China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00010 | CITIBANK N.A. | 188,951,131 | 1,416,712 | 7.90 | 0.06 | 2014-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,710,328 | 956,000 | 0.45 | 0.04 | 2014-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,328,750 | 528,000 | 0.22 | 0.02 | 2014-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,066,934 | 496,000 | 0.38 | 0.02 | 2014-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,184,228 | 338,788 | 39.98 | 0.01 | 2014-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,121,735 | 202,000 | 0.26 | 0.01 | 2014-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,070,124 | 156,000 | 1.17 | 0.01 | 2014-10-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,837,347 | 128,000 | 0.12 | 0.01 | 2014-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,292,400 | 78,000 | 1.73 | 0.00 | 2014-10-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,950,454 | 50,000 | 0.79 | 0.00 | 2014-10-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,448,000 | 50,000 | 0.19 | 0.00 | 2014-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,041,662 | 40,000 | 0.25 | 0.00 | 2014-10-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,049,000 | 20,000 | 0.42 | 0.00 | 2014-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,668 | 10,000 | 0.27 | 0.00 | 2014-10-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,983,887 | 10,000 | 0.21 | 0.00 | 2014-10-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,862,000 | 10,000 | 0.12 | 0.00 | 2014-10-16 |
| 17 | B01267 | WINFULL SECURITIES LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,110 | 6,000 | 0.05 | 0.00 | 2014-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,018,409 | 2,000 | 0.59 | 0.00 | 2014-10-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,230 | -105 | 0.00 | -0.00 | 2014-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 37,447,132 | -2,000 | 1.57 | -0.00 | 2014-10-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,017 | -2,000 | 0.03 | -0.00 | 2014-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,587,453 | -3,095 | 0.32 | -0.00 | 2014-10-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,800 | -6,000 | 0.10 | -0.00 | 2014-10-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,130 | -6,000 | 0.09 | -0.00 | 2014-10-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 179,635 | -6,000 | 0.01 | -0.00 | 2014-10-16 |
| 27 | B01815 | T & F EQUITIES LTD | 1,148,000 | -10,000 | 0.05 | -0.00 | 2014-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,413,577 | -12,000 | 0.39 | -0.00 | 2014-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,413,750 | -14,000 | 0.06 | -0.00 | 2014-10-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,322,175 | -18,000 | 0.26 | -0.00 | 2014-10-16 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 35,200 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,441,279 | -20,000 | 0.06 | -0.00 | 2014-10-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,221 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,400 | -22,000 | 0.21 | -0.00 | 2014-10-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,775,218 | -40,000 | 0.12 | -0.00 | 2014-10-16 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,133,600 | -100,000 | 0.05 | -0.00 | 2014-10-16 |
| 37 | B01610 | KGI ASIA LTD | 5,273,936 | -118,000 | 0.22 | -0.00 | 2014-10-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,694,976 | -132,800 | 20.06 | -0.01 | 2014-10-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,699,626 | -170,000 | 1.95 | -0.01 | 2014-10-16 |
| 40 | B01078 | STANDARD CHARTERED SECURITIES | 1,214,666 | -200,000 | 0.05 | -0.01 | 2014-10-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,392,916 | -210,000 | 0.39 | -0.01 | 2014-10-16 |
| 42 | C00093 | BNP PARIBAS | 36,055,867 | -459,500 | 1.51 | -0.02 | 2014-10-16 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,024,800 | -594,000 | 0.13 | -0.02 | 2014-10-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 25,052,547 | -782,000 | 1.05 | -0.03 | 2014-10-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,101,707 | -1,540,000 | 10.79 | -0.06 | 2014-10-16 |
| 45 | Total changed named holdings | 2,261,315,225 | 0 | 94.56 | 0.00 | ||
| 298 | Unchanged named holdings | 112,267,586 | 0 | 4.69 | 0.00 | ||
| 343 | Total named holdings | 2,373,582,811 | 0 | 99.25 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,059,954 | 0 | 0.21 | 0.00 | ||
| 443 | Total securities in CCASS | 2,378,642,765 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,777,475 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 8,381,705 |
| Turnover | 29,675,748 |
| Average price | 3.541 |
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