China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,058,000 | 2,784,000 | 0.13 | 0.12 | 2015-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,512,671 | 1,552,400 | 11.44 | 0.06 | 2015-05-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,202,000 | 1,056,000 | 3.77 | 0.04 | 2015-05-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,999,654 | 890,000 | 0.75 | 0.04 | 2015-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,110 | 812,000 | 0.13 | 0.03 | 2015-05-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,185,445 | 384,000 | 0.22 | 0.02 | 2015-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,185,427 | 238,000 | 0.34 | 0.01 | 2015-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,907,947 | 232,000 | 1.42 | 0.01 | 2015-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,985,991 | 178,078 | 0.79 | 0.01 | 2015-05-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,111,813 | 146,000 | 0.84 | 0.01 | 2015-05-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,361,110 | 116,000 | 0.14 | 0.00 | 2015-05-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,809,608 | 106,000 | 0.24 | 0.00 | 2015-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,325,209 | 106,000 | 0.26 | 0.00 | 2015-05-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,400 | 100,000 | 0.04 | 0.00 | 2015-05-05 |
| 15 | C00010 | CITIBANK N.A. | 237,180,376 | 92,521 | 9.92 | 0.00 | 2015-05-05 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,508,813 | 80,000 | 0.06 | 0.00 | 2015-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,062 | 78,000 | 0.14 | 0.00 | 2015-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,341,930 | 75,808 | 0.60 | 0.00 | 2015-05-05 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 941,204 | 60,000 | 0.04 | 0.00 | 2015-05-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,240,800 | 56,000 | 0.05 | 0.00 | 2015-05-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,730,113 | 54,000 | 0.07 | 0.00 | 2015-05-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | 40,000 | 0.14 | 0.00 | 2015-05-05 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 692,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 505,600 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 595,600 | 6,000 | 0.02 | 0.00 | 2015-05-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,817 | 6,000 | 0.09 | 0.00 | 2015-05-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,474,115 | 4,000 | 0.15 | 0.00 | 2015-05-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 33,200 | 2,400 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,800 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 32 | B01450 | DL BROKERAGE LTD | 370,400 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,876,240 | -2,000 | 0.20 | -0.00 | 2015-05-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,775,016 | -2,000 | 0.33 | -0.00 | 2015-05-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,727 | -2,400 | 0.03 | -0.00 | 2015-05-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,239 | -5,600 | 0.00 | -0.00 | 2015-05-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 659,233 | -6,000 | 0.03 | -0.00 | 2015-05-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,942,130 | -6,000 | 0.25 | -0.00 | 2015-05-05 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,304 | -10,000 | 0.10 | -0.00 | 2015-05-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,210,947 | -10,000 | 0.09 | -0.00 | 2015-05-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,761,912 | -10,000 | 0.16 | -0.00 | 2015-05-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 424,434 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,213 | -10,000 | 0.04 | -0.00 | 2015-05-05 |
| 47 | B01815 | T & F EQUITIES LTD | 2,558,000 | -10,000 | 0.11 | -0.00 | 2015-05-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,041,217 | -10,000 | 0.04 | -0.00 | 2015-05-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,979,051 | -12,000 | 0.25 | -0.00 | 2015-05-05 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,400 | -16,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,583,200 | -16,000 | 0.07 | -0.00 | 2015-05-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,938,068 | -18,000 | 0.29 | -0.00 | 2015-05-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -24,000 | 0.02 | -0.00 | 2015-05-05 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,200 | -24,000 | 0.04 | -0.00 | 2015-05-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,699,581 | -30,000 | 0.28 | -0.00 | 2015-05-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,457,070 | -30,000 | 0.23 | -0.00 | 2015-05-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,000 | -50,000 | 0.07 | -0.00 | 2015-05-05 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 360,834 | -50,000 | 0.02 | -0.00 | 2015-05-05 |
| 60 | B01610 | KGI ASIA LTD | 2,172,669 | -60,000 | 0.09 | -0.00 | 2015-05-05 |
| 61 | B01209 | MASON SECURITIES LTD | 1,313,379 | -66,000 | 0.05 | -0.00 | 2015-05-05 |
| 62 | B01416 | VC BROKERAGE LTD | 357,837 | -76,000 | 0.01 | -0.00 | 2015-05-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,377,600 | -108,000 | 0.27 | -0.00 | 2015-05-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,871,577 | -182,000 | 1.25 | -0.01 | 2015-05-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,739,516 | -268,000 | 0.70 | -0.01 | 2015-05-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,494,384 | -314,000 | 1.86 | -0.01 | 2015-05-05 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,606 | -344,000 | 0.03 | -0.01 | 2015-05-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 16,871,106 | -390,521 | 0.71 | -0.02 | 2015-05-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,336,468 | -500,000 | 0.10 | -0.02 | 2015-05-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 52,885,958 | -510,000 | 2.21 | -0.02 | 2015-05-05 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,091,688 | -524,000 | 0.34 | -0.02 | 2015-05-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,774,956 | -2,618,400 | 21.86 | -0.11 | 2015-05-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,164,568 | -2,954,086 | 30.41 | -0.12 | 2015-05-05 |
| 73 | Total changed named holdings | 2,259,118,543 | 32,200 | 94.47 | 0.00 | ||
| 261 | Unchanged named holdings | 114,944,092 | 0 | 4.81 | 0.00 | ||
| 334 | Total named holdings | 2,374,062,635 | 32,200 | 99.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,237,510 | -20,000 | 0.22 | -0.00 | ||
| 428 | Total securities in CCASS | 2,379,300,145 | 12,200 | 99.49 | 0.00 | ||
| Securities not in CCASS | 12,120,095 | -12,200 | 0.51 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 12,676,400 |
| Turnover | 55,398,468 |
| Average price | 4.370 |
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