China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01138 | CLSA LTD | 4,484,400 | 4,154,000 | 0.19 | 0.17 | 2013-05-22 | |
| 2 | C00093 | BNP PARIBAS | 28,525,137 | 4,090,000 | 1.19 | 0.17 | 2013-05-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,240,927 | 1,514,000 | 0.89 | 0.06 | 2013-05-22 | |
| 4 | C00010 | CITIBANK N.A. | 192,055,933 | 918,461 | 8.03 | 0.04 | 2013-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,988,171 | 667,992 | 17.56 | 0.03 | 2013-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,670 | 622,000 | 0.11 | 0.03 | 2013-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,638,129 | 410,000 | 1.03 | 0.02 | 2013-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,377,500 | 398,000 | 0.22 | 0.02 | 2013-05-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,402,592 | 386,000 | 0.89 | 0.02 | 2013-05-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,329,835 | 330,691 | 0.35 | 0.01 | 2013-05-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,844,738 | 312,000 | 0.37 | 0.01 | 2013-05-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,896 | 220,000 | 0.10 | 0.01 | 2013-05-22 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,600 | 198,000 | 0.05 | 0.01 | 2013-05-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,800 | 150,000 | 0.09 | 0.01 | 2013-05-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,918 | 132,000 | 0.12 | 0.01 | 2013-05-22 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,400 | 112,000 | 0.01 | 0.00 | 2013-05-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,094,468 | 110,000 | 0.13 | 0.00 | 2013-05-22 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 116,000 | 96,000 | 0.00 | 0.00 | 2013-05-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,200 | 96,000 | 0.01 | 0.00 | 2013-05-22 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,938,000 | 96,000 | 0.08 | 0.00 | 2013-05-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,383 | 76,000 | 0.09 | 0.00 | 2013-05-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 72,000 | 0.01 | 0.00 | 2013-05-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 172,400 | 70,000 | 0.01 | 0.00 | 2013-05-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,051,440 | 66,000 | 0.09 | 0.00 | 2013-05-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,213 | 66,000 | 0.06 | 0.00 | 2013-05-22 | |
| 26 | C00102 | MACQUARIE BANK LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-05-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,017 | 62,000 | 0.03 | 0.00 | 2013-05-22 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,653,450 | 62,000 | 0.19 | 0.00 | 2013-05-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,173 | 60,000 | 0.12 | 0.00 | 2013-05-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,592 | 60,000 | 0.06 | 0.00 | 2013-05-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,475 | 60,000 | 0.04 | 0.00 | 2013-05-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,612,085 | 56,000 | 0.23 | 0.00 | 2013-05-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,231,864 | 50,000 | 0.05 | 0.00 | 2013-05-22 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,594,000 | 44,000 | 0.11 | 0.00 | 2013-05-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 236,570 | 42,000 | 0.01 | 0.00 | 2013-05-22 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 400,800 | 40,000 | 0.02 | 0.00 | 2013-05-22 | |
| 37 | B01815 | T & F EQUITIES LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2013-05-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,793,688 | 40,000 | 0.08 | 0.00 | 2013-05-22 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 38,000 | 0.01 | 0.00 | 2013-05-22 | |
| 40 | B01610 | KGI ASIA LTD | 1,425,324 | 36,000 | 0.06 | 0.00 | 2013-05-22 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,406 | 30,000 | 0.01 | 0.00 | 2013-05-22 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-05-22 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 711,200 | 30,000 | 0.03 | 0.00 | 2013-05-22 | |
| 44 | B01740 | WIN SECURITIES LTD | 495,200 | 30,000 | 0.02 | 0.00 | 2013-05-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,930 | 24,000 | 0.06 | 0.00 | 2013-05-22 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,517 | 23,000 | 0.00 | 0.00 | 2013-05-22 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,800 | 20,000 | 0.01 | 0.00 | 2013-05-22 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,983,299 | 20,000 | 0.08 | 0.00 | 2013-05-22 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 80,192 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 960,904 | 16,000 | 0.04 | 0.00 | 2013-05-22 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2013-05-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | 16,000 | 0.00 | 0.00 | 2013-05-22 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 14,000 | 0.00 | 0.00 | 2013-05-22 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 756,000 | 14,000 | 0.03 | 0.00 | 2013-05-22 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 77,600 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 224,400 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,221 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 66 | B01209 | MASON SECURITIES LTD | 255,202 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 311,279 | 8,000 | 0.01 | 0.00 | 2013-05-22 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 888,461 | 8,000 | 0.04 | 0.00 | 2013-05-22 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,185 | 8,000 | 0.03 | 0.00 | 2013-05-22 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-05-22 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2013-05-22 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 100,823 | 4,000 | 0.00 | 0.00 | 2013-05-22 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-22 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,017 | 4,000 | 0.01 | 0.00 | 2013-05-22 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 913,347 | 2,000 | 0.04 | 0.00 | 2013-05-22 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,842 | 2,000 | 0.05 | 0.00 | 2013-05-22 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 199,605 | 2,000 | 0.01 | 0.00 | 2013-05-22 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 57,635 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 64,300 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 7,960 | 403 | 0.00 | 0.00 | 2013-05-22 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,000 | -4,000 | 0.04 | -0.00 | 2013-05-22 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,600 | -8,000 | 0.01 | -0.00 | 2013-05-22 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 85,200 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-05-22 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,856,200 | -30,000 | 0.24 | -0.00 | 2013-05-22 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-05-22 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,521 | -50,000 | 0.03 | -0.00 | 2013-05-22 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2013-05-22 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 78,400 | -50,000 | 0.00 | -0.00 | 2013-05-22 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 4,990,400 | -70,000 | 0.21 | -0.00 | 2013-05-22 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,625,238 | -172,520 | 0.19 | -0.01 | 2013-05-22 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,377 | -302,000 | 0.05 | -0.01 | 2013-05-22 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,904,685 | -660,691 | 10.95 | -0.03 | 2013-05-22 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,224,833 | -712,000 | 0.51 | -0.03 | 2013-05-22 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,063,725 | -14,369,336 | 52.36 | -0.60 | 2013-05-22 | |
| 105 | Total changed named holdings | 2,341,690,292 | 98,000 | 97.92 | 0.00 | |||
| 224 | Unchanged named holdings | 34,320,598 | 0 | 1.44 | 0.00 | |||
| 329 | Total named holdings | 2,376,010,890 | 98,000 | 99.36 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,960,485 | -84,000 | 0.12 | -0.00 | |||
| 409 | Total securities in CCASS | 2,378,971,375 | 14,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,448,865 | -14,000 | 0.52 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 17,884,403 |
| Turnover | 92,995,493 |
| Average price | 5.200 |
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