China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,361,577 | 554,000 | 0.27 | 0.02 | 2014-05-28 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 562,813 | 500,000 | 0.02 | 0.02 | 2014-05-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,008 | 274,000 | 0.09 | 0.01 | 2014-05-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,800 | 100,000 | 0.02 | 0.00 | 2014-05-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,400 | 100,000 | 0.13 | 0.00 | 2014-05-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,698,369 | 86,000 | 1.28 | 0.00 | 2014-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,733,680 | 78,000 | 0.32 | 0.00 | 2014-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,470 | 74,000 | 0.10 | 0.00 | 2014-05-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,797,750 | 34,000 | 0.20 | 0.00 | 2014-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,351,741 | 30,000 | 0.10 | 0.00 | 2014-05-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,015,894 | 20,000 | 0.54 | 0.00 | 2014-05-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,369,911 | 16,000 | 0.35 | 0.00 | 2014-05-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 709,750 | 12,000 | 0.03 | 0.00 | 2014-05-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,179,064 | 10,000 | 0.09 | 0.00 | 2014-05-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,530 | 10,000 | 0.07 | 0.00 | 2014-05-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,461,032 | 6,000 | 1.15 | 0.00 | 2014-05-28 |
| 19 | C00102 | MACQUARIE BANK LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2014-05-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,870,756 | 4,000 | 0.29 | 0.00 | 2014-05-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,971,306 | 2,000 | 1.55 | 0.00 | 2014-05-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,023,347 | 2,000 | 0.08 | 0.00 | 2014-05-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,941,066 | -2,000 | 0.46 | -0.00 | 2014-05-28 |
| 25 | C00010 | CITIBANK N.A. | 204,006,746 | -4,000 | 8.53 | -0.00 | 2014-05-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 60,300 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,741 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,387,887 | -10,000 | 0.18 | -0.00 | 2014-05-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,833,334 | -14,000 | 0.24 | -0.00 | 2014-05-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 475,600 | -14,000 | 0.02 | -0.00 | 2014-05-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 339,279 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,184,400 | -38,000 | 0.13 | -0.00 | 2014-05-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,430,800 | -60,000 | 0.10 | -0.00 | 2014-05-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,499,339 | -60,806 | 44.89 | -0.00 | 2014-05-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 452,824 | -80,000 | 0.02 | -0.00 | 2014-05-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,126,175 | -102,000 | 0.30 | -0.00 | 2014-05-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,852 | -126,000 | 0.23 | -0.01 | 2014-05-28 |
| 38 | C00093 | BNP PARIBAS | 53,602,587 | -164,000 | 2.24 | -0.01 | 2014-05-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,694,091 | -203,194 | 11.49 | -0.01 | 2014-05-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,560,854 | -1,040,000 | 18.55 | -0.04 | 2014-05-28 |
| 40 | Total changed named holdings | 2,250,727,073 | 0 | 94.12 | 0.00 | ||
| 306 | Unchanged named holdings | 123,870,345 | 0 | 5.18 | 0.00 | ||
| 346 | Total named holdings | 2,374,597,418 | 0 | 99.30 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,102,463 | 0 | 0.17 | 0.00 | ||
| 444 | Total securities in CCASS | 2,378,699,881 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,720,359 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 3,380,000 |
| Turnover | 12,473,520 |
| Average price | 3.690 |
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