China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,591,577 | 786,000 | 0.23 | 0.03 | 2014-09-03 | |
| 2 | C00016 | DBS BANK LTD | 4,192,455 | 730,000 | 0.18 | 0.03 | 2014-09-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,278,087 | 726,000 | 0.22 | 0.03 | 2014-09-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,590,934 | 674,000 | 0.40 | 0.03 | 2014-09-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,680,409 | 590,000 | 0.49 | 0.02 | 2014-09-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,361,166 | 416,000 | 1.44 | 0.02 | 2014-09-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,544,484 | 364,000 | 1.86 | 0.02 | 2014-09-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,283,000 | 302,000 | 0.35 | 0.01 | 2014-09-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,870,000 | 258,000 | 0.75 | 0.01 | 2014-09-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,756,668 | 186,000 | 0.28 | 0.01 | 2014-09-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,470 | 146,000 | 0.09 | 0.01 | 2014-09-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,662 | 138,000 | 0.18 | 0.01 | 2014-09-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,924,916 | 132,000 | 0.33 | 0.01 | 2014-09-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,484,400 | 122,000 | 0.19 | 0.01 | 2014-09-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,303,347 | 118,000 | 0.10 | 0.00 | 2014-09-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,878,240 | 100,000 | 0.20 | 0.00 | 2014-09-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 814,002 | 100,000 | 0.03 | 0.00 | 2014-09-03 | |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 246,000 | 84,000 | 0.01 | 0.00 | 2014-09-03 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 248,000 | 80,000 | 0.01 | 0.00 | 2014-09-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,927,110 | 78,000 | 0.08 | 0.00 | 2014-09-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,200 | 78,000 | 0.01 | 0.00 | 2014-09-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,928,175 | 58,000 | 0.25 | 0.00 | 2014-09-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,468 | 50,000 | 0.10 | 0.00 | 2014-09-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,653,887 | 34,000 | 0.19 | 0.00 | 2014-09-03 | |
| 25 | C00093 | BNP PARIBAS | 42,036,867 | 24,000 | 1.76 | 0.00 | 2014-09-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,000 | 20,000 | 0.11 | 0.00 | 2014-09-03 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | 18,000 | 0.03 | 0.00 | 2014-09-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,504 | 16,000 | 0.09 | 0.00 | 2014-09-03 | |
| 30 | C00010 | CITIBANK N.A. | 197,423,928 | 14,000 | 8.26 | 0.00 | 2014-09-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,858 | 12,000 | 0.04 | 0.00 | 2014-09-03 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,354,051 | 12,000 | 0.14 | 0.00 | 2014-09-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,426,800 | 10,000 | 0.10 | 0.00 | 2014-09-03 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,800 | 10,000 | 0.02 | 0.00 | 2014-09-03 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 219,200 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2014-09-03 | |
| 37 | B01290 | SPS SECURITIES LTD | 346,609 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 38 | B01815 | T & F EQUITIES LTD | 1,198,000 | 10,000 | 0.05 | 0.00 | 2014-09-03 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,110 | 6,000 | 0.05 | 0.00 | 2014-09-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 6,000 | 0.02 | 0.00 | 2014-09-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,280,548 | 4,000 | 0.30 | 0.00 | 2014-09-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,313,750 | 4,000 | 0.05 | 0.00 | 2014-09-03 | |
| 44 | B01740 | WIN SECURITIES LTD | 612,800 | 4,000 | 0.03 | 0.00 | 2014-09-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,339,517 | 2,000 | 0.27 | 0.00 | 2014-09-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,385,064 | -2,000 | 0.10 | -0.00 | 2014-09-03 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-09-03 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,417 | -6,000 | 0.01 | -0.00 | 2014-09-03 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 180,408 | -6,000 | 0.01 | -0.00 | 2014-09-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,485,279 | -10,000 | 0.06 | -0.00 | 2014-09-03 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 388,824 | -14,000 | 0.02 | -0.00 | 2014-09-03 | |
| 53 | B01610 | KGI ASIA LTD | 4,162,107 | -18,000 | 0.17 | -0.00 | 2014-09-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,530 | -20,000 | 0.08 | -0.00 | 2014-09-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,492,734 | -24,000 | 0.10 | -0.00 | 2014-09-03 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,334,454 | -64,000 | 0.85 | -0.00 | 2014-09-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,072,609 | -66,000 | 1.17 | -0.00 | 2014-09-03 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,288,817 | -100,000 | 0.10 | -0.00 | 2014-09-03 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -122,000 | 0.00 | -0.01 | 2014-09-03 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,269,869 | -165,499 | 19.83 | -0.01 | 2014-09-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,712,647 | -323,640 | 0.24 | -0.01 | 2014-09-03 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,359,608 | -450,000 | 0.64 | -0.02 | 2014-09-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,404,109 | -892,000 | 41.33 | -0.04 | 2014-09-03 | |
| 64 | C00074 | DEUTSCHE BANK AG | 15,361,640 | -1,237,898 | 0.64 | -0.05 | 2014-09-03 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,541,440 | -3,396,963 | 11.65 | -0.14 | 2014-09-03 | |
| 65 | Total changed named holdings | 2,304,573,955 | -350,000 | 96.37 | -0.01 | |||
| 280 | Unchanged named holdings | 68,818,256 | 0 | 2.88 | 0.00 | |||
| 345 | Total named holdings | 2,373,392,211 | -350,000 | 99.25 | 0.00 | |||
| 99 | Unnamed Investor Participants | 5,259,654 | 350,000 | 0.22 | 0.01 | |||
| 444 | Total securities in CCASS | 2,378,651,865 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,768,375 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 10,740,000 |
| Turnover | 39,834,598 |
| Average price | 3.709 |
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