China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,250,812 | 6,594,000 | 0.39 | 0.28 | 2015-04-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,062 | 2,980,000 | 0.31 | 0.12 | 2015-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 222,858,915 | 2,620,000 | 9.32 | 0.11 | 2015-04-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,180,000 | 1,782,000 | 1.22 | 0.07 | 2015-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,059,516 | 1,164,000 | 0.59 | 0.05 | 2015-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,033,704 | 1,102,525 | 2.13 | 0.05 | 2015-04-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,059,600 | 450,000 | 0.04 | 0.02 | 2015-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,223,110 | 392,000 | 0.13 | 0.02 | 2015-04-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,351,021 | 351,000 | 11.47 | 0.01 | 2015-04-09 | |
| 10 | C00016 | DBS BANK LTD | 8,290,455 | 212,000 | 0.35 | 0.01 | 2015-04-09 | |
| 11 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,781 | 144,000 | 0.32 | 0.01 | 2015-04-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,247,413 | 110,000 | 0.68 | 0.00 | 2015-04-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | 102,000 | 0.01 | 0.00 | 2015-04-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,163,470 | 102,000 | 0.13 | 0.00 | 2015-04-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2015-04-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 753,204 | 100,000 | 0.03 | 0.00 | 2015-04-09 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,800 | 96,000 | 0.02 | 0.00 | 2015-04-09 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,400 | 90,000 | 0.02 | 0.00 | 2015-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,017,776 | 70,000 | 0.13 | 0.00 | 2015-04-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 60,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 341,600 | 60,000 | 0.01 | 0.00 | 2015-04-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 601,200 | 52,000 | 0.03 | 0.00 | 2015-04-09 | |
| 24 | C00093 | BNP PARIBAS | 35,356,044 | 46,000 | 1.48 | 0.00 | 2015-04-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,185,887 | 42,000 | 0.26 | 0.00 | 2015-04-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,404,868 | 34,000 | 0.31 | 0.00 | 2015-04-09 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 305,244 | 16,044 | 0.01 | 0.00 | 2015-04-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,341,496 | 10,525 | 21.34 | 0.00 | 2015-04-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,258,175 | 10,000 | 0.14 | 0.00 | 2015-04-09 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,417 | 8,000 | 0.01 | 0.00 | 2015-04-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | 6,000 | 0.08 | 0.00 | 2015-04-09 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | 4,000 | 0.09 | 0.00 | 2015-04-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 583,279 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,604 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,381 | 355 | 0.00 | 0.00 | 2015-04-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 31,076 | -600 | 0.00 | -0.00 | 2015-04-09 | |
| 38 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,542,000 | -4,000 | 0.06 | -0.00 | 2015-04-09 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 842,000 | -4,000 | 0.04 | -0.00 | 2015-04-09 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 169,200 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 42 | B01350 | S. W. WOO & CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 788,400 | -6,000 | 0.03 | -0.00 | 2015-04-09 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2015-04-09 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2015-04-09 | |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,400 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,010 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,110 | -12,000 | 0.07 | -0.00 | 2015-04-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,058 | -14,000 | 0.04 | -0.00 | 2015-04-09 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,327,750 | -16,000 | 0.06 | -0.00 | 2015-04-09 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2015-04-09 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,536,400 | -18,000 | 0.11 | -0.00 | 2015-04-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 1,077,379 | -18,800 | 0.05 | -0.00 | 2015-04-09 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 85,747 | -19,200 | 0.00 | -0.00 | 2015-04-09 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,356,185 | -20,000 | 0.18 | -0.00 | 2015-04-09 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 164,800 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 210,400 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2015-04-09 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 353,600 | -24,000 | 0.01 | -0.00 | 2015-04-09 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | -26,000 | 0.05 | -0.00 | 2015-04-09 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,996,240 | -26,000 | 0.25 | -0.00 | 2015-04-09 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 658,433 | -28,000 | 0.03 | -0.00 | 2015-04-09 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,069 | -28,582 | 0.01 | -0.00 | 2015-04-09 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,493,654 | -32,000 | 0.73 | -0.00 | 2015-04-09 | |
| 71 | B01610 | KGI ASIA LTD | 2,777,881 | -32,000 | 0.12 | -0.00 | 2015-04-09 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,633,217 | -36,000 | 0.07 | -0.00 | 2015-04-09 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,476,668 | -40,000 | 0.31 | -0.00 | 2015-04-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,704,008 | -40,000 | 0.28 | -0.00 | 2015-04-09 | |
| 75 | B01290 | SPS SECURITIES LTD | 394,609 | -50,000 | 0.02 | -0.00 | 2015-04-09 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 2,970,817 | -50,000 | 0.12 | -0.00 | 2015-04-09 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,213 | -56,000 | 0.02 | -0.00 | 2015-04-09 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 221,635 | -64,000 | 0.01 | -0.00 | 2015-04-09 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,732,175 | -66,000 | 0.24 | -0.00 | 2015-04-09 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,976,664 | -74,000 | 0.12 | -0.00 | 2015-04-09 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,639,704 | -92,000 | 0.11 | -0.00 | 2015-04-09 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2015-04-09 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,046,947 | -120,800 | 0.13 | -0.01 | 2015-04-09 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,234,468 | -176,000 | 0.14 | -0.01 | 2015-04-09 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,200 | -222,000 | 0.02 | -0.01 | 2015-04-09 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,454,000 | -230,000 | 0.35 | -0.01 | 2015-04-09 | |
| 87 | C00074 | DEUTSCHE BANK AG | 13,937,936 | -306,125 | 0.58 | -0.01 | 2015-04-09 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,096,817 | -394,000 | 0.13 | -0.02 | 2015-04-09 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,802,653 | -428,000 | 0.41 | -0.02 | 2015-04-09 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,799,577 | -428,000 | 0.87 | -0.02 | 2015-04-09 | |
| 91 | B01130 | BOCI SECURITIES LTD | 16,308,330 | -449,600 | 0.68 | -0.02 | 2015-04-09 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 40,319,310 | -487,418 | 1.69 | -0.02 | 2015-04-09 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,748,395 | -542,000 | 2.25 | -0.02 | 2015-04-09 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 6,047,117 | -566,000 | 0.25 | -0.02 | 2015-04-09 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,885,189 | -1,177,861 | 0.25 | -0.05 | 2015-04-09 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 8,721,688 | -3,500,000 | 0.36 | -0.15 | 2015-04-09 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,908,064 | -8,865,419 | 33.11 | -0.37 | 2015-04-09 | |
| 97 | Total changed named holdings | 2,285,614,627 | 22,044 | 95.58 | 0.00 | |||
| 248 | Unchanged named holdings | 87,533,398 | 0 | 3.66 | 0.00 | |||
| 345 | Total named holdings | 2,373,148,025 | 22,044 | 99.24 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,787,910 | -16,044 | 0.24 | -0.00 | |||
| 446 | Total securities in CCASS | 2,378,935,935 | 6,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,484,305 | -6,000 | 0.52 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 22,909,973 |
| Turnover | 83,292,347 |
| Average price | 3.636 |
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