China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,664,000 | 682,000 | 0.18 | 0.03 | 2010-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,964,665 | 272,000 | 13.45 | 0.01 | 2010-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,247,651 | 267,600 | 63.24 | 0.01 | 2010-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,827,700 | 216,000 | 0.44 | 0.01 | 2010-12-29 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,288,967 | 116,000 | 0.11 | 0.01 | 2010-12-29 |
| 6 | C00010 | CITIBANK N.A. | 110,455,904 | 63,000 | 5.54 | 0.00 | 2010-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,520,018 | 60,000 | 0.28 | 0.00 | 2010-12-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,000 | 56,000 | 0.10 | 0.00 | 2010-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,217,956 | 40,000 | 0.46 | 0.00 | 2010-12-29 |
| 10 | C00018 | HANG SENG BANK LTD | 3,569,847 | 20,000 | 0.18 | 0.00 | 2010-12-29 |
| 11 | B01290 | SPS SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,000 | 18,000 | 0.18 | 0.00 | 2010-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,000 | 16,000 | 0.24 | 0.00 | 2010-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 12,000 | 0.04 | 0.00 | 2010-12-29 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2010-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,000 | 10,000 | 0.11 | 0.00 | 2010-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,696,000 | 10,000 | 0.24 | 0.00 | 2010-12-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,000 | 6,000 | 0.12 | 0.00 | 2010-12-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 4,000 | 0.05 | 0.00 | 2010-12-29 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,000 | 4,000 | 0.05 | 0.00 | 2010-12-29 |
| 23 | B01209 | MASON SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2010-12-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,241,962 | 4,000 | 0.11 | 0.00 | 2010-12-29 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,334 | 1,000 | 0.02 | 0.00 | 2010-12-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,000 | -2,000 | 0.06 | -0.00 | 2010-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,814,000 | -4,000 | 0.09 | -0.00 | 2010-12-29 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,010,000 | -4,000 | 0.05 | -0.00 | 2010-12-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2010-12-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,032,000 | -8,000 | 0.25 | -0.00 | 2010-12-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,784,000 | -10,000 | 2.00 | -0.00 | 2010-12-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -10,000 | 0.03 | -0.00 | 2010-12-29 |
| 35 | B01610 | KGI ASIA LTD | 2,658,000 | -12,000 | 0.13 | -0.00 | 2010-12-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,000 | -12,000 | 0.13 | -0.00 | 2010-12-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,786 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2010-12-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 13,568,000 | -60,000 | 0.68 | -0.00 | 2010-12-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,242,349 | -80,000 | 1.67 | -0.00 | 2010-12-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,466,000 | -90,000 | 0.07 | -0.00 | 2010-12-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,361 | -93,600 | 0.08 | -0.00 | 2010-12-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,032,000 | -130,000 | 0.35 | -0.01 | 2010-12-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,176,409 | -142,000 | 1.66 | -0.01 | 2010-12-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,264,000 | -200,000 | 0.36 | -0.01 | 2010-12-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,622,000 | -954,000 | 0.88 | -0.05 | 2010-12-29 |
| 49 | Total changed named holdings | 1,868,395,909 | 0 | 93.75 | 0.00 | ||
| 309 | Unchanged named holdings | 106,829,538 | 0 | 5.36 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 3,913,000 |
| Turnover | 18,002,590 |
| Average price | 4.601 |
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