China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,207,925 | 11,144,200 | 52.82 | 0.47 | 2013-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 193,844,519 | 1,788,586 | 8.11 | 0.07 | 2013-05-23 | |
| 3 | B01610 | KGI ASIA LTD | 2,057,324 | 632,000 | 0.09 | 0.03 | 2013-05-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,048,129 | 410,000 | 1.05 | 0.02 | 2013-05-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,596,927 | 356,000 | 0.90 | 0.01 | 2013-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,608,592 | 206,000 | 0.90 | 0.01 | 2013-05-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,821,238 | 196,000 | 0.20 | 0.01 | 2013-05-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,405,896 | 108,000 | 0.10 | 0.00 | 2013-05-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,475 | 78,000 | 0.05 | 0.00 | 2013-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,433,500 | 56,000 | 0.23 | 0.00 | 2013-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,670 | 48,000 | 0.12 | 0.00 | 2013-05-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,930 | 46,000 | 0.06 | 0.00 | 2013-05-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,793,173 | 38,000 | 0.12 | 0.00 | 2013-05-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 924,461 | 36,000 | 0.04 | 0.00 | 2013-05-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,021,474 | 33,303 | 17.56 | 0.00 | 2013-05-23 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,673,450 | 20,000 | 0.20 | 0.00 | 2013-05-23 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,600 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 18 | B01184 | QUAM SECURITIES LTD | 190,400 | 18,000 | 0.01 | 0.00 | 2013-05-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,377 | 12,000 | 0.05 | 0.00 | 2013-05-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 248,570 | 12,000 | 0.01 | 0.00 | 2013-05-23 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 119,240 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 234,400 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 67,600 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 67,635 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,803,688 | 10,000 | 0.08 | 0.00 | 2013-05-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,470 | 10,000 | 0.04 | 0.00 | 2013-05-23 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,600 | 8,000 | 0.01 | 0.00 | 2013-05-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,237,864 | 6,000 | 0.05 | 0.00 | 2013-05-23 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,813 | 6,000 | 0.00 | 0.00 | 2013-05-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,850,738 | 6,000 | 0.37 | 0.00 | 2013-05-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,842 | 4,000 | 0.05 | 0.00 | 2013-05-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 68,300 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,592 | 2,000 | 0.07 | 0.00 | 2013-05-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 915,347 | 2,000 | 0.04 | 0.00 | 2013-05-23 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,267 | 750 | 0.00 | 0.00 | 2013-05-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,531 | -1,429 | 0.00 | -0.00 | 2013-05-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 958,904 | -2,000 | 0.04 | -0.00 | 2013-05-23 | |
| 41 | B01740 | WIN SECURITIES LTD | 493,200 | -2,000 | 0.02 | -0.00 | 2013-05-23 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,058,000 | -4,000 | 0.04 | -0.00 | 2013-05-23 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,417 | -4,000 | 0.01 | -0.00 | 2013-05-23 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-23 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,731,009 | -7,200 | 0.07 | -0.00 | 2013-05-23 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,213 | -10,000 | 0.05 | -0.00 | 2013-05-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,602,085 | -10,000 | 0.23 | -0.00 | 2013-05-23 | |
| 49 | B01815 | T & F EQUITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,200 | -10,000 | 0.03 | -0.00 | 2013-05-23 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 295,279 | -16,000 | 0.01 | -0.00 | 2013-05-23 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,082,800 | -20,000 | 0.09 | -0.00 | 2013-05-23 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,017 | -20,000 | 0.03 | -0.00 | 2013-05-23 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 58,192 | -22,000 | 0.00 | -0.00 | 2013-05-23 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,964,400 | -26,000 | 0.21 | -0.00 | 2013-05-23 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,383 | -44,000 | 0.09 | -0.00 | 2013-05-23 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,005,440 | -46,000 | 0.08 | -0.00 | 2013-05-23 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,000 | -48,000 | 0.08 | -0.00 | 2013-05-23 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 28,400 | -50,000 | 0.00 | -0.00 | 2013-05-23 | |
| 61 | C00102 | MACQUARIE BANK LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-05-23 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,200 | -70,000 | 0.01 | -0.00 | 2013-05-23 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,521 | -104,000 | 0.03 | -0.00 | 2013-05-23 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 14,000 | -120,000 | 0.00 | -0.01 | 2013-05-23 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,191,625 | -138,210 | 0.34 | -0.01 | 2013-05-23 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,918 | -140,000 | 0.11 | -0.01 | 2013-05-23 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,514,833 | -2,710,000 | 0.40 | -0.11 | 2013-05-23 | |
| 68 | B01138 | CLSA LTD | 330,400 | -4,154,000 | 0.01 | -0.17 | 2013-05-23 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,404,685 | -7,500,000 | 10.64 | -0.31 | 2013-05-23 | |
| 69 | Total changed named holdings | 2,295,958,678 | -12,000 | 96.01 | -0.00 | |||
| 259 | Unchanged named holdings | 80,040,212 | 0 | 3.35 | 0.00 | |||
| 328 | Total named holdings | 2,375,998,890 | -12,000 | 99.36 | 0.00 | |||
| 82 | Unnamed Investor Participants | 2,978,485 | 18,000 | 0.12 | 0.00 | |||
| 410 | Total securities in CCASS | 2,378,977,375 | 6,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,442,865 | -6,000 | 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 | 2013-05-21 |
| Volume | 14,261,429 |
| Turnover | 74,496,093 |
| Average price | 5.224 |
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