China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 18,891,636 | 1,095,062 | 0.79 | 0.05 | 2014-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,197,911 | 1,086,000 | 0.38 | 0.05 | 2014-05-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,880,800 | 450,000 | 0.12 | 0.02 | 2014-05-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,560,200 | 420,000 | 0.40 | 0.02 | 2014-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,537,306 | 410,000 | 1.57 | 0.02 | 2014-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,111,750 | 394,000 | 0.21 | 0.02 | 2014-05-30 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 946,813 | 384,000 | 0.04 | 0.02 | 2014-05-30 |
| 8 | C00010 | CITIBANK N.A. | 205,930,746 | 316,000 | 8.61 | 0.01 | 2014-05-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,847,204 | 230,000 | 0.08 | 0.01 | 2014-05-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,727,032 | 224,000 | 1.16 | 0.01 | 2014-05-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,470 | 216,000 | 0.11 | 0.01 | 2014-05-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,400 | 200,000 | 0.13 | 0.01 | 2014-05-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 493,279 | 154,000 | 0.02 | 0.01 | 2014-05-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,072,548 | 152,000 | 0.25 | 0.01 | 2014-05-30 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,447,600 | 146,000 | 0.14 | 0.01 | 2014-05-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,059,577 | 136,000 | 0.25 | 0.01 | 2014-05-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,833,680 | 116,000 | 0.33 | 0.00 | 2014-05-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,232,454 | 110,000 | 0.80 | 0.00 | 2014-05-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,350,000 | 100,000 | 0.10 | 0.00 | 2014-05-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,913,334 | 96,988 | 0.25 | 0.00 | 2014-05-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,357,741 | 72,000 | 0.10 | 0.00 | 2014-05-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 801,750 | 68,000 | 0.03 | 0.00 | 2014-05-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,085 | 56,000 | 0.27 | 0.00 | 2014-05-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,600 | 40,000 | 0.02 | 0.00 | 2014-05-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,240 | 40,000 | 0.14 | 0.00 | 2014-05-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,477,887 | 40,000 | 0.19 | 0.00 | 2014-05-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,697,470 | 40,000 | 0.07 | 0.00 | 2014-05-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,926,756 | 38,000 | 0.29 | 0.00 | 2014-05-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,400 | 30,000 | 0.01 | 0.00 | 2014-05-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,530 | 24,000 | 0.09 | 0.00 | 2014-05-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,468 | 20,000 | 0.11 | 0.00 | 2014-05-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 529,606 | 18,000 | 0.02 | 0.00 | 2014-05-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 378,020 | 18,000 | 0.02 | 0.00 | 2014-05-30 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 16,000 | 0.01 | 0.00 | 2014-05-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 100,400 | 14,000 | 0.00 | 0.00 | 2014-05-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,858 | 12,000 | 0.05 | 0.00 | 2014-05-30 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,179,064 | 10,000 | 0.09 | 0.00 | 2014-05-30 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 199,200 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 70,010 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 44 | B01469 | KAISER SECURITIES LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,128,175 | 10,000 | 0.30 | 0.00 | 2014-05-30 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,175 | 10,000 | 0.06 | 0.00 | 2014-05-30 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 49 | B01290 | SPS SECURITIES LTD | 367,400 | 10,000 | 0.02 | 0.00 | 2014-05-30 |
| 50 | B01815 | T & F EQUITIES LTD | 906,000 | 10,000 | 0.04 | 0.00 | 2014-05-30 |
| 51 | B01647 | TRUTH SECURITIES LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 52 | B01458 | YICKO SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-05-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 26,221 | 6,480 | 0.00 | 0.00 | 2014-05-30 |
| 55 | B01460 | BERICH BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2014-05-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,213 | 6,000 | 0.02 | 0.00 | 2014-05-30 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,310 | 2,000 | 0.05 | 0.00 | 2014-05-30 |
| 62 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 63 | C00102 | MACQUARIE BANK LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2014-05-30 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 66,300 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 65 | B01824 | INSTINET PACIFIC LTD | 404 | 404 | 0.00 | 0.00 | 2014-05-30 |
| 66 | B01340 | LEHIN SECURITIES LTD | 56,751 | -988 | 0.00 | -0.00 | 2014-05-30 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,000 | -4,000 | 0.03 | -0.00 | 2014-05-30 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,174,400 | -10,000 | 0.13 | -0.00 | 2014-05-30 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-30 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -10,676 | 0.00 | -0.00 | 2014-05-30 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,200 | -16,000 | 0.00 | -0.00 | 2014-05-30 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,800 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,910 | -20,000 | 0.05 | -0.00 | 2014-05-30 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 190,408 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,632,008 | -32,000 | 0.11 | -0.00 | 2014-05-30 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,857,206 | -46,000 | 0.24 | -0.00 | 2014-05-30 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 321,600 | -50,000 | 0.01 | -0.00 | 2014-05-30 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,017 | -50,000 | 0.02 | -0.00 | 2014-05-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,682,091 | -112,000 | 11.49 | -0.00 | 2014-05-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,839 | -214,505 | 0.02 | -0.01 | 2014-05-30 |
| 85 | B01130 | BOCI SECURITIES LTD | 13,445,894 | -414,000 | 0.56 | -0.02 | 2014-05-30 |
| 86 | B01610 | KGI ASIA LTD | 2,270,524 | -504,000 | 0.09 | -0.02 | 2014-05-30 |
| 87 | C00093 | BNP PARIBAS | 52,326,587 | -800,000 | 2.19 | -0.03 | 2014-05-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,575,961 | -961,881 | 18.42 | -0.04 | 2014-05-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,694,455 | -1,470,884 | 44.69 | -0.06 | 2014-05-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,130,369 | -2,390,000 | 1.18 | -0.10 | 2014-05-30 |
| 90 | Total changed named holdings | 2,321,904,043 | 0 | 97.09 | 0.00 | ||
| 258 | Unchanged named holdings | 52,693,375 | 0 | 2.20 | 0.00 | ||
| 348 | Total named holdings | 2,374,597,418 | 0 | 99.30 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,102,463 | 0 | 0.17 | 0.00 | ||
| 446 | 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 | 2014-05-28 |
| Volume | 10,386,532 |
| Turnover | 39,143,536 |
| Average price | 3.769 |
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