China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,656,665 | 2,280,000 | 13.38 | 0.11 | 2010-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,761 | 316,000 | 0.10 | 0.02 | 2010-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,202,046 | 240,000 | 0.26 | 0.01 | 2010-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,947,956 | 210,000 | 0.45 | 0.01 | 2010-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,291,472 | 136,000 | 1.67 | 0.01 | 2010-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,994,000 | 114,000 | 2.01 | 0.01 | 2010-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,302,400 | 108,000 | 0.37 | 0.01 | 2010-12-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,000 | 76,000 | 0.09 | 0.00 | 2010-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 74,000 | 0.05 | 0.00 | 2010-12-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 864,000 | 70,000 | 0.04 | 0.00 | 2010-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 64,000 | 0.06 | 0.00 | 2010-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | 60,000 | 0.24 | 0.00 | 2010-12-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 575,962 | 52,000 | 0.03 | 0.00 | 2010-12-16 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,646,173 | 46,000 | 0.18 | 0.00 | 2010-12-16 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2010-12-16 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2010-12-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,622,000 | 32,000 | 0.13 | 0.00 | 2010-12-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | 30,000 | 0.06 | 0.00 | 2010-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,837,830 | 30,000 | 0.19 | 0.00 | 2010-12-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,000 | 30,000 | 0.18 | 0.00 | 2010-12-16 |
| 21 | B01550 | HUAYU SECURITIES LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2010-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,612,000 | 24,000 | 0.13 | 0.00 | 2010-12-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,000 | 20,000 | 0.06 | 0.00 | 2010-12-16 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,030,000 | 20,000 | 0.25 | 0.00 | 2010-12-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | 20,000 | 0.23 | 0.00 | 2010-12-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,358,000 | 20,000 | 0.37 | 0.00 | 2010-12-16 |
| 28 | B01290 | SPS SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2010-12-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-12-16 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 10,000 | 0.09 | 0.00 | 2010-12-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2010-12-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2010-12-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 4,000 | 0.04 | 0.00 | 2010-12-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,000 | 4,000 | 0.09 | 0.00 | 2010-12-16 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-12-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,540,000 | 2,000 | 1.03 | 0.00 | 2010-12-16 |
| 40 | C00018 | HANG SENG BANK LTD | 3,995,847 | 2,000 | 0.20 | 0.00 | 2010-12-16 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 42 | B01610 | KGI ASIA LTD | 2,544,000 | -10,000 | 0.13 | -0.00 | 2010-12-16 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 13,834,000 | -12,000 | 0.69 | -0.00 | 2010-12-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,477,000 | -30,000 | 0.07 | -0.00 | 2010-12-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,394,000 | -40,000 | 0.12 | -0.00 | 2010-12-16 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,128,967 | -40,000 | 0.11 | -0.00 | 2010-12-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,289,949 | -165,400 | 1.67 | -0.01 | 2010-12-16 |
| 49 | C00093 | BNP PARIBAS | 3,948,422 | -288,000 | 0.20 | -0.01 | 2010-12-16 |
| 50 | C00010 | CITIBANK N.A. | 115,356,104 | -892,000 | 5.79 | -0.04 | 2010-12-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,236,923 | -2,818,600 | 62.54 | -0.14 | 2010-12-16 |
| 51 | Total changed named holdings | 1,861,476,477 | 2,000 | 93.41 | 0.00 | ||
| 306 | Unchanged named holdings | 113,786,970 | 0 | 5.71 | 0.00 | ||
| 357 | Total named holdings | 1,975,263,447 | 2,000 | 99.12 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,668,000 | 0 | 0.23 | 0.00 | ||
| 468 | Total securities in CCASS | 1,979,931,447 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 12,918,753 | -2,000 | 0.65 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 6,186,000 |
| Turnover | 29,281,200 |
| Average price | 4.733 |
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