China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,800 | 300,000 | 0.04 | 0.01 | 2014-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,569,577 | 234,000 | 0.36 | 0.01 | 2014-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,751,618 | 166,000 | 10.69 | 0.01 | 2014-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,680,661 | 130,000 | 0.20 | 0.01 | 2014-10-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,881,347 | 100,000 | 0.12 | 0.00 | 2014-10-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,800 | 80,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,320,409 | 62,000 | 0.60 | 0.00 | 2014-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,662,000 | 62,000 | 0.19 | 0.00 | 2014-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,401,750 | 60,000 | 0.06 | 0.00 | 2014-10-28 |
| 10 | B01610 | KGI ASIA LTD | 3,949,936 | 52,000 | 0.17 | 0.00 | 2014-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,829,662 | 50,000 | 0.24 | 0.00 | 2014-10-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,185 | 50,000 | 0.11 | 0.00 | 2014-10-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,094,000 | 50,000 | 0.05 | 0.00 | 2014-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,191,083 | 45,126 | 0.26 | 0.00 | 2014-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,668 | 30,000 | 0.27 | 0.00 | 2014-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,782,916 | 30,000 | 0.37 | 0.00 | 2014-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,426,530 | 30,000 | 1.57 | 0.00 | 2014-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,680,682 | 22,000 | 21.15 | 0.00 | 2014-10-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,241,285 | 14,000 | 0.30 | 0.00 | 2014-10-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 253,200 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 698,800 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,007,887 | 10,000 | 0.21 | 0.00 | 2014-10-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 548,824 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 188,400 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,470 | 10,000 | 0.07 | 0.00 | 2014-10-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,490,240 | 8,000 | 0.23 | 0.00 | 2014-10-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,784 | 6,317 | 0.00 | 0.00 | 2014-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,344,175 | 6,000 | 0.27 | 0.00 | 2014-10-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 187,635 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,289 | -317 | 0.00 | -0.00 | 2014-10-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,858 | -4,000 | 0.04 | -0.00 | 2014-10-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,154,826 | -6,000 | 1.97 | -0.00 | 2014-10-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,000,400 | -6,000 | 0.13 | -0.00 | 2014-10-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,755,218 | -12,000 | 0.12 | -0.00 | 2014-10-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,138,051 | -12,000 | 0.13 | -0.00 | 2014-10-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,358 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,400 | -20,000 | 0.21 | -0.00 | 2014-10-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,926,316 | -48,000 | 0.33 | -0.00 | 2014-10-28 |
| 41 | C00093 | BNP PARIBAS | 34,818,867 | -50,000 | 1.46 | -0.00 | 2014-10-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,442,175 | -62,000 | 39.58 | -0.00 | 2014-10-28 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -80,000 | 0.00 | -0.00 | 2014-10-28 |
| 44 | C00010 | CITIBANK N.A. | 186,891,636 | -206,000 | 7.82 | -0.01 | 2014-10-28 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,000 | -300,000 | 0.03 | -0.01 | 2014-10-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 20,968,806 | -309,126 | 0.88 | -0.01 | 2014-10-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,398,454 | -552,000 | 0.77 | -0.02 | 2014-10-28 |
| 47 | Total changed named holdings | 2,177,475,978 | 0 | 91.05 | 0.00 | ||
| 296 | Unchanged named holdings | 196,260,833 | 0 | 8.21 | 0.00 | ||
| 343 | Total named holdings | 2,373,736,811 | 0 | 99.26 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,909,954 | 0 | 0.21 | 0.00 | ||
| 443 | Total securities in CCASS | 2,378,646,765 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,773,475 | 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 | 2014-10-24 |
| Volume | 2,602,317 |
| Turnover | 9,211,959 |
| Average price | 3.540 |
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