China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,413,358 | 1,451,234 | 1.23 | 0.06 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,072,833 | 1,253,566 | 0.92 | 0.05 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,284,419 | 798,000 | 11.43 | 0.03 | 2014-06-24 |
| 4 | C00093 | BNP PARIBAS | 44,632,367 | 512,000 | 1.87 | 0.02 | 2014-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,166,287 | 400,000 | 0.26 | 0.02 | 2014-06-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,497,577 | 382,000 | 0.31 | 0.02 | 2014-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,780,595 | 252,000 | 43.77 | 0.01 | 2014-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,977,334 | 180,000 | 0.33 | 0.01 | 2014-06-24 |
| 9 | C00010 | CITIBANK N.A. | 199,993,598 | 94,770 | 8.36 | 0.00 | 2014-06-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,010 | 64,000 | 0.01 | 0.00 | 2014-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,327,305 | 38,000 | 18.66 | 0.00 | 2014-06-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,027,204 | 30,000 | 0.08 | 0.00 | 2014-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,527,887 | 16,000 | 0.19 | 0.00 | 2014-06-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,664,240 | 14,000 | 0.15 | 0.00 | 2014-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,085 | 12,000 | 0.28 | 0.00 | 2014-06-24 |
| 16 | B01483 | BULLISH SECURITIES LTD | 95,600 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 870,000 | 2,000 | 0.04 | 0.00 | 2014-06-24 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 168,217 | 417 | 0.01 | 0.00 | 2014-06-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,126 | -370 | 0.00 | -0.00 | 2014-06-24 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,574,817 | -2,400 | 0.07 | -0.00 | 2014-06-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,417 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 24 | B01550 | HUAYU SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-06-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,800 | -10,000 | 0.11 | -0.00 | 2014-06-24 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,858 | -10,000 | 0.05 | -0.00 | 2014-06-24 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 117,200 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,200 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,600 | -14,000 | 0.02 | -0.00 | 2014-06-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 141,635 | -16,000 | 0.01 | -0.00 | 2014-06-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 199,200 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 37 | B01212 | HENYEP SECURITIES LTD | 28,400 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,530 | -20,000 | 0.09 | -0.00 | 2014-06-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,222,381 | -24,000 | 0.34 | -0.00 | 2014-06-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,291,064 | -30,000 | 0.10 | -0.00 | 2014-06-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,984,252 | -32,000 | 0.08 | -0.00 | 2014-06-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,219,347 | -36,000 | 0.09 | -0.00 | 2014-06-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,185 | -38,000 | 0.04 | -0.00 | 2014-06-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,504 | -40,000 | 0.07 | -0.00 | 2014-06-24 |
| 45 | B01290 | SPS SECURITIES LTD | 397,400 | -40,000 | 0.02 | -0.00 | 2014-06-24 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2014-06-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 739,750 | -42,000 | 0.03 | -0.00 | 2014-06-24 |
| 48 | B01610 | KGI ASIA LTD | 2,704,107 | -44,417 | 0.11 | -0.00 | 2014-06-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,400 | -56,000 | 0.15 | -0.00 | 2014-06-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,216,548 | -68,000 | 0.26 | -0.00 | 2014-06-24 |
| 51 | B01708 | ROSA SECURITIES LTD | 3,367,600 | -80,000 | 0.14 | -0.00 | 2014-06-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 29,314,366 | -104,000 | 1.23 | -0.00 | 2014-06-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,280,817 | -110,000 | 0.10 | -0.00 | 2014-06-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,103,894 | -138,000 | 0.55 | -0.01 | 2014-06-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,470 | -192,000 | 0.11 | -0.01 | 2014-06-24 |
| 56 | B01138 | CLSA LTD | 630,400 | -200,000 | 0.03 | -0.01 | 2014-06-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,812,950 | -206,000 | 0.41 | -0.01 | 2014-06-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,088,668 | -230,000 | 0.30 | -0.01 | 2014-06-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,175 | -238,000 | 0.26 | -0.01 | 2014-06-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 756,400 | -260,000 | 0.03 | -0.01 | 2014-06-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,646,000 | -278,000 | 0.49 | -0.01 | 2014-06-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,293,306 | -360,000 | 1.64 | -0.02 | 2014-06-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,977,208 | -2,368,800 | 0.21 | -0.10 | 2014-06-24 |
| 63 | Total changed named holdings | 2,273,632,891 | 50,000 | 95.07 | 0.00 | ||
| 281 | Unchanged named holdings | 100,354,319 | 0 | 4.20 | 0.00 | ||
| 344 | Total named holdings | 2,373,987,210 | 50,000 | 99.27 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,716,863 | -50,000 | 0.20 | -0.00 | ||
| 444 | Total securities in CCASS | 2,378,704,073 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,716,167 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 6,704,047 |
| Turnover | 24,903,244 |
| Average price | 3.715 |
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