China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00074 | DEUTSCHE BANK AG | 24,398,009 | 1,872,859 | 1.02 | 0.08 | 2013-09-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,338,342 | 1,410,333 | 0.27 | 0.06 | 2013-09-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,812,688 | 646,000 | 0.37 | 0.03 | 2013-09-27 | |
| 4 | C00010 | CITIBANK N.A. | 212,618,980 | 610,874 | 8.89 | 0.03 | 2013-09-27 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,925,600 | 336,000 | 0.08 | 0.01 | 2013-09-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,149,012 | 260,000 | 0.26 | 0.01 | 2013-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,182 | 214,000 | 0.07 | 0.01 | 2013-09-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,963,927 | 160,000 | 1.04 | 0.01 | 2013-09-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,440,965 | 152,000 | 0.06 | 0.01 | 2013-09-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,519 | 136,188 | 0.12 | 0.01 | 2013-09-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,013 | 124,000 | 0.08 | 0.01 | 2013-09-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,487,206 | 114,383 | 19.88 | 0.00 | 2013-09-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,926,318 | 112,000 | 0.21 | 0.00 | 2013-09-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,423,384 | 90,000 | 0.18 | 0.00 | 2013-09-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,200 | 80,000 | 0.08 | 0.00 | 2013-09-27 | |
| 16 | C00093 | BNP PARIBAS | 110,454,941 | 64,000 | 4.62 | 0.00 | 2013-09-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,229,762 | 64,000 | 0.93 | 0.00 | 2013-09-27 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 84,316 | 60,000 | 0.00 | 0.00 | 2013-09-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,877 | 34,000 | 0.07 | 0.00 | 2013-09-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,431,440 | 32,000 | 0.10 | 0.00 | 2013-09-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,321 | 32,000 | 0.02 | 0.00 | 2013-09-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 362,400 | 32,000 | 0.02 | 0.00 | 2013-09-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,988 | 28,000 | 0.10 | 0.00 | 2013-09-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,887,096 | 26,000 | 0.12 | 0.00 | 2013-09-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,756 | 20,000 | 0.14 | 0.00 | 2013-09-27 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,387,864 | 20,000 | 0.06 | 0.00 | 2013-09-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,842 | 20,000 | 0.06 | 0.00 | 2013-09-27 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 66,800 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 138,800 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 253,200 | 18,000 | 0.01 | 0.00 | 2013-09-27 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 48,300 | 18,000 | 0.00 | 0.00 | 2013-09-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 355,605 | 16,000 | 0.01 | 0.00 | 2013-09-27 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 341,279 | 14,000 | 0.01 | 0.00 | 2013-09-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 328,150 | 14,000 | 0.01 | 0.00 | 2013-09-27 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 47,740 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 722,400 | 10,000 | 0.03 | 0.00 | 2013-09-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,065,347 | 10,000 | 0.04 | 0.00 | 2013-09-27 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,417 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 40 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,530 | 10,000 | 0.06 | 0.00 | 2013-09-27 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,400 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,724,846 | 10,000 | 0.07 | 0.00 | 2013-09-27 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 392,824 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,400 | 8,000 | 0.01 | 0.00 | 2013-09-27 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,721 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,728,485 | 6,000 | 0.24 | 0.00 | 2013-09-27 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,600 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 380,588 | -2,000 | 0.02 | -0.00 | 2013-09-27 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -4,000 | 0.04 | -0.00 | 2013-09-27 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,689 | -4,466 | 0.00 | -0.00 | 2013-09-27 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,800 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01610 | KGI ASIA LTD | 1,278,924 | -6,000 | 0.05 | -0.00 | 2013-09-27 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,017 | -6,000 | 0.01 | -0.00 | 2013-09-27 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,008 | -7,000 | 0.10 | -0.00 | 2013-09-27 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,406 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,546,200 | -10,000 | 0.27 | -0.00 | 2013-09-27 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,200 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,194,051 | -20,000 | 0.22 | -0.00 | 2013-09-27 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,185 | -24,000 | 0.03 | -0.00 | 2013-09-27 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 639,600 | -30,000 | 0.03 | -0.00 | 2013-09-27 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 76,400 | -40,000 | 0.00 | -0.00 | 2013-09-27 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 45,200 | -100,000 | 0.00 | -0.00 | 2013-09-27 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,470 | -160,000 | 0.11 | -0.01 | 2013-09-27 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 14,000 | -242,000 | 0.00 | -0.01 | 2013-09-27 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,340,123 | -288,000 | 1.27 | -0.01 | 2013-09-27 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,983,939 | -315,188 | 9.83 | -0.01 | 2013-09-27 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,055,463 | -5,677,983 | 45.92 | -0.24 | 2013-09-27 | |
| 75 | Total changed named holdings | 2,328,935,055 | 0 | 97.39 | 0.00 | |||
| 252 | Unchanged named holdings | 47,089,782 | 0 | 1.97 | 0.00 | |||
| 327 | Total named holdings | 2,376,024,837 | 0 | 99.36 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,093,694 | 0 | 0.13 | 0.00 | |||
| 416 | Total securities in CCASS | 2,379,118,531 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 12,301,709 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 11,756,234 |
| Turnover | 55,884,200 |
| Average price | 4.754 |
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