China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,002,200 | 1,466,000 | 0.38 | 0.06 | 2014-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,298,514 | 1,210,101 | 0.64 | 0.05 | 2014-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,987,577 | 1,012,000 | 0.17 | 0.04 | 2014-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,770,366 | 837,000 | 0.41 | 0.04 | 2014-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,356,284 | 835,000 | 43.46 | 0.03 | 2014-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,845,614 | 568,000 | 0.16 | 0.02 | 2014-03-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,638,013 | 536,120 | 10.40 | 0.02 | 2014-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,354,175 | 532,000 | 0.27 | 0.02 | 2014-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,278,186 | 216,000 | 1.48 | 0.01 | 2014-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,470 | 194,000 | 0.25 | 0.01 | 2014-03-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,286,092 | 190,000 | 0.43 | 0.01 | 2014-03-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,273,039 | 154,000 | 1.18 | 0.01 | 2014-03-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,921,842 | 152,000 | 0.12 | 0.01 | 2014-03-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,232,548 | 132,000 | 0.26 | 0.01 | 2014-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,592,473 | 114,000 | 1.20 | 0.00 | 2014-03-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,666,756 | 92,000 | 0.24 | 0.00 | 2014-03-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,504 | 80,000 | 0.07 | 0.00 | 2014-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,081,586 | 60,000 | 0.09 | 0.00 | 2014-03-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 571,279 | 52,000 | 0.02 | 0.00 | 2014-03-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,185 | 40,000 | 0.04 | 0.00 | 2014-03-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 72,300 | 36,000 | 0.00 | 0.00 | 2014-03-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,185,347 | 30,000 | 0.09 | 0.00 | 2014-03-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,530 | 30,000 | 0.08 | 0.00 | 2014-03-24 |
| 24 | B01460 | BERICH BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,200 | 20,000 | 0.11 | 0.00 | 2014-03-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,640 | 20,000 | 0.15 | 0.00 | 2014-03-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,085,483 | 20,000 | 0.38 | 0.00 | 2014-03-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,175 | 20,000 | 0.07 | 0.00 | 2014-03-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 276,400 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,598 | 16,000 | 0.01 | 0.00 | 2014-03-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 747,750 | 12,000 | 0.03 | 0.00 | 2014-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,400 | 12,000 | 0.13 | 0.00 | 2014-03-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 497,600 | 12,000 | 0.02 | 0.00 | 2014-03-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,817 | 10,000 | 0.09 | 0.00 | 2014-03-24 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 74,800 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,858 | 10,000 | 0.05 | 0.00 | 2014-03-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 6,099,240 | 10,000 | 0.26 | 0.00 | 2014-03-24 |
| 39 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 394,020 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 41 | B01610 | KGI ASIA LTD | 3,656,524 | 10,000 | 0.15 | 0.00 | 2014-03-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 440,824 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,001,688 | 10,000 | 0.13 | 0.00 | 2014-03-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 140,800 | 8,000 | 0.01 | 0.00 | 2014-03-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,869,894 | 6,000 | 0.37 | 0.00 | 2014-03-24 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,710 | 6,000 | 0.06 | 0.00 | 2014-03-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,317,064 | 6,000 | 0.10 | 0.00 | 2014-03-24 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 15,600 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 50 | B01350 | S. W. WOO & CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 22,892 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,590,085 | 4,000 | 0.28 | 0.00 | 2014-03-24 |
| 53 | B01427 | TSE'S SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,417 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,735,578 | -4,000 | 0.37 | -0.00 | 2014-03-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | -10,000 | 0.04 | -0.00 | 2014-03-24 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,213 | -10,000 | 0.02 | -0.00 | 2014-03-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,254,400 | -10,000 | 0.14 | -0.00 | 2014-03-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,200 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,410 | -24,000 | 0.09 | -0.00 | 2014-03-24 |
| 63 | C00010 | CITIBANK N.A. | 198,303,307 | -30,900 | 8.29 | -0.00 | 2014-03-24 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,800 | -38,000 | 0.01 | -0.00 | 2014-03-24 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 102,316 | -50,000 | 0.00 | -0.00 | 2014-03-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,800 | -70,000 | 0.00 | -0.00 | 2014-03-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,888,508 | -525,201 | 18.35 | -0.02 | 2014-03-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,888 | -944,120 | 0.06 | -0.04 | 2014-03-24 |
| 69 | C00093 | BNP PARIBAS | 119,648,259 | -7,182,000 | 5.00 | -0.30 | 2014-03-24 |
| 69 | Total changed named holdings | 2,301,740,038 | 0 | 96.25 | 0.00 | ||
| 274 | Unchanged named holdings | 73,385,780 | 0 | 3.07 | 0.00 | ||
| 343 | Total named holdings | 2,375,125,818 | 0 | 99.32 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,968,463 | 0 | 0.17 | 0.00 | ||
| 438 | Total securities in CCASS | 2,379,094,281 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,325,959 | 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 | 2014-03-20 |
| Volume | 12,760,000 |
| Turnover | 42,627,420 |
| Average price | 3.341 |
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