China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00010 | CITIBANK N.A. | 116,148,347 | 2,604,000 | 5.83 | 0.13 | 2011-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,709,000 | 1,550,000 | 0.14 | 0.08 | 2011-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,355,247 | 1,352,800 | 13.57 | 0.07 | 2011-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,950,466 | 703,117 | 1.70 | 0.04 | 2011-01-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 484,400 | 484,400 | 0.02 | 0.02 | 2011-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,910,000 | 350,000 | 0.20 | 0.02 | 2011-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,361 | 188,000 | 0.11 | 0.01 | 2011-01-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,388,000 | 86,000 | 0.37 | 0.00 | 2011-01-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,594,000 | 54,000 | 0.13 | 0.00 | 2011-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,112,257 | 42,000 | 0.56 | 0.00 | 2011-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 14,000 | 0.04 | 0.00 | 2011-01-17 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,600 | 12,600 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,496,000 | 8,000 | 0.18 | 0.00 | 2011-01-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,992,000 | 6,000 | 0.10 | 0.00 | 2011-01-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,852 | 1,292 | 0.02 | 0.00 | 2011-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,149 | -117 | 0.00 | -0.00 | 2011-01-17 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 13,280,000 | -2,000 | 0.67 | -0.00 | 2011-01-17 |
| 20 | B01290 | SPS SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 774,000 | -6,000 | 0.04 | -0.00 | 2011-01-17 |
| 22 | B01610 | KGI ASIA LTD | 2,414,000 | -6,000 | 0.12 | -0.00 | 2011-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,937,956 | -8,000 | 0.45 | -0.00 | 2011-01-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2011-01-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,022,000 | -8,000 | 0.35 | -0.00 | 2011-01-17 |
| 26 | B01776 | AIF SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -10,000 | 0.05 | -0.00 | 2011-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,000 | -10,000 | 0.17 | -0.00 | 2011-01-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2011-01-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -18,000 | 0.08 | -0.00 | 2011-01-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -20,000 | 0.09 | -0.00 | 2011-01-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,000 | -20,000 | 0.12 | -0.00 | 2011-01-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,878,000 | -20,000 | 0.35 | -0.00 | 2011-01-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | -22,000 | 0.06 | -0.00 | 2011-01-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,750,000 | -22,000 | 0.14 | -0.00 | 2011-01-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | -40,000 | 0.13 | -0.00 | 2011-01-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,464,000 | -50,000 | 0.07 | -0.00 | 2011-01-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,312,018 | -50,000 | 0.27 | -0.00 | 2011-01-17 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,212,967 | -50,000 | 0.11 | -0.00 | 2011-01-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,418,000 | -58,000 | 0.82 | -0.00 | 2011-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,120,000 | -68,000 | 1.96 | -0.00 | 2011-01-17 |
| 44 | B01708 | ROSA SECURITIES LTD | 4,390,000 | -80,000 | 0.22 | -0.00 | 2011-01-17 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,134,000 | -190,000 | 0.76 | -0.01 | 2011-01-17 |
| 46 | C00093 | BNP PARIBAS | 3,792,000 | -250,422 | 0.19 | -0.01 | 2011-01-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -311,962 | -0.02 | 2011-01-17 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,885,891 | -327,292 | 1.60 | -0.02 | 2011-01-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,555,250 | -5,750,416 | 63.05 | -0.29 | 2011-01-17 |
| 49 | Total changed named holdings | 1,890,798,761 | 4,000 | 94.88 | 0.00 | ||
| 307 | Unchanged named holdings | 84,724,686 | 0 | 4.25 | 0.00 | ||
| 356 | Total named holdings | 1,975,523,447 | 4,000 | 99.13 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,622,000 | 0 | 0.23 | 0.00 | ||
| 465 | Total securities in CCASS | 1,980,145,447 | 4,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 12,704,753 | -4,000 | 0.64 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 8,860,825 |
| Turnover | 43,252,132 |
| Average price | 4.881 |
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