China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00093 | BNP PARIBAS | 44,391,867 | 858,000 | 1.86 | 0.04 | 2014-08-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,807,577 | 674,000 | 0.33 | 0.03 | 2014-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,597,024 | 354,650 | 41.51 | 0.01 | 2014-08-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,234,800 | 280,000 | 0.09 | 0.01 | 2014-08-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,806,668 | 246,000 | 0.33 | 0.01 | 2014-08-05 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2014-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,137,947 | 220,000 | 12.26 | 0.01 | 2014-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,760,814 | 196,000 | 0.24 | 0.01 | 2014-08-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,636,817 | 130,000 | 0.11 | 0.01 | 2014-08-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 505,020 | 110,000 | 0.02 | 0.00 | 2014-08-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,653,894 | 106,000 | 0.49 | 0.00 | 2014-08-05 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 241,200 | 100,000 | 0.01 | 0.00 | 2014-08-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,200 | 80,000 | 0.01 | 0.00 | 2014-08-05 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 158,000 | 80,000 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,079,750 | 64,000 | 0.05 | 0.00 | 2014-08-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,391,117 | 56,000 | 0.27 | 0.00 | 2014-08-05 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,819,662 | 48,000 | 0.29 | 0.00 | 2014-08-05 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,600 | 30,000 | 0.01 | 0.00 | 2014-08-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,481,685 | 30,000 | 0.31 | 0.00 | 2014-08-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,982,051 | 30,000 | 0.12 | 0.00 | 2014-08-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,110 | 26,000 | 0.07 | 0.00 | 2014-08-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,768,240 | 24,000 | 0.20 | 0.00 | 2014-08-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,026,124 | 22,000 | 1.17 | 0.00 | 2014-08-05 | |
| 25 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,439,224 | 16,000 | 1.40 | 0.00 | 2014-08-05 | |
| 27 | B01458 | YICKO SECURITIES LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2014-08-05 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2014-08-05 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,515,347 | 10,000 | 0.11 | 0.00 | 2014-08-05 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 33 | B01209 | MASON SECURITIES LTD | 692,002 | 10,000 | 0.03 | 0.00 | 2014-08-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,400 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 267,600 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 148,800 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,722,384 | 8,000 | 0.41 | 0.00 | 2014-08-05 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,400 | 4,000 | 0.19 | 0.00 | 2014-08-05 | |
| 41 | B01350 | S. W. WOO & CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 42 | B01610 | KGI ASIA LTD | 3,570,107 | 2,000 | 0.15 | 0.00 | 2014-08-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,530 | 2,000 | 0.09 | 0.00 | 2014-08-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,661 | 1,350 | 0.00 | 0.00 | 2014-08-05 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,894,000 | -2,000 | 0.75 | -0.00 | 2014-08-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,991,887 | -4,000 | 0.21 | -0.00 | 2014-08-05 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,800 | -8,000 | 0.02 | -0.00 | 2014-08-05 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,052,400 | -12,000 | 0.13 | -0.00 | 2014-08-05 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,800 | -14,000 | 0.03 | -0.00 | 2014-08-05 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 82,800 | -16,000 | 0.00 | -0.00 | 2014-08-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,791,279 | -20,000 | 0.07 | -0.00 | 2014-08-05 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,504,494 | -30,000 | 0.10 | -0.00 | 2014-08-05 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,537,064 | -48,000 | 0.11 | -0.00 | 2014-08-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,834,175 | -50,000 | 0.33 | -0.00 | 2014-08-05 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,087 | -58,000 | 0.06 | -0.00 | 2014-08-05 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,518,602 | -66,000 | 0.36 | -0.00 | 2014-08-05 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,649,693 | -90,000 | 1.91 | -0.00 | 2014-08-05 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,757,470 | -90,000 | 0.07 | -0.00 | 2014-08-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,504 | -110,000 | 0.08 | -0.00 | 2014-08-05 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,192,548 | -152,000 | 0.30 | -0.01 | 2014-08-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,832,170 | -664,000 | 18.77 | -0.03 | 2014-08-05 | |
| 66 | C00074 | DEUTSCHE BANK AG | 22,334,065 | -1,068,000 | 0.93 | -0.04 | 2014-08-05 | |
| 67 | C00010 | CITIBANK N.A. | 196,973,522 | -1,712,000 | 8.24 | -0.07 | 2014-08-05 | |
| 67 | Total changed named holdings | 2,263,894,782 | 0 | 94.67 | 0.00 | |||
| 278 | Unchanged named holdings | 109,898,429 | 0 | 4.60 | 0.00 | |||
| 345 | Total named holdings | 2,373,793,211 | 0 | 99.26 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,843,654 | 0 | 0.20 | 0.00 | |||
| 445 | Total securities in CCASS | 2,378,636,865 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,783,375 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 11,066,650 |
| Turnover | 41,545,700 |
| Average price | 3.754 |
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