China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00093 | BNP PARIBAS | 71,856,941 | 3,772,000 | 3.00 | 0.16 | 2013-08-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,798,969 | 2,006,000 | 9.69 | 0.08 | 2013-08-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,717,042 | 230,000 | 18.97 | 0.01 | 2013-08-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,331 | 90,000 | 0.04 | 0.00 | 2013-08-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,918 | 86,000 | 0.08 | 0.00 | 2013-08-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,670 | 54,000 | 0.08 | 0.00 | 2013-08-28 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 42,000 | 0.00 | 0.00 | 2013-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,038 | 38,000 | 0.14 | 0.00 | 2013-08-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,318 | 30,000 | 0.19 | 0.00 | 2013-08-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,756 | 16,000 | 0.11 | 0.00 | 2013-08-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,588 | 10,000 | 0.11 | 0.00 | 2013-08-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,470 | 10,000 | 0.05 | 0.00 | 2013-08-28 | |
| 13 | C00010 | CITIBANK N.A. | 213,584,823 | 8,000 | 8.93 | 0.00 | 2013-08-28 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,817 | 6,000 | 0.03 | 0.00 | 2013-08-28 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 16 | C00018 | HANG SENG BANK LTD | 4,185,362 | 2,000 | 0.18 | 0.00 | 2013-08-28 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,672 | 10 | 0.00 | 0.00 | 2013-08-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,842 | -2,000 | 0.05 | -0.00 | 2013-08-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,013 | -2,000 | 0.07 | -0.00 | 2013-08-28 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,417 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,012,714 | -2,015 | 1.13 | -0.00 | 2013-08-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,151,864 | -4,000 | 0.05 | -0.00 | 2013-08-28 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,577 | -4,000 | 0.06 | -0.00 | 2013-08-28 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2013-08-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,904 | -8,000 | 0.04 | -0.00 | 2013-08-28 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,962,200 | -8,000 | 0.25 | -0.00 | 2013-08-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 865,416 | -10,000 | 0.04 | -0.00 | 2013-08-28 | |
| 29 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 31 | B01610 | KGI ASIA LTD | 1,232,924 | -12,000 | 0.05 | -0.00 | 2013-08-28 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,911,009 | -12,000 | 0.08 | -0.00 | 2013-08-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,085,569 | -20,000 | 0.88 | -0.00 | 2013-08-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 316,824 | -22,000 | 0.01 | -0.00 | 2013-08-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,549,896 | -24,000 | 0.11 | -0.00 | 2013-08-28 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,800 | -30,000 | 0.07 | -0.00 | 2013-08-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,800 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,222,051 | -38,000 | 0.22 | -0.00 | 2013-08-28 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 431,600 | -64,000 | 0.02 | -0.00 | 2013-08-28 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,600 | -80,000 | 0.04 | -0.00 | 2013-08-28 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,946,400 | -96,000 | 0.17 | -0.00 | 2013-08-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,401,488 | -167,610 | 50.11 | -0.01 | 2013-08-28 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,678,334 | -216,000 | 0.99 | -0.01 | 2013-08-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,430,688 | -466,000 | 0.23 | -0.02 | 2013-08-28 | |
| 45 | C00016 | DBS BANK LTD | 862,455 | -729,600 | 0.04 | -0.03 | 2013-08-28 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,050,000 | 0.00 | -0.09 | 2013-08-28 | |
| 47 | C00074 | DEUTSCHE BANK AG | 13,257,836 | -2,277,985 | 0.55 | -0.10 | 2013-08-28 | |
| 47 | Total changed named holdings | 2,316,775,936 | 2,000 | 96.88 | 0.00 | |||
| 271 | Unchanged named holdings | 59,231,810 | 0 | 2.48 | 0.00 | |||
| 318 | Total named holdings | 2,376,007,746 | 2,000 | 99.36 | 0.00 | |||
| 86 | Unnamed Investor Participants | 3,063,285 | 0 | 0.13 | 0.00 | |||
| 404 | Total securities in CCASS | 2,379,071,031 | 2,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,349,209 | -2,000 | 0.52 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 9,124,790 |
| Turnover | 49,047,763 |
| Average price | 5.375 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy