China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,450,000 | 2,380,000 | 3.62 | 0.10 | 2015-04-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,331,654 | 1,582,000 | 0.72 | 0.07 | 2015-04-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,398,375 | 1,466,939 | 0.73 | 0.06 | 2015-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,200,330 | 1,172,000 | 0.59 | 0.05 | 2015-04-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,110 | 786,000 | 0.11 | 0.03 | 2015-04-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 924,403 | 702,000 | 0.04 | 0.03 | 2015-04-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,867,912 | 486,000 | 0.16 | 0.02 | 2015-04-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | 448,000 | 0.14 | 0.02 | 2015-04-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,027,516 | 380,000 | 0.75 | 0.02 | 2015-04-29 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 769,600 | 314,000 | 0.03 | 0.01 | 2015-04-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,833,200 | 199,600 | 0.16 | 0.01 | 2015-04-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,058 | 188,000 | 0.04 | 0.01 | 2015-04-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,069,750 | 160,000 | 0.04 | 0.01 | 2015-04-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 3,100,817 | 130,000 | 0.13 | 0.01 | 2015-04-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,347,110 | 114,000 | 0.14 | 0.00 | 2015-04-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,732,068 | 110,000 | 0.28 | 0.00 | 2015-04-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,400 | 100,000 | 0.04 | 0.00 | 2015-04-29 |
| 18 | B01416 | VC BROKERAGE LTD | 357,837 | 100,000 | 0.01 | 0.00 | 2015-04-29 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 66,000 | 0.00 | 0.00 | 2015-04-29 |
| 20 | B01610 | KGI ASIA LTD | 2,234,669 | 50,000 | 0.09 | 0.00 | 2015-04-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,917,070 | 50,000 | 0.21 | 0.00 | 2015-04-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,678,130 | 44,000 | 0.24 | 0.00 | 2015-04-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | 40,000 | 0.08 | 0.00 | 2015-04-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 665,233 | 26,000 | 0.03 | 0.00 | 2015-04-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,044,800 | 20,000 | 0.04 | 0.00 | 2015-04-29 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,400 | 16,000 | 0.02 | 0.00 | 2015-04-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 53,093 | 10,400 | 0.00 | 0.00 | 2015-04-29 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,872,400 | 8,000 | 0.20 | 0.00 | 2015-04-29 |
| 30 | C00018 | HANG SENG BANK LTD | 4,411,349 | 6,000 | 0.18 | 0.00 | 2015-04-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2015-04-29 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,632 | 902 | 0.01 | 0.00 | 2015-04-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 428,424 | -400 | 0.02 | -0.00 | 2015-04-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,050 | -655 | 0.00 | -0.00 | 2015-04-29 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 70,564 | -1,600 | 0.00 | -0.00 | 2015-04-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 177,635 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,420,000 | -2,000 | 0.10 | -0.00 | 2015-04-29 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 44,408 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -2,400 | 0.00 | -0.00 | 2015-04-29 |
| 42 | C00093 | BNP PARIBAS | 39,943,568 | -4,000 | 1.67 | -0.00 | 2015-04-29 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 |
| 44 | B01209 | MASON SECURITIES LTD | 965,379 | -4,000 | 0.04 | -0.00 | 2015-04-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,606 | -10,000 | 0.02 | -0.00 | 2015-04-29 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,010 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,621,688 | -12,000 | 0.36 | -0.00 | 2015-04-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 360,834 | -16,000 | 0.02 | -0.00 | 2015-04-29 |
| 53 | B01815 | T & F EQUITIES LTD | 2,588,000 | -16,000 | 0.11 | -0.00 | 2015-04-29 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,204 | -20,000 | 0.03 | -0.00 | 2015-04-29 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2015-04-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,553,064 | -28,000 | 0.11 | -0.00 | 2015-04-29 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,061,217 | -28,000 | 0.04 | -0.00 | 2015-04-29 |
| 59 | C00010 | CITIBANK N.A. | 238,280,976 | -30,000 | 9.96 | -0.00 | 2015-04-29 |
| 60 | B01123 | HING WONG SECURITIES LTD | 44,800 | -30,000 | 0.00 | -0.00 | 2015-04-29 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2015-04-29 | |
| 62 | B01290 | SPS SECURITIES LTD | 264,609 | -30,000 | 0.01 | -0.00 | 2015-04-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,824,240 | -34,000 | 0.20 | -0.00 | 2015-04-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,457,016 | -36,000 | 0.10 | -0.00 | 2015-04-29 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,617,200 | -38,000 | 0.07 | -0.00 | 2015-04-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 362,462 | -40,000 | 0.02 | -0.00 | 2015-04-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -42,000 | 0.01 | -0.00 | 2015-04-29 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,817 | -50,000 | 0.09 | -0.00 | 2015-04-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,517,304 | -52,000 | 0.11 | -0.00 | 2015-04-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,264,115 | -52,000 | 0.14 | -0.00 | 2015-04-29 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,747,577 | -60,000 | 1.20 | -0.00 | 2015-04-29 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | -60,000 | 0.03 | -0.00 | 2015-04-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,676,113 | -66,000 | 0.07 | -0.00 | 2015-04-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,017,813 | -70,000 | 0.84 | -0.00 | 2015-04-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,062 | -72,000 | 0.14 | -0.00 | 2015-04-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,917,427 | -76,000 | 0.33 | -0.00 | 2015-04-29 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 10,834,185 | -84,000 | 0.45 | -0.00 | 2015-04-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,861,940 | -95,812 | 0.25 | -0.00 | 2015-04-29 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,468 | -100,000 | 0.12 | -0.00 | 2015-04-29 |
| 80 | B01550 | HUAYU SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2015-04-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,213,581 | -132,000 | 0.30 | -0.01 | 2015-04-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 33,627,947 | -146,902 | 1.41 | -0.01 | 2015-04-29 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,663,445 | -164,000 | 0.20 | -0.01 | 2015-04-29 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | -182,000 | 0.02 | -0.01 | 2015-04-29 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,114,000 | -202,000 | 0.13 | -0.01 | 2015-04-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,408,384 | -214,000 | 1.86 | -0.01 | 2015-04-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 51,931,704 | -220,000 | 2.17 | -0.01 | 2015-04-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,638,892 | -231,245 | 0.78 | -0.01 | 2015-04-29 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,015,051 | -244,000 | 0.25 | -0.01 | 2015-04-29 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,734,000 | -250,000 | 0.16 | -0.01 | 2015-04-29 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,424,151 | -260,400 | 11.39 | -0.01 | 2015-04-29 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,168,947 | -274,000 | 0.09 | -0.01 | 2015-04-29 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,615,600 | -390,000 | 0.28 | -0.02 | 2015-04-29 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 3,333,421 | -427,696 | 0.14 | -0.02 | 2015-04-29 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,370,185 | -450,000 | 0.14 | -0.02 | 2015-04-29 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,851,608 | -520,000 | 0.24 | -0.02 | 2015-04-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,245,830 | -2,549,131 | 31.00 | -0.11 | 2015-04-29 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,244,316 | -2,753,600 | 21.80 | -0.12 | 2015-04-29 |
| 98 | Total changed named holdings | 2,341,956,353 | 68,000 | 97.93 | 0.00 | ||
| 235 | Unchanged named holdings | 31,715,672 | 0 | 1.33 | 0.00 | ||
| 333 | Total named holdings | 2,373,672,025 | 68,000 | 99.26 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,597,510 | -60,000 | 0.23 | -0.00 | ||
| 428 | Total securities in CCASS | 2,379,269,535 | 8,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 12,150,705 | -8,000 | 0.51 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 21,867,047 |
| Turnover | 95,271,295 |
| Average price | 4.357 |
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