China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | 21,705,356 | 5,490,239 | 0.91 | 0.23 | 2014-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,027,596 | 2,957,667 | 43.41 | 0.12 | 2014-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760,610 | 902,156 | 0.20 | 0.04 | 2014-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,187,110 | 716,936 | 18.45 | 0.03 | 2014-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,340,186 | 510,000 | 1.52 | 0.02 | 2014-03-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,603,577 | 330,000 | 0.28 | 0.01 | 2014-03-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 338,252 | 312,500 | 0.01 | 0.01 | 2014-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,947,894 | 232,000 | 0.37 | 0.01 | 2014-03-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,887 | 186,000 | 0.20 | 0.01 | 2014-03-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,984,473 | 168,000 | 1.21 | 0.01 | 2014-03-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,259,240 | 160,000 | 0.26 | 0.01 | 2014-03-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,710 | 102,000 | 0.06 | 0.00 | 2014-03-26 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 716,800 | 100,000 | 0.03 | 0.00 | 2014-03-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,976,756 | 84,000 | 0.25 | 0.00 | 2014-03-26 | |
| 15 | B01610 | KGI ASIA LTD | 3,736,524 | 80,000 | 0.16 | 0.00 | 2014-03-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,684,085 | 64,000 | 0.28 | 0.00 | 2014-03-26 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,100,468 | 62,000 | 0.13 | 0.00 | 2014-03-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,400 | 60,000 | 0.13 | 0.00 | 2014-03-26 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,172,400 | 60,000 | 0.05 | 0.00 | 2014-03-26 | |
| 20 | B01729 | GRIT SECURITIES LTD | 52,400 | 50,000 | 0.00 | 0.00 | 2014-03-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,051,688 | 50,000 | 0.13 | 0.00 | 2014-03-26 | |
| 22 | B01209 | MASON SECURITIES LTD | 720,002 | 42,000 | 0.03 | 0.00 | 2014-03-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 557,600 | 42,000 | 0.02 | 0.00 | 2014-03-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,979,578 | 42,000 | 0.38 | 0.00 | 2014-03-26 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,800 | 40,000 | 0.03 | 0.00 | 2014-03-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 609,279 | 38,000 | 0.03 | 0.00 | 2014-03-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,798,548 | 36,000 | 0.28 | 0.00 | 2014-03-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,200 | 30,000 | 0.01 | 0.00 | 2014-03-26 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | 20,000 | 0.01 | 0.00 | 2014-03-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,155,483 | 20,000 | 0.38 | 0.00 | 2014-03-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 414,020 | 20,000 | 0.02 | 0.00 | 2014-03-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 306,400 | 20,000 | 0.01 | 0.00 | 2014-03-26 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2014-03-26 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 130,800 | 16,000 | 0.01 | 0.00 | 2014-03-26 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 16,000 | 0.00 | 0.00 | 2014-03-26 | |
| 37 | B01624 | CHINA GUARD INVESTMENTS LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,504 | 10,000 | 0.07 | 0.00 | 2014-03-26 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,640 | 10,000 | 0.16 | 0.00 | 2014-03-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,858 | 10,000 | 0.05 | 0.00 | 2014-03-26 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 168,823 | 10,000 | 0.01 | 0.00 | 2014-03-26 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,404,175 | 10,000 | 0.27 | 0.00 | 2014-03-26 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,600 | 8,000 | 0.02 | 0.00 | 2014-03-26 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2014-03-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 92,417 | 6,000 | 0.00 | 0.00 | 2014-03-26 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 89,600 | 4,000 | 0.00 | 0.00 | 2014-03-26 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 444,824 | 4,000 | 0.02 | 0.00 | 2014-03-26 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 143,635 | 4,000 | 0.01 | 0.00 | 2014-03-26 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 801,750 | 2,000 | 0.03 | 0.00 | 2014-03-26 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,213 | 2,000 | 0.02 | 0.00 | 2014-03-26 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 74,300 | 2,000 | 0.00 | 0.00 | 2014-03-26 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 18,833 | -3,414 | 0.00 | -0.00 | 2014-03-26 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,250,400 | -4,000 | 0.14 | -0.00 | 2014-03-26 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,363,064 | -8,000 | 0.10 | -0.00 | 2014-03-26 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 77,200 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,467 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,530 | -14,000 | 0.08 | -0.00 | 2014-03-26 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,800 | -16,000 | 0.00 | -0.00 | 2014-03-26 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,111,586 | -20,000 | 0.09 | -0.00 | 2014-03-26 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 136,400 | -20,000 | 0.01 | -0.00 | 2014-03-26 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,598 | -30,000 | 0.01 | -0.00 | 2014-03-26 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 912,400 | -48,000 | 0.04 | -0.00 | 2014-03-26 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -74,000 | 0.00 | -0.00 | 2014-03-26 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,294,470 | -100,000 | 0.26 | -0.00 | 2014-03-26 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.00 | 2014-03-26 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,457,200 | -110,000 | 0.10 | -0.00 | 2014-03-26 | |
| 70 | C00010 | CITIBANK N.A. | 197,357,207 | -172,000 | 8.25 | -0.01 | 2014-03-26 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,869,804 | -214,293 | 10.36 | -0.01 | 2014-03-26 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,910 | -282,500 | 0.08 | -0.01 | 2014-03-26 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,006,495 | -395,331 | 1.17 | -0.02 | 2014-03-26 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,977,406 | -502,960 | 0.46 | -0.02 | 2014-03-26 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,008 | -694,000 | 0.06 | -0.03 | 2014-03-26 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,092 | -3,098,000 | 0.30 | -0.13 | 2014-03-26 | |
| 77 | C00093 | BNP PARIBAS | 106,285,759 | -7,396,000 | 4.44 | -0.31 | 2014-03-26 | |
| 77 | Total changed named holdings | 2,292,929,090 | -112,000 | 95.88 | -0.00 | |||
| 265 | Unchanged named holdings | 82,048,728 | 0 | 3.43 | 0.00 | |||
| 342 | Total named holdings | 2,374,977,818 | -112,000 | 99.31 | 0.00 | |||
| 96 | Unnamed Investor Participants | 4,108,463 | 100,000 | 0.17 | 0.00 | |||
| 438 | Total securities in CCASS | 2,379,086,281 | -12,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 12,333,959 | 12,000 | 0.52 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 19,177,675 |
| Turnover | 64,347,513 |
| Average price | 3.355 |
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