China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01130 | BOCI SECURITIES LTD | 29,041,930 | 1,054,000 | 1.21 | 0.04 | 2015-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,835,482 | 1,021,762 | 1.00 | 0.04 | 2015-05-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,853,577 | 766,000 | 1.12 | 0.03 | 2015-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,170,514 | 614,429 | 29.82 | 0.03 | 2015-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,944 | 423,735 | 0.21 | 0.02 | 2015-05-15 |
| 6 | C00093 | BNP PARIBAS | 40,320,188 | 355,200 | 1.69 | 0.01 | 2015-05-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,856,276 | 278,188 | 0.87 | 0.01 | 2015-05-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,395,848 | 226,000 | 0.27 | 0.01 | 2015-05-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,351,600 | 130,000 | 0.27 | 0.01 | 2015-05-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,589,445 | 110,000 | 0.23 | 0.00 | 2015-05-15 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,400 | 106,000 | 0.03 | 0.00 | 2015-05-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,409,083 | 82,000 | 0.69 | 0.00 | 2015-05-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,717,813 | 80,000 | 1.03 | 0.00 | 2015-05-15 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 510,000 | 60,000 | 0.02 | 0.00 | 2015-05-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,674,444 | 54,000 | 0.07 | 0.00 | 2015-05-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 530,462 | 50,000 | 0.02 | 0.00 | 2015-05-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,163,654 | 50,000 | 0.59 | 0.00 | 2015-05-15 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 411,600 | 48,000 | 0.02 | 0.00 | 2015-05-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,390,110 | 46,000 | 11.60 | 0.00 | 2015-05-15 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,728,000 | 40,000 | 0.20 | 0.00 | 2015-05-15 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,684,813 | 30,000 | 0.07 | 0.00 | 2015-05-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,619,200 | 24,000 | 0.07 | 0.00 | 2015-05-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,795,851 | 22,000 | 0.24 | 0.00 | 2015-05-15 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | 22,000 | 0.01 | 0.00 | 2015-05-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,903,427 | 20,000 | 0.37 | 0.00 | 2015-05-15 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2015-05-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,561,070 | 20,000 | 0.15 | 0.00 | 2015-05-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,849,016 | 14,000 | 0.12 | 0.00 | 2015-05-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 54,629,879 | 14,000 | 2.28 | 0.00 | 2015-05-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,817 | 12,000 | 0.09 | 0.00 | 2015-05-15 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,204 | 10,000 | 0.03 | 0.00 | 2015-05-15 |
| 33 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 837,750 | 2,000 | 0.04 | 0.00 | 2015-05-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,944,130 | -2,000 | 0.29 | -0.00 | 2015-05-15 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,376,000 | -2,000 | 0.10 | -0.00 | 2015-05-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,611 | -5,983 | 0.00 | -0.00 | 2015-05-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,176,947 | -6,000 | 0.09 | -0.00 | 2015-05-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 210,403 | -6,000 | 0.01 | -0.00 | 2015-05-15 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,613,581 | -10,000 | 0.28 | -0.00 | 2015-05-15 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,800 | -12,000 | 0.02 | -0.00 | 2015-05-15 |
| 44 | B01610 | KGI ASIA LTD | 2,308,669 | -20,000 | 0.10 | -0.00 | 2015-05-15 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,429,175 | -22,000 | 1.86 | -0.00 | 2015-05-15 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,663,200 | -30,000 | 0.15 | -0.00 | 2015-05-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,062 | -32,000 | 0.13 | -0.00 | 2015-05-15 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,279,064 | -56,000 | 0.10 | -0.00 | 2015-05-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,439,912 | -60,000 | 0.14 | -0.00 | 2015-05-15 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | -84,000 | 0.02 | -0.00 | 2015-05-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,079,702 | -138,117 | 22.00 | -0.01 | 2015-05-15 |
| 53 | C00010 | CITIBANK N.A. | 240,101,458 | -153,214 | 10.04 | -0.01 | 2015-05-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,428,068 | -178,000 | 0.27 | -0.01 | 2015-05-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,110 | -258,000 | 0.13 | -0.01 | 2015-05-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,569,840 | -298,000 | 0.19 | -0.01 | 2015-05-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 32,238,347 | -580,000 | 1.35 | -0.02 | 2015-05-15 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,228,000 | -3,822,000 | 3.48 | -0.16 | 2015-05-15 |
| 58 | Total changed named holdings | 2,276,917,476 | 64,000 | 95.21 | 0.00 | ||
| 277 | Unchanged named holdings | 97,448,359 | 0 | 4.07 | 0.00 | ||
| 335 | Total named holdings | 2,374,365,835 | 64,000 | 99.29 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,977,510 | -60,000 | 0.21 | -0.00 | ||
| 428 | Total securities in CCASS | 2,379,343,345 | 4,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 12,076,895 | -4,000 | 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 | 2015-05-13 |
| Volume | 11,811,983 |
| Turnover | 50,236,160 |
| Average price | 4.253 |
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