China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,731,660 | 739,030 | 43.31 | 0.03 | 2014-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,422,708 | 270,383 | 0.48 | 0.01 | 2014-03-18 |
| 3 | C00010 | CITIBANK N.A. | 198,194,207 | 270,000 | 8.29 | 0.01 | 2014-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,350,186 | 202,000 | 1.44 | 0.01 | 2014-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,008 | 168,000 | 0.08 | 0.01 | 2014-03-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,374,454 | 158,000 | 0.64 | 0.01 | 2014-03-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,130,092 | 118,000 | 0.42 | 0.00 | 2014-03-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,441,200 | 106,000 | 0.10 | 0.00 | 2014-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,506,473 | 98,000 | 1.15 | 0.00 | 2014-03-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,577 | 52,000 | 0.09 | 0.00 | 2014-03-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,400 | 50,000 | 0.01 | 0.00 | 2014-03-18 |
| 12 | C00016 | DBS BANK LTD | 3,838,455 | 46,000 | 0.16 | 0.00 | 2014-03-18 |
| 13 | B01610 | KGI ASIA LTD | 3,636,524 | 30,000 | 0.15 | 0.00 | 2014-03-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,532,085 | 18,000 | 0.27 | 0.00 | 2014-03-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 713,750 | 14,000 | 0.03 | 0.00 | 2014-03-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,908,548 | 12,000 | 0.25 | 0.00 | 2014-03-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 654,400 | 10,000 | 0.03 | 0.00 | 2014-03-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,213 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,703,894 | 6,000 | 0.36 | 0.00 | 2014-03-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,805,842 | 6,000 | 0.12 | 0.00 | 2014-03-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 340,020 | 6,000 | 0.01 | 0.00 | 2014-03-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,400 | 6,000 | 0.12 | 0.00 | 2014-03-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | 6,000 | 0.03 | 0.00 | 2014-03-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,977,347 | 4,000 | 0.08 | 0.00 | 2014-03-18 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,417 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,206 | 970 | 0.00 | 0.00 | 2014-03-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,910 | -2,000 | 0.09 | -0.00 | 2014-03-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,614 | -2,000 | 0.14 | -0.00 | 2014-03-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,611,887 | -4,000 | 0.19 | -0.00 | 2014-03-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 158,823 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,577,483 | -10,000 | 0.36 | -0.00 | 2014-03-18 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,112,400 | -10,000 | 0.05 | -0.00 | 2014-03-18 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,400 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,598 | -14,000 | 0.01 | -0.00 | 2014-03-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,971,586 | -16,000 | 0.08 | -0.00 | 2014-03-18 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | -16,000 | 0.04 | -0.00 | 2014-03-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 449,600 | -18,000 | 0.02 | -0.00 | 2014-03-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,470 | -22,000 | 0.22 | -0.00 | 2014-03-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,430,756 | -24,000 | 0.23 | -0.00 | 2014-03-18 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,468,640 | -24,000 | 0.15 | -0.00 | 2014-03-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,185 | -28,000 | 0.04 | -0.00 | 2014-03-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,858 | -48,000 | 0.05 | -0.00 | 2014-03-18 |
| 48 | C00093 | BNP PARIBAS | 132,963,569 | -54,000 | 5.56 | -0.00 | 2014-03-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,919,578 | -116,000 | 0.37 | -0.00 | 2014-03-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,817 | -122,000 | 0.09 | -0.01 | 2014-03-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,111,509 | -126,000 | 10.46 | -0.01 | 2014-03-18 |
| 52 | B01450 | DL BROKERAGE LTD | 366,400 | -200,000 | 0.02 | -0.01 | 2014-03-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,199,366 | -296,000 | 0.38 | -0.01 | 2014-03-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,289,940 | -582,684 | 18.54 | -0.02 | 2014-03-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,212,497 | -623,699 | 1.18 | -0.03 | 2014-03-18 |
| 55 | Total changed named holdings | 2,294,289,752 | 0 | 95.94 | 0.00 | ||
| 286 | Unchanged named holdings | 80,942,066 | 0 | 3.38 | 0.00 | ||
| 341 | Total named holdings | 2,375,231,818 | 0 | 99.32 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,858,463 | 0 | 0.16 | 0.00 | ||
| 435 | Total securities in CCASS | 2,379,090,281 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,329,959 | 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 | 2014-03-14 |
| Volume | 4,911,030 |
| Turnover | 16,965,477 |
| Average price | 3.455 |
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