China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,997,084 | 2,330,702 | 18.48 | 0.10 | 2014-03-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,061,511 | 729,996 | 1.22 | 0.03 | 2014-03-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,530 | 206,000 | 0.08 | 0.01 | 2014-03-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,448,092 | 198,000 | 0.48 | 0.01 | 2014-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,269,075 | 130,000 | 1.14 | 0.01 | 2014-03-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,171,110 | 78,000 | 0.09 | 0.00 | 2014-03-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,417,366 | 30,000 | 0.39 | 0.00 | 2014-03-12 |
| 8 | B01606 | EWARTON SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2014-03-12 |
| 9 | B01209 | MASON SECURITIES LTD | 708,002 | 30,000 | 0.03 | 0.00 | 2014-03-12 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,400 | 30,000 | 0.04 | 0.00 | 2014-03-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,564,640 | 28,000 | 0.15 | 0.00 | 2014-03-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,274,400 | 28,000 | 0.14 | 0.00 | 2014-03-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,716,548 | 20,000 | 0.24 | 0.00 | 2014-03-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,797,842 | 20,000 | 0.12 | 0.00 | 2014-03-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,400 | 14,000 | 0.12 | 0.00 | 2014-03-12 |
| 16 | B01123 | HING WONG SECURITIES LTD | 75,200 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 129,200 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 18 | B01416 | VC BROKERAGE LTD | 179,837 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,331,064 | 6,000 | 0.10 | 0.00 | 2014-03-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,008 | 6,000 | 0.10 | 0.00 | 2014-03-12 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 318,800 | 6,000 | 0.01 | 0.00 | 2014-03-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,818,200 | 4,000 | 0.29 | 0.00 | 2014-03-12 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 28,300 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 24 | C00093 | BNP PARIBAS | 133,091,369 | -2,000 | 5.57 | -0.00 | 2014-03-12 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,375 | -2,781 | 0.00 | -0.00 | 2014-03-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,297,200 | -4,000 | 0.10 | -0.00 | 2014-03-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 342,020 | -4,000 | 0.01 | -0.00 | 2014-03-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 428,824 | -4,000 | 0.02 | -0.00 | 2014-03-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 119,635 | -4,000 | 0.01 | -0.00 | 2014-03-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 469,279 | -6,000 | 0.02 | -0.00 | 2014-03-12 |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2014-03-12 | |
| 33 | B01610 | KGI ASIA LTD | 3,572,524 | -6,000 | 0.15 | -0.00 | 2014-03-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,175 | -6,000 | 0.06 | -0.00 | 2014-03-12 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-03-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,858 | -8,000 | 0.05 | -0.00 | 2014-03-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 413,600 | -8,000 | 0.02 | -0.00 | 2014-03-12 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-03-12 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 136,400 | -10,000 | 0.01 | -0.00 | 2014-03-12 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,200 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 41 | B01550 | HUAYU SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 917,204 | -10,000 | 0.04 | -0.00 | 2014-03-12 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,200 | -10,000 | 0.01 | -0.00 | 2014-03-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,470 | -12,000 | 0.07 | -0.00 | 2014-03-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 665,750 | -14,000 | 0.03 | -0.00 | 2014-03-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,417 | -14,000 | 0.01 | -0.00 | 2014-03-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,575,887 | -16,000 | 0.19 | -0.00 | 2014-03-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,085 | -18,000 | 0.27 | -0.00 | 2014-03-12 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,800 | -20,000 | 0.03 | -0.00 | 2014-03-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,185 | -20,000 | 0.04 | -0.00 | 2014-03-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,175 | -20,000 | 0.24 | -0.00 | 2014-03-12 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,598 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,213 | -20,000 | 0.02 | -0.00 | 2014-03-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,746,186 | -30,000 | 1.41 | -0.00 | 2014-03-12 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-03-12 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2014-03-12 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,374,756 | -36,000 | 0.22 | -0.00 | 2014-03-12 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,817 | -36,000 | 0.10 | -0.00 | 2014-03-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,577 | -40,000 | 0.07 | -0.00 | 2014-03-12 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,688 | -50,000 | 0.12 | -0.00 | 2014-03-12 |
| 61 | B01130 | BOCI SECURITIES LTD | 8,521,894 | -56,000 | 0.36 | -0.00 | 2014-03-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,089,586 | -62,000 | 0.09 | -0.00 | 2014-03-12 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,470 | -102,000 | 0.22 | -0.00 | 2014-03-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,023 | -104,000 | 0.14 | -0.00 | 2014-03-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,856,971 | -132,521 | 43.19 | -0.01 | 2014-03-12 |
| 66 | C00010 | CITIBANK N.A. | 198,955,717 | -332,000 | 8.32 | -0.01 | 2014-03-12 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,732,468 | -470,000 | 0.11 | -0.02 | 2014-03-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,013,578 | -574,000 | 0.38 | -0.02 | 2014-03-12 |
| 69 | C00074 | DEUTSCHE BANK AG | 10,815,141 | -641,396 | 0.45 | -0.03 | 2014-03-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,782,519 | -930,000 | 10.57 | -0.04 | 2014-03-12 |
| 70 | Total changed named holdings | 2,294,795,443 | 0 | 95.96 | 0.00 | ||
| 269 | Unchanged named holdings | 80,432,375 | 0 | 3.36 | 0.00 | ||
| 339 | Total named holdings | 2,375,227,818 | 0 | 99.32 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,858,463 | 0 | 0.16 | 0.00 | ||
| 433 | Total securities in CCASS | 2,379,086,281 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,333,959 | 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 | 2014-03-10 |
| Volume | 12,556,781 |
| Turnover | 46,079,900 |
| Average price | 3.670 |
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