China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,655,602 | 1,284,700 | 62.05 | 0.06 | 2010-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,143,921 | 639,300 | 11.60 | 0.03 | 2010-11-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,458,000 | 66,000 | 0.07 | 0.00 | 2010-11-16 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2010-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,636,000 | 54,000 | 1.04 | 0.00 | 2010-11-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | 44,000 | 0.11 | 0.00 | 2010-11-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2010-11-16 |
| 8 | B01606 | EWARTON SECURITIES LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2010-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | 26,000 | 0.07 | 0.00 | 2010-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 20,000 | 0.10 | 0.00 | 2010-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,000 | 12,000 | 0.31 | 0.00 | 2010-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 12,000 | 0.06 | 0.00 | 2010-11-16 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2010-11-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2010-11-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,162,000 | 6,000 | 0.36 | 0.00 | 2010-11-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | 4,000 | 0.05 | 0.00 | 2010-11-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,684,046 | 4,000 | 0.24 | 0.00 | 2010-11-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,396,000 | 4,000 | 0.07 | 0.00 | 2010-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 914,000 | 2,000 | 0.05 | 0.00 | 2010-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,122,000 | 2,000 | 0.26 | 0.00 | 2010-11-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2010-11-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,000 | -4,000 | 0.14 | -0.00 | 2010-11-16 |
| 23 | B01209 | MASON SECURITIES LTD | 414,000 | -4,000 | 0.02 | -0.00 | 2010-11-16 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2010-11-16 |
| 26 | B01576 | SIU ON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -6,000 | 0.05 | -0.00 | 2010-11-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 127,429 | -6,000 | 0.01 | -0.00 | 2010-11-16 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2010-11-16 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,000 | -10,000 | 0.14 | -0.00 | 2010-11-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | -10,000 | 0.13 | -0.00 | 2010-11-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 14,420,000 | -10,000 | 0.72 | -0.00 | 2010-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,000 | -12,000 | 0.28 | -0.00 | 2010-11-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 647,962 | -14,000 | 0.03 | -0.00 | 2010-11-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,648,957 | -18,000 | 0.84 | -0.00 | 2010-11-16 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,144,716 | -20,000 | 0.11 | -0.00 | 2010-11-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,744,000 | -20,000 | 0.14 | -0.00 | 2010-11-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,870,000 | -26,000 | 0.39 | -0.00 | 2010-11-16 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | -26,000 | 0.06 | -0.00 | 2010-11-16 |
| 42 | B01740 | WIN SECURITIES LTD | 144,000 | -26,000 | 0.01 | -0.00 | 2010-11-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | -30,000 | 0.06 | -0.00 | 2010-11-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -30,000 | 0.04 | -0.00 | 2010-11-16 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,907,830 | -36,000 | 0.25 | -0.00 | 2010-11-16 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,736,173 | -40,000 | 0.19 | -0.00 | 2010-11-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,000 | -40,000 | 0.07 | -0.00 | 2010-11-16 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2010-11-16 |
| 49 | B01610 | KGI ASIA LTD | 2,870,000 | -44,000 | 0.14 | -0.00 | 2010-11-16 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2010-11-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | -50,000 | 0.08 | -0.00 | 2010-11-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | -50,000 | 0.02 | -0.00 | 2010-11-16 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | -58,000 | 0.00 | -0.00 | 2010-11-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,342,000 | -60,000 | 0.17 | -0.00 | 2010-11-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -60,000 | 0.02 | -0.00 | 2010-11-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,481,000 | -62,000 | 0.07 | -0.00 | 2010-11-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 37,129,028 | -138,000 | 1.86 | -0.01 | 2010-11-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,434,000 | -242,000 | 2.33 | -0.01 | 2010-11-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,729,956 | -254,000 | 0.64 | -0.01 | 2010-11-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,832,000 | -318,000 | 0.19 | -0.02 | 2010-11-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,761 | -452,000 | 0.09 | -0.02 | 2010-11-16 |
| 61 | Total changed named holdings | 1,710,527,381 | 6,000 | 85.83 | 0.00 | ||
| 299 | Unchanged named holdings | 266,342,066 | 0 | 13.36 | 0.00 | ||
| 360 | Total named holdings | 1,976,869,447 | 6,000 | 99.20 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,868,000 | 0 | 0.14 | 0.00 | ||
| 475 | Total securities in CCASS | 1,979,737,447 | 6,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 13,112,753 | -6,000 | 0.66 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 4,234,000 |
| Turnover | 19,964,580 |
| Average price | 4.715 |
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