China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 275,840,647 | 2,104,600 | 13.84 | 0.11 | 2011-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,508,361 | 930,000 | 0.13 | 0.05 | 2011-01-20 |
| 3 | C00010 | CITIBANK N.A. | 121,508,347 | 770,000 | 6.10 | 0.04 | 2011-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,954,018 | 252,000 | 0.30 | 0.01 | 2011-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,973,000 | 214,000 | 0.15 | 0.01 | 2011-01-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,872,000 | 82,000 | 0.09 | 0.00 | 2011-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 74,000 | 0.01 | 0.00 | 2011-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,347,017 | 67,185 | 62.99 | 0.00 | 2011-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,006,581 | 58,215 | 1.71 | 0.00 | 2011-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,206,000 | 52,000 | 0.11 | 0.00 | 2011-01-20 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,800,000 | 50,000 | 0.14 | 0.00 | 2011-01-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,594,000 | 44,000 | 0.38 | 0.00 | 2011-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,299,891 | 32,000 | 1.62 | 0.00 | 2011-01-20 |
| 14 | B01815 | T & F EQUITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,000 | 20,000 | 0.12 | 0.00 | 2011-01-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,940,000 | 18,000 | 0.35 | 0.00 | 2011-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,218,000 | 12,000 | 1.97 | 0.00 | 2011-01-20 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2011-01-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 784,000 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,208,967 | 10,000 | 0.11 | 0.00 | 2011-01-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,000 | 2,000 | 0.18 | 0.00 | 2011-01-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,190,000 | 2,000 | 0.11 | 0.00 | 2011-01-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-01-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,400 | -6,000 | 0.11 | -0.00 | 2011-01-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -10,000 | 0.05 | -0.00 | 2011-01-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,584,000 | -10,000 | 0.13 | -0.00 | 2011-01-20 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,166,000 | -12,000 | 0.11 | -0.00 | 2011-01-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-01-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-01-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -14,000 | 0.04 | -0.00 | 2011-01-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -20,000 | 0.04 | -0.00 | 2011-01-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,000 | -20,000 | 0.12 | -0.00 | 2011-01-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,990,000 | -20,000 | 0.20 | -0.00 | 2011-01-20 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01610 | KGI ASIA LTD | 2,508,000 | -26,000 | 0.13 | -0.00 | 2011-01-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | -30,000 | 0.06 | -0.00 | 2011-01-20 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 13,232,000 | -30,000 | 0.66 | -0.00 | 2011-01-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,000 | -30,000 | 0.09 | -0.00 | 2011-01-20 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -36,000 | 0.06 | -0.00 | 2011-01-20 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,830 | -36,000 | 0.19 | -0.00 | 2011-01-20 |
| 48 | B01708 | ROSA SECURITIES LTD | 4,230,000 | -40,000 | 0.21 | -0.00 | 2011-01-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,919,956 | -50,000 | 0.45 | -0.00 | 2011-01-20 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | -50,000 | 0.05 | -0.00 | 2011-01-20 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2011-01-20 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | -66,000 | 0.24 | -0.00 | 2011-01-20 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,700,757 | -90,000 | 0.19 | -0.00 | 2011-01-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,000 | -182,000 | 0.18 | -0.01 | 2011-01-20 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | -200,000 | 0.02 | -0.01 | 2011-01-20 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -208,000 | 0.04 | -0.01 | 2011-01-20 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,400 | -518,000 | 0.00 | -0.03 | 2011-01-20 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,226,000 | -680,000 | 0.21 | -0.03 | 2011-01-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,892,475 | -1,144,000 | 0.20 | -0.06 | 2011-01-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,902,000 | -1,182,000 | 0.60 | -0.06 | 2011-01-20 |
| 60 | Total changed named holdings | 1,890,522,647 | -2,000 | 94.87 | -0.00 | ||
| 295 | Unchanged named holdings | 84,982,800 | 0 | 4.26 | 0.00 | ||
| 355 | Total named holdings | 1,975,505,447 | -2,000 | 99.13 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,644,000 | 2,000 | 0.23 | 0.00 | ||
| 465 | Total securities in CCASS | 1,980,149,447 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 12,700,753 | 0 | 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 | 2011-01-18 |
| Volume | 8,718,000 |
| Turnover | 40,552,830 |
| Average price | 4.652 |
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