China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,241,440 | 4,614,031 | 41.70 | 0.19 | 2014-08-11 |
| 2 | C00010 | CITIBANK N.A. | 198,835,522 | 1,616,000 | 8.31 | 0.07 | 2014-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,473,224 | 772,000 | 1.44 | 0.03 | 2014-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,175,604 | 695,436 | 18.91 | 0.03 | 2014-08-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,539,688 | 532,000 | 0.19 | 0.02 | 2014-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,085,662 | 398,000 | 0.30 | 0.02 | 2014-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,565,693 | 316,000 | 1.91 | 0.01 | 2014-08-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,731,577 | 286,000 | 0.32 | 0.01 | 2014-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,337,750 | 174,000 | 0.06 | 0.01 | 2014-08-11 |
| 10 | C00016 | DBS BANK LTD | 3,164,455 | 150,000 | 0.13 | 0.01 | 2014-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,741,244 | 132,000 | 0.49 | 0.01 | 2014-08-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,817 | 130,000 | 0.12 | 0.01 | 2014-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,572,734 | 126,240 | 0.11 | 0.01 | 2014-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,087 | 114,000 | 0.04 | 0.00 | 2014-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,834,668 | 100,000 | 0.33 | 0.00 | 2014-08-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 136,400 | 100,000 | 0.01 | 0.00 | 2014-08-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,593,347 | 56,000 | 0.11 | 0.00 | 2014-08-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 561,020 | 52,000 | 0.02 | 0.00 | 2014-08-11 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,012 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 20 | B01550 | HUAYU SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2014-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,530 | 44,000 | 0.09 | 0.00 | 2014-08-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 345,600 | 44,000 | 0.01 | 0.00 | 2014-08-11 |
| 24 | B01460 | BERICH BROKERAGE LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2014-08-11 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-08-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,914,240 | 38,000 | 0.21 | 0.00 | 2014-08-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,040,000 | 38,000 | 0.75 | 0.00 | 2014-08-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 116,300 | 34,000 | 0.00 | 0.00 | 2014-08-11 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,272,800 | 30,000 | 0.10 | 0.00 | 2014-08-11 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | 30,000 | 0.01 | 0.00 | 2014-08-11 |
| 31 | B01610 | KGI ASIA LTD | 3,580,107 | 30,000 | 0.15 | 0.00 | 2014-08-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,042,051 | 30,000 | 0.13 | 0.00 | 2014-08-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,200 | 30,000 | 0.01 | 0.00 | 2014-08-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,504 | 26,000 | 0.08 | 0.00 | 2014-08-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,185 | 20,000 | 0.04 | 0.00 | 2014-08-11 |
| 36 | B01290 | SPS SECURITIES LTD | 382,609 | 20,000 | 0.02 | 0.00 | 2014-08-11 |
| 37 | B01815 | T & F EQUITIES LTD | 1,198,000 | 20,000 | 0.05 | 0.00 | 2014-08-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,800 | 18,000 | 0.02 | 0.00 | 2014-08-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,134,548 | 16,000 | 0.30 | 0.00 | 2014-08-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,116,454 | 16,000 | 0.88 | 0.00 | 2014-08-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,400 | 16,000 | 0.19 | 0.00 | 2014-08-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 488,824 | 16,000 | 0.02 | 0.00 | 2014-08-11 |
| 43 | B01350 | S. W. WOO & CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-08-11 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 411,240 | 10,000 | 0.02 | 0.00 | 2014-08-11 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,417 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 182,801 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,066,846 | 10,000 | 0.09 | 0.00 | 2014-08-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,213 | 10,000 | 0.02 | 0.00 | 2014-08-11 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 102,417 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 52 | B01647 | TRUTH SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 54 | B01458 | YICKO SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,175 | 8,000 | 0.06 | 0.00 | 2014-08-11 |
| 56 | B01740 | WIN SECURITIES LTD | 604,800 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 24,255 | 3,760 | 0.00 | 0.00 | 2014-08-11 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 838,000 | 2,000 | 0.04 | 0.00 | 2014-08-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 2,000 | 0.04 | 0.00 | 2014-08-11 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,304,124 | -4,000 | 1.18 | -0.00 | 2014-08-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,042,400 | -4,000 | 0.13 | -0.00 | 2014-08-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,110 | -6,000 | 0.06 | -0.00 | 2014-08-11 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-08-11 |
| 64 | B01212 | HENYEP SECURITIES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,470 | -10,000 | 0.07 | -0.00 | 2014-08-11 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,485,685 | -12,000 | 0.31 | -0.00 | 2014-08-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,571,064 | -14,000 | 0.11 | -0.00 | 2014-08-11 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,858 | -18,000 | 0.06 | -0.00 | 2014-08-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,871,887 | -20,000 | 0.20 | -0.00 | 2014-08-11 |
| 70 | B01606 | EWARTON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 71 | B01708 | ROSA SECURITIES LTD | 3,147,600 | -20,000 | 0.13 | -0.00 | 2014-08-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,504,289 | -30,091 | 0.23 | -0.00 | 2014-08-11 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,600 | -50,000 | 0.01 | -0.00 | 2014-08-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,360,602 | -184,000 | 0.48 | -0.01 | 2014-08-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,550,384 | -206,000 | 0.40 | -0.01 | 2014-08-11 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 991,387 | -300,000 | 0.04 | -0.01 | 2014-08-11 |
| 77 | C00093 | BNP PARIBAS | 42,398,867 | -886,000 | 1.77 | -0.04 | 2014-08-11 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,648,175 | -964,000 | 0.28 | -0.04 | 2014-08-11 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -1,000,000 | 0.00 | -0.04 | 2014-08-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 18,629,156 | -1,435,376 | 0.78 | -0.06 | 2014-08-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,393,947 | -6,114,000 | 12.02 | -0.26 | 2014-08-11 |
| 81 | Total changed named holdings | 2,300,084,665 | -60,000 | 96.18 | -0.00 | ||
| 264 | Unchanged named holdings | 73,656,946 | 0 | 3.08 | 0.00 | ||
| 345 | Total named holdings | 2,373,741,611 | -60,000 | 99.26 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,853,654 | 10,000 | 0.20 | 0.00 | ||
| 446 | Total securities in CCASS | 2,378,595,265 | -50,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 12,824,975 | 50,000 | 0.54 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 14,153,000 |
| Turnover | 53,172,607 |
| Average price | 3.757 |
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