 0.00 | 2013-09-13 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 321,279 | 18,000 | 0.01 | 0.00 | 2013-09-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,988 | 16,000 | 0.09 | 0.00 | 2013-09-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,341,440 | 16,000 | 0.10 | 0.00 | 2013-09-13 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-09-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,753,200 | 12,000 | 0.07 | 0.00 | 2013-09-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 310,410 | 12,000 | 0.01 | 0.00 | 2013-09-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,419,012 | 10,000 | 0.23 | 0.00 | 2013-09-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,185 | 10,000 | 0.03 | 0.00 | 2013-09-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 337,605 | 10,000 | 0.01 | 0.00 | 2013-09-13 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 86,400 | 10,000 | 0.00 | 0.00 | 2013-09-13 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2013-09-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,138,295 | 10,000 | 0.17 | 0.00 | 2013-09-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,213 | 10,000 | 0.01 | 0.00 | 2013-09-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,281,864 | 8,000 | 0.05 | 0.00 | 2013-09-13 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 205,200 | 6,000 | 0.01 | 0.00 | 2013-09-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 6,000 | 0.02 | 0.00 | 2013-09-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,530 | 6,000 | 0.06 | 0.00 | 2013-09-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 31,635 | 4,000 | 0.00 | 0.00 | 2013-09-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,661,096 | 2,000 | 0.11 | 0.00 | 2013-09-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,984 | 376 | 0.00 | 0.00 | 2013-09-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,114 | -1,600 | 0.01 | -0.00 | 2013-09-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,000 | -2,000 | 0.04 | -0.00 | 2013-09-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 878,904 | -10,000 | 0.04 | -0.00 | 2013-09-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 947,347 | -10,000 | 0.04 | -0.00 | 2013-09-13 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 20,300 | -12,000 | 0.00 | -0.00 | 2013-09-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,800 | -20,000 | 0.00 | -0.00 | 2013-09-13 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 |
| 47 | C00010 | CITIBANK N.A. | 212,790,106 | -24,386 | 8.90 | -0.00 | 2013-09-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,013 | -26,000 | 0.06 | -0.00 | 2013-09-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,577 | -30,000 | 0.06 | -0.00 | 2013-09-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 290,400 | -30,000 | 0.01 | -0.00 | 2013-09-13 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3 | -32,000 | 0.00 | -0.00 | 2013-09-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,386,200 | -36,000 | 0.27 | -0.00 | 2013-09-13 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 26,417 | -40,000 | 0.00 | -0.00 | 2013-09-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 358,824 | -44,000 | 0.02 | -0.00 | 2013-09-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 482,588 | -116,000 | 0.02 | -0.00 | 2013-09-13 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | -120,000 | 0.03 | -0.01 | 2013-09-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,868 | -187,740 | 0.05 | -0.01 | 2013-09-13 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,113,600 | -264,000 | 0.05 | -0.01 | 2013-09-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,136 | -284,000 | 0.12 | -0.01 | 2013-09-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,896,949 | -550,000 | 19.73 | -0.02 | 2013-09-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,566,484 | -691,640 | 1.19 | -0.03 | 2013-09-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,822,266 | -4,640,990 | 46.95 | -0.19 | 2013-09-13 |
| 62 | Total changed named holdings | 2,086,152,171 | 6,000 | 87.23 | 0.00 | ||
| 263 | Unchanged named holdings | 289,890,375 | 0 | 12.12 | 0.00 | ||
| 325 | Total named holdings | 2,376,042,546 | 6,000 | 99.36 | 0.00 | ||
| 87 | Unnamed Investor Participants | 3,067,285 | 0 | 0.13 | 0.00 | ||
| 412 | Total securities in CCASS | 2,379,109,831 | 6,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 12,310,409 | -6,000 | 0.51 | -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 | 2013-09-11 |
| Volume | 6,798,796 |
| Turnover | 33,645,921 |
| Average price | 4.949 |
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