China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,796,500 | 6,338,665 | 0.54 | 0.27 | 2014-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,721,803 | 3,530,000 | 11.66 | 0.15 | 2014-07-08 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2014-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,554,934 | 956,000 | 0.52 | 0.04 | 2014-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,110 | 294,000 | 0.07 | 0.01 | 2014-07-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,708,454 | 250,000 | 0.82 | 0.01 | 2014-07-08 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,674,817 | 100,000 | 0.07 | 0.00 | 2014-07-08 | |
| 8 | B01610 | KGI ASIA LTD | 3,184,107 | 70,000 | 0.13 | 0.00 | 2014-07-08 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,400 | 50,000 | 0.03 | 0.00 | 2014-07-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,530 | 46,000 | 0.09 | 0.00 | 2014-07-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | 42,000 | 0.01 | 0.00 | 2014-07-08 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,200 | 40,000 | 0.01 | 0.00 | 2014-07-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 788,002 | 34,000 | 0.03 | 0.00 | 2014-07-08 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 90,400 | 20,000 | 0.00 | 0.00 | 2014-07-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,807,470 | 20,000 | 0.08 | 0.00 | 2014-07-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,800 | 16,000 | 0.03 | 0.00 | 2014-07-08 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,723 | 10,723 | 0.00 | 0.00 | 2014-07-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,106,051 | 10,000 | 0.13 | 0.00 | 2014-07-08 | |
| 20 | B01375 | AVEREST CAPITAL LTD | 218,813 | 8,000 | 0.01 | 0.00 | 2014-07-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,774,085 | 8,000 | 0.28 | 0.00 | 2014-07-08 | |
| 22 | B01755 | T G SECURITIES LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2014-07-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,887 | 2,000 | 0.19 | 0.00 | 2014-07-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 795,750 | 2,000 | 0.03 | 0.00 | 2014-07-08 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 64,300 | 2,000 | 0.00 | 0.00 | 2014-07-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,748 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,110 | -2,000 | 0.05 | -0.00 | 2014-07-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,240 | -2,000 | 0.16 | -0.00 | 2014-07-08 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | -2,000 | 0.04 | -0.00 | 2014-07-08 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 70,010 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,120,400 | -2,000 | 0.13 | -0.00 | 2014-07-08 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 33 | C00010 | CITIBANK N.A. | 193,662,322 | -4,000 | 8.10 | -0.00 | 2014-07-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,215,054 | -4,000 | 1.22 | -0.00 | 2014-07-08 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 387,279 | -6,000 | 0.02 | -0.00 | 2014-07-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,927,206 | -6,000 | 0.25 | -0.00 | 2014-07-08 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,817 | -10,000 | 0.09 | -0.00 | 2014-07-08 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,400 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,223,064 | -10,000 | 0.09 | -0.00 | 2014-07-08 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,468 | -10,000 | 0.09 | -0.00 | 2014-07-08 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 88,800 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 112,800 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,800 | -16,000 | 0.11 | -0.00 | 2014-07-08 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 189,200 | -20,000 | 0.01 | -0.00 | 2014-07-08 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,600 | -20,000 | 0.01 | -0.00 | 2014-07-08 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 54 | B01290 | SPS SECURITIES LTD | 404,609 | -20,000 | 0.02 | -0.00 | 2014-07-08 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 21,200 | -30,000 | 0.00 | -0.00 | 2014-07-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,010,548 | -32,000 | 0.25 | -0.00 | 2014-07-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 161,635 | -32,000 | 0.01 | -0.00 | 2014-07-08 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 836,800 | -34,000 | 0.03 | -0.00 | 2014-07-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,400 | -34,000 | 0.15 | -0.00 | 2014-07-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,548,249 | -38,000 | 0.40 | -0.00 | 2014-07-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,269,347 | -44,000 | 0.09 | -0.00 | 2014-07-08 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,858 | -50,000 | 0.05 | -0.00 | 2014-07-08 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 941,200 | -50,000 | 0.04 | -0.00 | 2014-07-08 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 86,400 | -50,000 | 0.00 | -0.00 | 2014-07-08 | |
| 66 | B01184 | QUAM SECURITIES LTD | 304,400 | -50,000 | 0.01 | -0.00 | 2014-07-08 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,504 | -60,000 | 0.07 | -0.00 | 2014-07-08 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,881,662 | -72,000 | 0.20 | -0.00 | 2014-07-08 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 29,781,366 | -76,000 | 1.25 | -0.00 | 2014-07-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 10,430,000 | -84,000 | 0.44 | -0.00 | 2014-07-08 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,002,668 | -88,000 | 0.29 | -0.00 | 2014-07-08 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,824,585 | -100,000 | 0.20 | -0.00 | 2014-07-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,906,252 | -124,000 | 0.08 | -0.01 | 2014-07-08 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,303,990 | -138,000 | 18.79 | -0.01 | 2014-07-08 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,156,175 | -186,000 | 0.26 | -0.01 | 2014-07-08 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,175 | -194,000 | 0.06 | -0.01 | 2014-07-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,707,306 | -206,000 | 1.62 | -0.01 | 2014-07-08 | |
| 78 | B01130 | BOCI SECURITIES LTD | 11,509,894 | -228,000 | 0.48 | -0.01 | 2014-07-08 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,521,946 | -246,000 | 0.48 | -0.01 | 2014-07-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,453,766 | -542,000 | 0.52 | -0.02 | 2014-07-08 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,759,577 | -1,170,000 | 0.32 | -0.05 | 2014-07-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,297,897 | -2,306,000 | 43.38 | -0.10 | 2014-07-08 | |
| 83 | C00074 | DEUTSCHE BANK AG | 5,580,666 | -7,284,388 | 0.23 | -0.30 | 2014-07-08 | |
| 83 | Total changed named holdings | 2,270,473,529 | 36,000 | 94.94 | 0.00 | |||
| 261 | Unchanged named holdings | 103,508,082 | 0 | 4.33 | 0.00 | |||
| 344 | Total named holdings | 2,373,981,611 | 36,000 | 99.27 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,699,654 | -36,000 | 0.20 | -0.00 | |||
| 444 | Total securities in CCASS | 2,378,681,265 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,738,975 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 12,219,420 |
| Turnover | 47,170,301 |
| Average price | 3.860 |
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