China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,821,051 | 712,000 | 0.41 | 0.03 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,495,521 | 634,000 | 41.29 | 0.03 | 2014-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,601,482 | 592,000 | 19.68 | 0.02 | 2014-08-22 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 572,404 | 544,000 | 0.02 | 0.02 | 2014-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,429,244 | 346,000 | 0.48 | 0.01 | 2014-08-22 |
| 6 | B01550 | HUAYU SECURITIES LTD | 458,000 | 300,000 | 0.02 | 0.01 | 2014-08-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,221 | 300,000 | 0.02 | 0.01 | 2014-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,521,779 | 296,000 | 12.11 | 0.01 | 2014-08-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 542,000 | 206,000 | 0.02 | 0.01 | 2014-08-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,494,454 | 200,000 | 0.86 | 0.01 | 2014-08-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,452,800 | 180,000 | 0.10 | 0.01 | 2014-08-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,029,708 | 153,027 | 0.63 | 0.01 | 2014-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,383,608 | 124,000 | 0.60 | 0.01 | 2014-08-22 |
| 14 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01123 | HING WONG SECURITIES LTD | 241,200 | 100,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | C00093 | BNP PARIBAS | 42,150,867 | 76,000 | 1.76 | 0.00 | 2014-08-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,800 | 50,000 | 0.11 | 0.00 | 2014-08-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,367,693 | 34,000 | 1.86 | 0.00 | 2014-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,530 | 30,000 | 0.08 | 0.00 | 2014-08-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,470 | 20,000 | 0.07 | 0.00 | 2014-08-22 |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 102,417 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 190,408 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,578,000 | 8,000 | 0.74 | 0.00 | 2014-08-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,821,110 | 4,000 | 0.08 | 0.00 | 2014-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,414,734 | 2,000 | 0.10 | 0.00 | 2014-08-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | 2,000 | 0.04 | 0.00 | 2014-08-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,719,688 | 2,000 | 0.20 | 0.00 | 2014-08-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,297,750 | -6,000 | 0.05 | -0.00 | 2014-08-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 277,600 | -6,000 | 0.01 | -0.00 | 2014-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,537,064 | -8,000 | 0.11 | -0.00 | 2014-08-22 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 211,635 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,948,240 | -12,000 | 0.21 | -0.00 | 2014-08-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,297,347 | -14,000 | 0.10 | -0.00 | 2014-08-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,583,577 | -18,000 | 0.28 | -0.00 | 2014-08-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | -18,000 | 0.03 | -0.00 | 2014-08-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,800 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,468 | -24,000 | 0.10 | -0.00 | 2014-08-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,719,887 | -24,000 | 0.20 | -0.00 | 2014-08-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 128,800 | -30,000 | 0.01 | -0.00 | 2014-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,374,934 | -38,000 | 0.35 | -0.00 | 2014-08-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,399,279 | -50,000 | 0.06 | -0.00 | 2014-08-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,620,000 | -50,000 | 0.11 | -0.00 | 2014-08-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,662 | -58,000 | 0.18 | -0.00 | 2014-08-22 |
| 48 | B01610 | KGI ASIA LTD | 3,944,107 | -58,000 | 0.16 | -0.00 | 2014-08-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,947,506 | -76,000 | 1.42 | -0.00 | 2014-08-22 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 276,000 | -80,000 | 0.01 | -0.00 | 2014-08-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,496,400 | -80,000 | 0.19 | -0.00 | 2014-08-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,372,817 | -90,000 | 0.10 | -0.00 | 2014-08-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,546,210 | -174,077 | 0.36 | -0.01 | 2014-08-22 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,007,387 | -182,000 | 0.04 | -0.01 | 2014-08-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,249 | -254,000 | 0.06 | -0.01 | 2014-08-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,754,668 | -430,000 | 0.28 | -0.02 | 2014-08-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,991,655 | -512,950 | 1.17 | -0.02 | 2014-08-22 |
| 58 | C00010 | CITIBANK N.A. | 192,467,928 | -2,758,000 | 8.05 | -0.12 | 2014-08-22 |
| 58 | Total changed named holdings | 2,270,601,159 | 0 | 94.95 | 0.00 | ||
| 290 | Unchanged named holdings | 103,127,252 | 0 | 4.31 | 0.00 | ||
| 348 | Total named holdings | 2,373,728,411 | 0 | 99.26 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,883,654 | 0 | 0.20 | 0.00 | ||
| 451 | Total securities in CCASS | 2,378,612,065 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 12,808,175 | 0 | 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 | 2014-08-20 |
| Volume | 7,152,000 |
| Turnover | 27,353,312 |
| Average price | 3.825 |
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