China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-06-10 to 2015-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,766,992 | 1,416,665 | 1.16 | 0.06 | 2015-06-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,534,509 | 1,264,000 | 0.15 | 0.05 | 2015-06-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,941,577 | 1,044,000 | 1.25 | 0.04 | 2015-06-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,162,804 | 928,000 | 11.17 | 0.04 | 2015-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,715,575 | 588,000 | 1.79 | 0.02 | 2015-06-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,875,922 | 346,000 | 0.20 | 0.01 | 2015-06-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,960,227 | 286,000 | 0.37 | 0.01 | 2015-06-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,707,930 | 236,000 | 1.41 | 0.01 | 2015-06-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,517,960 | 210,000 | 0.27 | 0.01 | 2015-06-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2015-06-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,851 | 158,000 | 0.25 | 0.01 | 2015-06-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,944,225 | 142,000 | 0.21 | 0.01 | 2015-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,244,204 | 122,000 | 1.35 | 0.01 | 2015-06-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,071,445 | 114,000 | 0.25 | 0.00 | 2015-06-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | 106,000 | 0.02 | 0.00 | 2015-06-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,239,688 | 92,000 | 0.30 | 0.00 | 2015-06-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,662 | 60,000 | 0.15 | 0.00 | 2015-06-11 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 476,400 | 60,000 | 0.02 | 0.00 | 2015-06-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,139,813 | 56,000 | 1.05 | 0.00 | 2015-06-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 521,262 | 50,000 | 0.02 | 0.00 | 2015-06-11 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | 50,000 | 0.01 | 0.00 | 2015-06-11 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 86,400 | 50,000 | 0.00 | 0.00 | 2015-06-11 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,674,000 | 50,000 | 0.11 | 0.00 | 2015-06-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,162,000 | 50,000 | 0.13 | 0.00 | 2015-06-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,667,840 | 44,000 | 0.20 | 0.00 | 2015-06-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,689,668 | 44,000 | 0.28 | 0.00 | 2015-06-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,110 | 42,000 | 0.14 | 0.00 | 2015-06-11 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,884,800 | 40,000 | 0.12 | 0.00 | 2015-06-11 |
| 29 | B01209 | MASON SECURITIES LTD | 1,405,202 | 40,000 | 0.06 | 0.00 | 2015-06-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,813,304 | 38,000 | 0.12 | 0.00 | 2015-06-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,855,070 | 36,000 | 0.12 | 0.00 | 2015-06-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,800 | 32,000 | 0.02 | 0.00 | 2015-06-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,796,115 | 32,000 | 0.12 | 0.00 | 2015-06-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,177,064 | 30,000 | 0.09 | 0.00 | 2015-06-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,400 | 30,000 | 0.02 | 0.00 | 2015-06-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,130 | 28,000 | 0.28 | 0.00 | 2015-06-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,852,775 | 26,000 | 0.08 | 0.00 | 2015-06-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,464,817 | 26,000 | 0.10 | 0.00 | 2015-06-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,501,600 | 26,000 | 0.27 | 0.00 | 2015-06-11 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 886,000 | 20,000 | 0.04 | 0.00 | 2015-06-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,161,421 | 20,000 | 0.13 | 0.00 | 2015-06-11 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 252,800 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 46 | B01290 | SPS SECURITIES LTD | 254,609 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 47 | B01212 | HENYEP SECURITIES LTD | 42,400 | 12,000 | 0.00 | 0.00 | 2015-06-11 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 49 | B01815 | T & F EQUITIES LTD | 2,550,000 | 10,000 | 0.11 | 0.00 | 2015-06-11 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,268,000 | 10,000 | 0.09 | 0.00 | 2015-06-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,015,577 | 8,000 | 0.29 | 0.00 | 2015-06-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 852,150 | 8,000 | 0.04 | 0.00 | 2015-06-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 400,834 | 6,000 | 0.02 | 0.00 | 2015-06-11 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,417 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 149,635 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 56 | C00018 | HANG SENG BANK LTD | 4,414,949 | 2,000 | 0.18 | 0.00 | 2015-06-11 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,400 | -4,000 | 0.01 | -0.00 | 2015-06-11 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -8,000 | 0.01 | -0.00 | 2015-06-11 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 188,403 | -8,000 | 0.01 | -0.00 | 2015-06-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 901,213 | -10,000 | 0.04 | -0.00 | 2015-06-11 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 201,600 | -14,000 | 0.01 | -0.00 | 2015-06-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,214,947 | -18,000 | 0.09 | -0.00 | 2015-06-11 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,795,654 | -40,000 | 0.66 | -0.00 | 2015-06-11 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,146,000 | -42,000 | 3.69 | -0.00 | 2015-06-11 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,058 | -50,000 | 0.04 | -0.00 | 2015-06-11 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,057,110 | -78,000 | 0.17 | -0.00 | 2015-06-11 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,227,200 | -100,000 | 0.13 | -0.00 | 2015-06-11 |
| 71 | B01610 | KGI ASIA LTD | 2,468,669 | -104,000 | 0.10 | -0.00 | 2015-06-11 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 543,155 | -140,000 | 0.02 | -0.01 | 2015-06-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,291,357 | -228,000 | 0.85 | -0.01 | 2015-06-11 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 54,268,908 | -360,000 | 2.27 | -0.02 | 2015-06-11 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,597 | -384,286 | 0.08 | -0.02 | 2015-06-11 |
| 76 | C00010 | CITIBANK N.A. | 241,187,028 | -747,139 | 10.09 | -0.03 | 2015-06-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,741,722 | -782,379 | 21.82 | -0.03 | 2015-06-11 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,646,517 | -5,266,861 | 30.26 | -0.22 | 2015-06-11 |
| 78 | Total changed named holdings | 2,272,366,471 | 4,000 | 95.02 | 0.00 | ||
| 256 | Unchanged named holdings | 101,990,164 | 0 | 4.26 | 0.00 | ||
| 334 | Total named holdings | 2,374,356,635 | 4,000 | 99.29 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,087,510 | 0 | 0.21 | 0.00 | ||
| 429 | Total securities in CCASS | 2,379,444,145 | 4,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 11,976,095 | -4,000 | 0.50 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 16,444,000 |
| Turnover | 66,603,470 |
| Average price | 4.050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy