China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,781,606 | 1,462,000 | 11.16 | 0.06 | 2015-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,429,989 | 891,609 | 1.23 | 0.04 | 2015-06-25 |
| 3 | C00010 | CITIBANK N.A. | 248,750,479 | 732,000 | 10.40 | 0.03 | 2015-06-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,653,813 | 380,000 | 1.07 | 0.02 | 2015-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,031,483 | 302,000 | 2.30 | 0.01 | 2015-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070,225 | 259,940 | 0.25 | 0.01 | 2015-06-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,000 | 200,000 | 0.04 | 0.01 | 2015-06-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,817,236 | 200,000 | 0.66 | 0.01 | 2015-06-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,998,000 | 136,000 | 3.64 | 0.01 | 2015-06-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,353,357 | 122,000 | 0.89 | 0.01 | 2015-06-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,626,817 | 100,000 | 0.11 | 0.00 | 2015-06-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2015-06-25 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,724,000 | 50,000 | 0.11 | 0.00 | 2015-06-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,534,130 | 48,000 | 0.27 | 0.00 | 2015-06-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,963,577 | 42,000 | 0.29 | 0.00 | 2015-06-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,110 | 40,000 | 0.14 | 0.00 | 2015-06-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,307,917 | 28,342 | 1.81 | 0.00 | 2015-06-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 886,150 | 20,000 | 0.04 | 0.00 | 2015-06-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,219,064 | 16,000 | 0.09 | 0.00 | 2015-06-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,981,600 | 16,000 | 0.29 | 0.00 | 2015-06-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,000 | 10,000 | 0.09 | 0.00 | 2015-06-25 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,228,947 | 10,000 | 0.09 | 0.00 | 2015-06-25 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 25 | B01815 | T & F EQUITIES LTD | 2,570,000 | 10,000 | 0.11 | 0.00 | 2015-06-25 |
| 26 | B01280 | WING FAT SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,721,668 | 8,000 | 0.28 | 0.00 | 2015-06-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,903,110 | 4,000 | 0.21 | 0.00 | 2015-06-25 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 101,200 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 2,000 | 0.02 | 0.00 | 2015-06-25 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 232,403 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 33 | B01275 | SANFULL SECURITIES LTD | 187,458 | 1,658 | 0.01 | 0.00 | 2015-06-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,421 | 1,000 | 0.00 | 0.00 | 2015-06-25 |
| 35 | C00093 | BNP PARIBAS | 38,269,045 | -1,000 | 1.60 | -0.00 | 2015-06-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,086,000 | -6,000 | 0.13 | -0.00 | 2015-06-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,041,421 | -8,000 | 0.13 | -0.00 | 2015-06-25 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,874,775 | -10,000 | 0.08 | -0.00 | 2015-06-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 382,834 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,115 | -10,000 | 0.12 | -0.00 | 2015-06-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 195,600 | -12,000 | 0.01 | -0.00 | 2015-06-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 33,873,930 | -16,000 | 1.42 | -0.00 | 2015-06-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,400 | -16,000 | 0.03 | -0.00 | 2015-06-25 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,217 | -20,000 | 0.04 | -0.00 | 2015-06-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 481,262 | -32,000 | 0.02 | -0.00 | 2015-06-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,687,426 | -32,000 | 1.33 | -0.00 | 2015-06-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,196,000 | -36,000 | 0.09 | -0.00 | 2015-06-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,001,851 | -58,000 | 0.25 | -0.00 | 2015-06-25 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,662 | -62,000 | 0.17 | -0.00 | 2015-06-25 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 930,000 | -100,000 | 0.04 | -0.00 | 2015-06-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,855,577 | -312,000 | 0.58 | -0.01 | 2015-06-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,352 | -330,245 | 0.09 | -0.01 | 2015-06-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,966,608 | -344,000 | 0.25 | -0.01 | 2015-06-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,608,720 | -407,304 | 21.85 | -0.02 | 2015-06-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,443,587 | -867,600 | 30.04 | -0.04 | 2015-06-25 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,486 | -2,472,000 | 0.20 | -0.10 | 2015-06-25 |
| 58 | Total changed named holdings | 2,250,623,228 | 2,400 | 94.11 | 0.00 | ||
| 278 | Unchanged named holdings | 123,711,807 | 0 | 5.17 | 0.00 | ||
| 336 | Total named holdings | 2,374,335,035 | 2,400 | 99.29 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,125,510 | 0 | 0.21 | 0.00 | ||
| 431 | Total securities in CCASS | 2,379,460,545 | 2,400 | 99.50 | 0.00 | ||
| Securities not in CCASS | 11,959,695 | -2,400 | 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 | 2015-06-23 |
| Volume | 8,240,658 |
| Turnover | 32,632,795 |
| Average price | 3.960 |
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