China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 274,452,047 | 4,096,800 | 13.77 | 0.21 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 118,300,347 | 2,152,000 | 5.94 | 0.11 | 2011-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,653,950 | 98,700 | 63.06 | 0.00 | 2011-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,000 | 82,000 | 0.23 | 0.00 | 2011-01-18 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,790,757 | 80,000 | 0.19 | 0.00 | 2011-01-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,000 | 50,000 | 0.08 | 0.00 | 2011-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,062,000 | 40,000 | 0.35 | 0.00 | 2011-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,739,000 | 30,000 | 0.14 | 0.00 | 2011-01-18 |
| 9 | B01610 | KGI ASIA LTD | 2,439,100 | 25,100 | 0.12 | 0.00 | 2011-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,909,891 | 24,000 | 1.60 | 0.00 | 2011-01-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,796,000 | 22,000 | 0.09 | 0.00 | 2011-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,361 | 20,000 | 0.11 | 0.00 | 2011-01-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,830 | 10,000 | 0.19 | 0.00 | 2011-01-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,640,000 | 10,000 | 0.18 | 0.00 | 2011-01-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 8,000 | 0.04 | 0.00 | 2011-01-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | 8,000 | 0.13 | 0.00 | 2011-01-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,802,000 | 6,000 | 0.24 | 0.00 | 2011-01-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,000 | 6,000 | 0.10 | 0.00 | 2011-01-18 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -2,000 | 0.03 | -0.00 | 2011-01-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2011-01-18 |
| 25 | C00093 | BNP PARIBAS | 3,788,000 | -4,000 | 0.19 | -0.00 | 2011-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 946,000 | -4,000 | 0.05 | -0.00 | 2011-01-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 13,272,000 | -8,000 | 0.67 | -0.00 | 2011-01-18 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,202,967 | -10,000 | 0.11 | -0.00 | 2011-01-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,868,000 | -10,000 | 0.34 | -0.00 | 2011-01-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,600 | -0.00 | 2011-01-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | -14,000 | 0.12 | -0.00 | 2011-01-18 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 998,000 | -14,000 | 0.05 | -0.00 | 2011-01-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -20,000 | 0.06 | -0.00 | 2011-01-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 972,000 | -36,000 | 0.05 | -0.00 | 2011-01-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,072,000 | -48,000 | 1.96 | -0.00 | 2011-01-18 |
| 38 | B01708 | ROSA SECURITIES LTD | 4,320,000 | -70,000 | 0.22 | -0.00 | 2011-01-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,863,956 | -74,000 | 0.44 | -0.00 | 2011-01-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,204,018 | -108,000 | 0.26 | -0.01 | 2011-01-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,190,000 | -116,000 | 0.16 | -0.01 | 2011-01-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,690,000 | -220,000 | 0.08 | -0.01 | 2011-01-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,416,000 | -2,002,000 | 0.72 | -0.10 | 2011-01-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,088,257 | -4,024,000 | 0.36 | -0.20 | 2011-01-18 |
| 44 | Total changed named holdings | 1,842,892,481 | 2,000 | 92.48 | 0.00 | ||
| 311 | Unchanged named holdings | 132,632,966 | 0 | 6.66 | 0.00 | ||
| 355 | Total named holdings | 1,975,525,447 | 2,000 | 99.13 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,622,000 | 0 | 0.23 | 0.00 | ||
| 464 | Total securities in CCASS | 1,980,147,447 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 12,702,753 | -2,000 | 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 | 2011-01-14 |
| Volume | 15,443,100 |
| Turnover | 74,710,695 |
| Average price | 4.838 |
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