China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 20,951,046 | 9,399,734 | 0.88 | 0.39 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,692,803 | 2,175,000 | 11.99 | 0.09 | 2014-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,991,306 | 1,092,000 | 1.67 | 0.05 | 2014-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,949,577 | 280,000 | 0.33 | 0.01 | 2014-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,158,494 | 264,000 | 0.09 | 0.01 | 2014-07-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,744,800 | 230,000 | 0.11 | 0.01 | 2014-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,019,366 | 196,000 | 1.26 | 0.01 | 2014-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,117,662 | 120,000 | 0.21 | 0.01 | 2014-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,449,894 | 110,000 | 0.48 | 0.00 | 2014-07-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 531,600 | 108,000 | 0.02 | 0.00 | 2014-07-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,110 | 106,000 | 0.06 | 0.00 | 2014-07-11 |
| 12 | C00016 | DBS BANK LTD | 1,972,455 | 100,000 | 0.08 | 0.00 | 2014-07-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,800 | 90,000 | 0.04 | 0.00 | 2014-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,175 | 64,000 | 0.26 | 0.00 | 2014-07-11 |
| 15 | B01610 | KGI ASIA LTD | 3,212,107 | 60,000 | 0.13 | 0.00 | 2014-07-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,584,548 | 50,000 | 0.28 | 0.00 | 2014-07-11 |
| 17 | B01550 | HUAYU SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 853,750 | 50,000 | 0.04 | 0.00 | 2014-07-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,240 | 40,000 | 0.15 | 0.00 | 2014-07-11 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 30,000 | 0.00 | 0.00 | 2014-07-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,299,347 | 26,000 | 0.10 | 0.00 | 2014-07-11 |
| 22 | C00093 | BNP PARIBAS | 49,297,367 | 24,000 | 2.06 | 0.00 | 2014-07-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,887 | 24,000 | 0.19 | 0.00 | 2014-07-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,110 | 20,000 | 0.05 | 0.00 | 2014-07-11 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | 20,000 | 0.09 | 0.00 | 2014-07-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,213 | 20,000 | 0.02 | 0.00 | 2014-07-11 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 190,408 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 29 | B01458 | YICKO SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 32,800 | 16,000 | 0.00 | 0.00 | 2014-07-11 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2014-07-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,394,200 | 12,000 | 0.39 | 0.00 | 2014-07-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,530 | 12,000 | 0.08 | 0.00 | 2014-07-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,504 | 10,000 | 0.07 | 0.00 | 2014-07-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,245,064 | 10,000 | 0.09 | 0.00 | 2014-07-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,400 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 38 | B01290 | SPS SECURITIES LTD | 434,609 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 39 | B01815 | T & F EQUITIES LTD | 988,000 | 10,000 | 0.04 | 0.00 | 2014-07-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,017 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,053,206 | 6,000 | 0.25 | 0.00 | 2014-07-11 |
| 42 | B01350 | S. W. WOO & CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 43 | B01427 | TSE'S SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,417 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,064,668 | 2,000 | 0.30 | 0.00 | 2014-07-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,185 | 2,000 | 0.04 | 0.00 | 2014-07-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 306,400 | 2,000 | 0.01 | 0.00 | 2014-07-11 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,056,252 | -4,000 | 0.04 | -0.00 | 2014-07-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 125,635 | -6,000 | 0.01 | -0.00 | 2014-07-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 60,300 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,800 | -8,000 | 0.02 | -0.00 | 2014-07-11 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,594,454 | -8,000 | 0.82 | -0.00 | 2014-07-11 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 55 | B01606 | EWARTON SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2014-07-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 367,279 | -20,000 | 0.02 | -0.00 | 2014-07-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,845,688 | -20,000 | 0.16 | -0.00 | 2014-07-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,400 | -62,000 | 0.14 | -0.00 | 2014-07-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,087,858 | -80,000 | 0.05 | -0.00 | 2014-07-11 |
| 60 | C00010 | CITIBANK N.A. | 193,650,213 | -124,000 | 8.10 | -0.01 | 2014-07-11 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,879,946 | -148,000 | 0.45 | -0.01 | 2014-07-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,899,792 | -160,000 | 18.56 | -0.01 | 2014-07-11 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,150,249 | -232,000 | 0.34 | -0.01 | 2014-07-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,288,000 | -280,000 | 0.43 | -0.01 | 2014-07-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,421,588 | -789,466 | 1.19 | -0.03 | 2014-07-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,963,966 | -2,223,000 | 0.42 | -0.09 | 2014-07-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,223,897 | -2,438,000 | 43.21 | -0.10 | 2014-07-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,584 | -3,758,268 | 0.23 | -0.16 | 2014-07-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,404,934 | -4,570,000 | 0.35 | -0.19 | 2014-07-11 |
| 69 | Total changed named holdings | 2,308,206,900 | 2,000 | 96.52 | 0.00 | ||
| 274 | Unchanged named holdings | 65,789,111 | 0 | 2.75 | 0.00 | ||
| 343 | Total named holdings | 2,373,996,011 | 2,000 | 99.27 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,689,654 | 0 | 0.20 | 0.00 | ||
| 442 | Total securities in CCASS | 2,378,685,665 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,734,575 | -2,000 | 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 | 2014-07-09 |
| Volume | 6,214,000 |
| Turnover | 22,652,131 |
| Average price | 3.645 |
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