China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00093 | BNP PARIBAS | 48,842,367 | 4,226,000 | 2.04 | 0.18 | 2014-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,793,831 | 2,253,337 | 1.04 | 0.09 | 2014-06-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,911,208 | 594,000 | 0.21 | 0.02 | 2014-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,044,950 | 456,000 | 0.46 | 0.02 | 2014-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,304,761 | 279,953 | 0.26 | 0.01 | 2014-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,349,306 | 226,000 | 1.65 | 0.01 | 2014-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,181,334 | 124,000 | 0.34 | 0.01 | 2014-06-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 982,252 | 102,000 | 0.04 | 0.00 | 2014-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,662 | 76,000 | 0.11 | 0.00 | 2014-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,131,894 | 58,000 | 0.55 | 0.00 | 2014-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,954,668 | 56,000 | 0.29 | 0.00 | 2014-06-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2014-06-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,234,381 | 20,000 | 0.34 | 0.00 | 2014-06-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 102,300 | 16,000 | 0.00 | 0.00 | 2014-06-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,249,347 | 12,000 | 0.09 | 0.00 | 2014-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,004,252 | 10,000 | 0.08 | 0.00 | 2014-06-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,817 | 10,000 | 0.10 | 0.00 | 2014-06-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,504 | 10,000 | 0.08 | 0.00 | 2014-06-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,858 | 10,000 | 0.05 | 0.00 | 2014-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,234,366 | 10,000 | 1.22 | 0.00 | 2014-06-30 |
| 21 | C00102 | MACQUARIE BANK LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2014-06-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,085 | 10,000 | 0.28 | 0.00 | 2014-06-30 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-06-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 26,432 | 4,326 | 0.00 | 0.00 | 2014-06-30 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 74,010 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,555,887 | -2,000 | 0.19 | -0.00 | 2014-06-30 |
| 27 | B01740 | WIN SECURITIES LTD | 612,800 | -2,000 | 0.03 | -0.00 | 2014-06-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,452,200 | -8,000 | 0.40 | -0.00 | 2014-06-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 777,750 | -8,000 | 0.03 | -0.00 | 2014-06-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,281,064 | -10,000 | 0.10 | -0.00 | 2014-06-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,185 | -10,000 | 0.04 | -0.00 | 2014-06-30 |
| 32 | B01458 | YICKO SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,243,752 | -20,000 | 0.09 | -0.00 | 2014-06-30 |
| 34 | B01610 | KGI ASIA LTD | 2,690,107 | -20,000 | 0.11 | -0.00 | 2014-06-30 |
| 35 | B01290 | SPS SECURITIES LTD | 417,400 | -20,000 | 0.02 | -0.00 | 2014-06-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,530 | -24,000 | 0.09 | -0.00 | 2014-06-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,010 | -24,000 | 0.00 | -0.00 | 2014-06-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,957,577 | -26,000 | 0.33 | -0.00 | 2014-06-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 424,824 | -28,000 | 0.02 | -0.00 | 2014-06-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,291,110 | -30,000 | 0.05 | -0.00 | 2014-06-30 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 100,400 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,540,800 | -40,000 | 0.11 | -0.00 | 2014-06-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,932,699 | -41,926 | 1.21 | -0.00 | 2014-06-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,110 | -80,000 | 0.06 | -0.00 | 2014-06-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,982,000 | -118,000 | 0.46 | -0.00 | 2014-06-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 436,400 | -240,000 | 0.02 | -0.01 | 2014-06-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,357,597 | -900,000 | 43.75 | -0.04 | 2014-06-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,291,219 | -1,341,200 | 11.43 | -0.06 | 2014-06-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,873,510 | -2,245,364 | 18.48 | -0.09 | 2014-06-30 |
| 50 | C00010 | CITIBANK N.A. | 196,590,472 | -3,337,126 | 8.22 | -0.14 | 2014-06-30 |
| 50 | Total changed named holdings | 2,260,284,988 | 0 | 94.52 | 0.00 | ||
| 293 | Unchanged named holdings | 113,673,414 | 0 | 4.75 | 0.00 | ||
| 343 | Total named holdings | 2,373,958,402 | 0 | 99.27 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,716,863 | 0 | 0.20 | 0.00 | ||
| 443 | Total securities in CCASS | 2,378,675,265 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,744,975 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 5,620,326 |
| Turnover | 20,753,485 |
| Average price | 3.693 |
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