China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 274,004,965 | 692,000 | 13.75 | 0.03 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,989,096 | 656,164 | 63.33 | 0.03 | 2011-01-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,681,956 | 378,000 | 0.49 | 0.02 | 2011-01-31 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,416,967 | 170,000 | 0.12 | 0.01 | 2011-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,748,970 | 152,504 | 1.69 | 0.01 | 2011-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,020,000 | 120,000 | 0.15 | 0.01 | 2011-01-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | 100,000 | 0.05 | 0.01 | 2011-01-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | 98,000 | 0.10 | 0.00 | 2011-01-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,561 | 74,000 | 0.10 | 0.00 | 2011-01-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,098,000 | 50,000 | 0.06 | 0.00 | 2011-01-31 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,010,000 | 50,000 | 0.05 | 0.00 | 2011-01-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,980,018 | 34,000 | 0.25 | 0.00 | 2011-01-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 20,000 | 0.07 | 0.00 | 2011-01-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,862,000 | 10,000 | 0.34 | 0.00 | 2011-01-31 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,174,000 | 8,000 | 0.11 | 0.00 | 2011-01-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 4,000 | 0.04 | 0.00 | 2011-01-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,463 | 1,332 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -2,000 | 0.04 | -0.00 | 2011-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | -6,000 | 0.05 | -0.00 | 2011-01-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,000 | -8,000 | 0.12 | -0.00 | 2011-01-31 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,956,000 | -10,000 | 0.20 | -0.00 | 2011-01-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,706,000 | -10,000 | 0.09 | -0.00 | 2011-01-31 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-01-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | -16,000 | 0.01 | -0.00 | 2011-01-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,000 | -18,000 | 0.17 | -0.00 | 2011-01-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,000 | -20,000 | 0.23 | -0.00 | 2011-01-31 |
| 35 | C00093 | BNP PARIBAS | 5,328,000 | -20,000 | 0.27 | -0.00 | 2011-01-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | -20,000 | 0.15 | -0.00 | 2011-01-31 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,745,830 | -30,000 | 0.19 | -0.00 | 2011-01-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,833,000 | -30,000 | 0.14 | -0.00 | 2011-01-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2011-01-31 |
| 41 | B01610 | KGI ASIA LTD | 2,430,000 | -32,000 | 0.12 | -0.00 | 2011-01-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,760,000 | -70,000 | 0.24 | -0.00 | 2011-01-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | -70,000 | 0.18 | -0.00 | 2011-01-31 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,622,757 | -74,000 | 0.18 | -0.00 | 2011-01-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 946,000 | -80,000 | 0.05 | -0.00 | 2011-01-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,257 | -130,000 | 0.06 | -0.01 | 2011-01-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,514,000 | -160,000 | 1.93 | -0.01 | 2011-01-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,245,891 | -236,000 | 1.57 | -0.01 | 2011-01-31 |
| 49 | C00010 | CITIBANK N.A. | 125,270,147 | -426,000 | 6.29 | -0.02 | 2011-01-31 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,624,000 | -1,040,000 | 0.43 | -0.05 | 2011-01-31 |
| 50 | Total changed named holdings | 1,863,186,878 | 0 | 93.49 | 0.00 | ||
| 306 | Unchanged named holdings | 112,328,569 | 0 | 5.64 | 0.00 | ||
| 356 | Total named holdings | 1,975,515,447 | 0 | 99.13 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,642,000 | 0 | 0.23 | 0.00 | ||
| 465 | Total securities in CCASS | 1,980,157,447 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 12,692,753 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 5,018,668 |
| Turnover | 24,192,770 |
| Average price | 4.821 |
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