China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,505,702 | 2,274,498 | 23.35 | 0.10 | 2015-10-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,341,022 | 500,000 | 1.14 | 0.02 | 2015-10-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,691,971 | 445,885 | 1.79 | 0.02 | 2015-10-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,352,000 | 422,000 | 0.06 | 0.02 | 2015-10-09 |
| 5 | C00010 | CITIBANK N.A. | 259,713,134 | 332,000 | 10.86 | 0.01 | 2015-10-09 |
| 6 | C00093 | BNP PARIBAS | 44,859,777 | 228,000 | 1.88 | 0.01 | 2015-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,752,168 | 212,000 | 0.28 | 0.01 | 2015-10-09 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,115 | 176,000 | 0.12 | 0.01 | 2015-10-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,458,000 | 100,000 | 0.23 | 0.00 | 2015-10-09 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-10-09 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-10-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,400 | 48,000 | 0.04 | 0.00 | 2015-10-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,794,799 | 34,000 | 0.16 | 0.00 | 2015-10-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,212,008 | 26,000 | 0.34 | 0.00 | 2015-10-09 |
| 15 | B01416 | VC BROKERAGE LTD | 271,837 | 24,000 | 0.01 | 0.00 | 2015-10-09 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 364,000 | 22,000 | 0.02 | 0.00 | 2015-10-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 588,028 | 20,000 | 0.02 | 0.00 | 2015-10-09 |
| 18 | B01610 | KGI ASIA LTD | 2,946,669 | 16,000 | 0.12 | 0.00 | 2015-10-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,937,922 | 16,000 | 0.21 | 0.00 | 2015-10-09 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 706,400 | 10,000 | 0.03 | 0.00 | 2015-10-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,727 | 10,000 | 0.02 | 0.00 | 2015-10-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 227,635 | 4,000 | 0.01 | 0.00 | 2015-10-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 487,262 | 2,000 | 0.02 | 0.00 | 2015-10-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,875,668 | 2,000 | 0.29 | 0.00 | 2015-10-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2015-10-09 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 248,800 | -2,000 | 0.01 | -0.00 | 2015-10-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,951,110 | -4,000 | 0.12 | -0.00 | 2015-10-09 |
| 28 | B01740 | WIN SECURITIES LTD | 476,800 | -8,000 | 0.02 | -0.00 | 2015-10-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,200 | -10,000 | 0.06 | -0.00 | 2015-10-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,606 | -10,000 | 0.01 | -0.00 | 2015-10-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,058 | -10,000 | 0.03 | -0.00 | 2015-10-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,289,421 | -10,000 | 0.14 | -0.00 | 2015-10-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,930,185 | -10,000 | 0.21 | -0.00 | 2015-10-09 |
| 34 | B01290 | SPS SECURITIES LTD | 254,609 | -10,000 | 0.01 | -0.00 | 2015-10-09 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 960,150 | -12,000 | 0.04 | -0.00 | 2015-10-09 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | -14,000 | 0.01 | -0.00 | 2015-10-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,293,045 | -14,000 | 0.22 | -0.00 | 2015-10-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,444,658 | -20,000 | 0.10 | -0.00 | 2015-10-09 |
| 40 | B01298 | GET NICE SECURITIES LTD | 114,800 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 41 | B01123 | HING WONG SECURITIES LTD | 74,800 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,400 | -20,000 | 0.02 | -0.00 | 2015-10-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,203,434 | -24,000 | 0.26 | -0.00 | 2015-10-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,115,730 | -24,000 | 0.34 | -0.00 | 2015-10-09 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2015-10-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,499,322 | -40,000 | 0.44 | -0.00 | 2015-10-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,213 | -50,000 | 0.04 | -0.00 | 2015-10-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,480,295 | -62,000 | 1.82 | -0.00 | 2015-10-09 |
| 49 | B01130 | BOCI SECURITIES LTD | 35,133,930 | -64,000 | 1.47 | -0.00 | 2015-10-09 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 34,121,273 | -74,000 | 1.43 | -0.00 | 2015-10-09 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,856,011 | -120,000 | 0.24 | -0.01 | 2015-10-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,161,577 | -160,000 | 0.34 | -0.01 | 2015-10-09 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 60,842,400 | -186,383 | 2.54 | -0.01 | 2015-10-09 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,110 | -190,000 | 0.10 | -0.01 | 2015-10-09 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,479,813 | -814,000 | 0.65 | -0.03 | 2015-10-09 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,477,470 | -1,454,000 | 27.16 | -0.06 | 2015-10-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,932,521 | -1,592,000 | 11.75 | -0.07 | 2015-10-09 |
| 57 | Total changed named holdings | 2,166,849,985 | 0 | 90.61 | 0.00 | ||
| 273 | Unchanged named holdings | 207,589,467 | 0 | 8.68 | 0.00 | ||
| 330 | Total named holdings | 2,374,439,452 | 0 | 99.29 | 0.00 | ||
| 92 | Unnamed Investor Participants | 5,137,093 | 0 | 0.21 | 0.00 | ||
| 422 | Total securities in CCASS | 2,379,576,545 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 11,843,695 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 9,922,000 |
| Turnover | 31,135,906 |
| Average price | 3.138 |
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