China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 10,035,720 | 1,383,853 | 0.42 | 0.06 | 2014-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,680,946 | 818,000 | 10.61 | 0.03 | 2014-02-28 |
| 3 | C00010 | CITIBANK N.A. | 201,025,617 | 430,000 | 8.41 | 0.02 | 2014-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,066,261 | 350,000 | 0.34 | 0.01 | 2014-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,028,186 | 232,000 | 1.30 | 0.01 | 2014-02-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,008 | 214,000 | 0.03 | 0.01 | 2014-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,995,075 | 186,000 | 1.09 | 0.01 | 2014-02-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,404,548 | 112,000 | 0.23 | 0.00 | 2014-02-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,731,842 | 100,000 | 0.11 | 0.00 | 2014-02-28 |
| 10 | B01375 | AVEREST CAPITAL LTD | 210,813 | 50,000 | 0.01 | 0.00 | 2014-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,756 | 50,000 | 0.22 | 0.00 | 2014-02-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,691,347 | 44,000 | 0.07 | 0.00 | 2014-02-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 566,800 | 40,000 | 0.02 | 0.00 | 2014-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,410,175 | 40,000 | 0.23 | 0.00 | 2014-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,265,887 | 36,000 | 0.18 | 0.00 | 2014-02-28 |
| 16 | B01209 | MASON SECURITIES LTD | 640,002 | 32,000 | 0.03 | 0.00 | 2014-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,763,894 | 26,000 | 0.32 | 0.00 | 2014-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,037,064 | 24,000 | 0.09 | 0.00 | 2014-02-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,424,454 | 24,000 | 0.60 | 0.00 | 2014-02-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,468 | 20,000 | 0.13 | 0.00 | 2014-02-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 341,605 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,400 | 20,000 | 0.11 | 0.00 | 2014-02-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,798,846 | 18,000 | 0.08 | 0.00 | 2014-02-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,927 | 14,978 | 0.08 | 0.00 | 2014-02-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,470 | 10,000 | 0.19 | 0.00 | 2014-02-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,184,085 | 10,000 | 0.26 | 0.00 | 2014-02-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,175 | 8,000 | 0.05 | 0.00 | 2014-02-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,910 | 4,000 | 0.05 | 0.00 | 2014-02-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 240,400 | 4,000 | 0.01 | 0.00 | 2014-02-28 |
| 31 | B01350 | S. W. WOO & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-02-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 579,750 | 2,000 | 0.02 | 0.00 | 2014-02-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,291 | 856 | 0.00 | 0.00 | 2014-02-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,973,483 | -2,000 | 0.58 | -0.00 | 2014-02-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 302,800 | -2,400 | 0.01 | -0.00 | 2014-02-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,767 | -3,950 | 0.00 | -0.00 | 2014-02-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-02-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,342,400 | -6,000 | 0.14 | -0.00 | 2014-02-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,051 | -6,000 | 0.12 | -0.00 | 2014-02-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,176,987 | -10,000 | 0.13 | -0.00 | 2014-02-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,732,367 | -16,000 | 0.07 | -0.00 | 2014-02-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,640 | -16,000 | 0.14 | -0.00 | 2014-02-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,530 | -26,000 | 0.07 | -0.00 | 2014-02-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,726,200 | -28,000 | 0.28 | -0.00 | 2014-02-28 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -30,000 | -0.00 | 2014-02-28 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,480,092 | -62,000 | 0.35 | -0.00 | 2014-02-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 191,752 | -62,000 | 0.01 | -0.00 | 2014-02-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,907,688 | -100,000 | 0.12 | -0.00 | 2014-02-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,113,076 | -148,000 | 1.22 | -0.01 | 2014-02-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,151,999 | -164,000 | 0.34 | -0.01 | 2014-02-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,366,951 | -1,192,931 | 18.71 | -0.05 | 2014-02-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,684,125 | -2,446,406 | 43.14 | -0.10 | 2014-02-28 |
| 53 | Total changed named holdings | 2,169,999,630 | 0 | 90.74 | 0.00 | ||
| 282 | Unchanged named holdings | 205,235,738 | 0 | 8.58 | 0.00 | ||
| 335 | Total named holdings | 2,375,235,368 | 0 | 99.32 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,848,463 | 0 | 0.16 | 0.00 | ||
| 429 | Total securities in CCASS | 2,379,083,831 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,336,409 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 6,879,744 |
| Turnover | 26,516,316 |
| Average price | 3.854 |
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