China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,962 | 900,000 | 0.10 | 0.05 | 2010-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,798,665 | 577,000 | 13.39 | 0.03 | 2010-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,304,018 | 265,972 | 0.27 | 0.01 | 2010-12-23 |
| 4 | C00093 | BNP PARIBAS | 4,042,422 | 128,000 | 0.20 | 0.01 | 2010-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,344,349 | 105,000 | 1.67 | 0.01 | 2010-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,370,400 | 66,000 | 0.42 | 0.00 | 2010-12-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,162,000 | 66,000 | 0.36 | 0.00 | 2010-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,181,956 | 48,000 | 0.46 | 0.00 | 2010-12-23 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,630,173 | 42,000 | 0.18 | 0.00 | 2010-12-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | 40,000 | 0.10 | 0.00 | 2010-12-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,000 | 36,000 | 0.08 | 0.00 | 2010-12-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,628,000 | 26,000 | 0.13 | 0.00 | 2010-12-23 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2010-12-23 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 906,300 | 16,000 | 0.05 | 0.00 | 2010-12-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2010-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 12,000 | 0.04 | 0.00 | 2010-12-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2010-12-23 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 8,000 | 0.06 | 0.00 | 2010-12-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | 6,000 | 0.12 | 0.00 | 2010-12-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,012,000 | 6,000 | 0.25 | 0.00 | 2010-12-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,710,000 | 6,000 | 0.14 | 0.00 | 2010-12-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | -2,000 | 0.18 | -0.00 | 2010-12-23 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,016,000 | -2,000 | 0.05 | -0.00 | 2010-12-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,556,000 | -4,000 | 1.03 | -0.00 | 2010-12-23 |
| 28 | C00018 | HANG SENG BANK LTD | 3,549,847 | -4,000 | 0.18 | -0.00 | 2010-12-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2010-12-23 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2010-12-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,686,000 | -6,000 | 0.24 | -0.00 | 2010-12-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -10,000 | 0.05 | -0.00 | 2010-12-23 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-12-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | -10,000 | 0.12 | -0.00 | 2010-12-23 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,340,409 | -12,000 | 1.67 | -0.00 | 2010-12-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | -16,000 | 0.02 | -0.00 | 2010-12-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | -20,000 | 0.24 | -0.00 | 2010-12-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,664,000 | -20,000 | 0.38 | -0.00 | 2010-12-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-12-23 |
| 41 | B01290 | SPS SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2010-12-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,288,400 | -20,000 | 0.11 | -0.00 | 2010-12-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,058,000 | -24,000 | 2.01 | -0.00 | 2010-12-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,346,000 | -40,000 | 0.37 | -0.00 | 2010-12-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 13,634,000 | -46,000 | 0.68 | -0.00 | 2010-12-23 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,212,967 | -50,000 | 0.11 | -0.00 | 2010-12-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,761 | -102,000 | 0.08 | -0.01 | 2010-12-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,055,000 | -380,000 | 0.05 | -0.02 | 2010-12-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,697,351 | -407,972 | 63.26 | -0.02 | 2010-12-23 |
| 50 | C00010 | CITIBANK N.A. | 111,190,104 | -1,178,000 | 5.58 | -0.06 | 2010-12-23 |
| 50 | Total changed named holdings | 1,883,591,084 | 0 | 94.52 | 0.00 | ||
| 308 | Unchanged named holdings | 91,634,363 | 0 | 4.60 | 0.00 | ||
| 358 | Total named holdings | 1,975,225,447 | 0 | 99.12 | 0.00 | ||
| 111 | Unnamed Investor Participants | 4,668,000 | 0 | 0.23 | 0.00 | ||
| 469 | Total securities in CCASS | 1,979,893,447 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 12,956,753 | 0 | 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 | 2010-12-21 |
| Volume | 4,184,000 |
| Turnover | 19,091,840 |
| Average price | 4.563 |
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