China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 940,196,877 | 1,202,000 | 39.32 | 0.05 | 2014-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,743,035 | 444,000 | 1.58 | 0.02 | 2014-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,601,949 | 136,000 | 21.10 | 0.01 | 2014-12-03 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 362,404 | 134,000 | 0.02 | 0.01 | 2014-12-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,433,688 | 120,000 | 0.23 | 0.01 | 2014-12-03 |
| 6 | C00010 | CITIBANK N.A. | 207,572,266 | 118,000 | 8.68 | 0.00 | 2014-12-03 |
| 7 | B01209 | MASON SECURITIES LTD | 1,930,002 | 112,000 | 0.08 | 0.00 | 2014-12-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,509,518 | 86,599 | 1.19 | 0.00 | 2014-12-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,672,409 | 52,000 | 0.57 | 0.00 | 2014-12-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,470 | 38,000 | 0.08 | 0.00 | 2014-12-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,498,817 | 36,000 | 0.10 | 0.00 | 2014-12-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,442,240 | 34,000 | 0.23 | 0.00 | 2014-12-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,335,672 | 26,000 | 0.10 | 0.00 | 2014-12-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,110 | 26,000 | 0.04 | 0.00 | 2014-12-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,062 | 22,000 | 0.16 | 0.00 | 2014-12-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,712 | 20,000 | 0.10 | 0.00 | 2014-12-03 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 464,400 | 20,000 | 0.02 | 0.00 | 2014-12-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,800 | 18,000 | 0.03 | 0.00 | 2014-12-03 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,453 | 10,000 | 0.29 | 0.00 | 2014-12-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,469,750 | 10,000 | 0.06 | 0.00 | 2014-12-03 |
| 22 | B01290 | SPS SECURITIES LTD | 364,609 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,000 | 4,000 | 0.04 | 0.00 | 2014-12-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,705,577 | -2,000 | 0.24 | -0.00 | 2014-12-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,276,054 | -8,000 | 0.26 | -0.00 | 2014-12-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,222,668 | -10,000 | 0.26 | -0.00 | 2014-12-03 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 702,400 | -10,000 | 0.03 | -0.00 | 2014-12-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 859,858 | -12,000 | 0.04 | -0.00 | 2014-12-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,913,887 | -14,000 | 0.21 | -0.00 | 2014-12-03 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-12-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,737,517 | -18,000 | 0.28 | -0.00 | 2014-12-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 543,020 | -30,000 | 0.02 | -0.00 | 2014-12-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 303,600 | -30,000 | 0.01 | -0.00 | 2014-12-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,153,285 | -34,000 | 0.30 | -0.00 | 2014-12-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,442,426 | -38,000 | 1.90 | -0.00 | 2014-12-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,335,000 | -42,000 | 0.43 | -0.00 | 2014-12-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,378,000 | -42,000 | 0.18 | -0.00 | 2014-12-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,842,051 | -48,000 | 0.12 | -0.00 | 2014-12-03 |
| 39 | B01610 | KGI ASIA LTD | 3,313,936 | -80,000 | 0.14 | -0.00 | 2014-12-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,566,000 | -90,000 | 0.32 | -0.00 | 2014-12-03 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,600 | -100,000 | 0.01 | -0.00 | 2014-12-03 |
| 42 | C00093 | BNP PARIBAS | 34,118,867 | -106,000 | 1.43 | -0.00 | 2014-12-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,175 | -140,000 | 0.22 | -0.01 | 2014-12-03 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,600 | -156,000 | 0.01 | -0.01 | 2014-12-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,536,328 | -196,000 | 0.40 | -0.01 | 2014-12-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,788,244 | -238,000 | 0.74 | -0.01 | 2014-12-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,952,674 | -240,000 | 0.33 | -0.01 | 2014-12-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,050,994 | -400,000 | 0.34 | -0.02 | 2014-12-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,898,181 | -590,599 | 10.45 | -0.02 | 2014-12-03 |
| 49 | Total changed named holdings | 2,216,551,185 | 0 | 92.69 | 0.00 | ||
| 295 | Unchanged named holdings | 157,108,413 | 0 | 6.57 | 0.00 | ||
| 344 | Total named holdings | 2,373,659,598 | 0 | 99.26 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,141,954 | 0 | 0.22 | 0.00 | ||
| 444 | Total securities in CCASS | 2,378,801,552 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,618,688 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 4,878,000 |
| Turnover | 18,220,480 |
| Average price | 3.735 |
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