China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 273,280,024 | 1,392,800 | 13.71 | 0.07 | 2011-03-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,000 | 186,000 | 0.21 | 0.01 | 2011-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,697,545 | 70,000 | 0.74 | 0.00 | 2011-03-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | 58,000 | 0.08 | 0.00 | 2011-03-11 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-11 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 122,000 | 28,000 | 0.01 | 0.00 | 2011-03-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 20,000 | 0.05 | 0.00 | 2011-03-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2011-03-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2011-03-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,285,956 | 14,000 | 0.47 | 0.00 | 2011-03-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,233,190 | 10,000 | 0.11 | 0.00 | 2011-03-11 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,620,000 | 10,000 | 0.08 | 0.00 | 2011-03-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,652,000 | 10,000 | 0.08 | 0.00 | 2011-03-11 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,541,491 | 2,000 | 65.01 | 0.00 | 2011-03-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,458 | -153 | 0.00 | -0.00 | 2011-03-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,257 | -2,000 | 0.29 | -0.00 | 2011-03-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600,000 | -2,000 | 0.28 | -0.00 | 2011-03-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,726,000 | -2,000 | 0.19 | -0.00 | 2011-03-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,761 | -8,000 | 0.09 | -0.00 | 2011-03-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | -8,000 | 0.15 | -0.00 | 2011-03-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,592,000 | -8,000 | 0.28 | -0.00 | 2011-03-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 622,000 | -8,000 | 0.03 | -0.00 | 2011-03-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -10,000 | 0.06 | -0.00 | 2011-03-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,757,000 | -10,000 | 0.14 | -0.00 | 2011-03-11 |
| 28 | B01610 | KGI ASIA LTD | 2,596,000 | -10,000 | 0.13 | -0.00 | 2011-03-11 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,736,000 | -14,000 | 1.54 | -0.00 | 2011-03-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -14,000 | 0.02 | -0.00 | 2011-03-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | -18,000 | 0.12 | -0.00 | 2011-03-11 |
| 36 | B01550 | HUAYU SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2011-03-11 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 764,153 | -19,847 | 0.04 | -0.00 | 2011-03-11 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,000 | -20,000 | 0.09 | -0.00 | 2011-03-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -28,000 | 0.18 | -0.00 | 2011-03-11 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 12,122,000 | -38,000 | 0.61 | -0.00 | 2011-03-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -50,000 | 0.03 | -0.00 | 2011-03-11 |
| 43 | B01708 | ROSA SECURITIES LTD | 3,354,000 | -58,000 | 0.17 | -0.00 | 2011-03-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,322,334 | -78,000 | 1.32 | -0.00 | 2011-03-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,000 | -80,000 | 0.07 | -0.00 | 2011-03-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,958,000 | -84,000 | 0.20 | -0.00 | 2011-03-11 |
| 48 | C00093 | BNP PARIBAS | 9,442,757 | -118,000 | 0.47 | -0.01 | 2011-03-11 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 78,000 | -128,800 | 0.00 | -0.01 | 2011-03-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,810,000 | -254,000 | 0.44 | -0.01 | 2011-03-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,102,000 | -672,000 | 0.06 | -0.03 | 2011-03-11 |
| 51 | Total changed named holdings | 1,746,210,926 | 2,000 | 87.62 | 0.00 | ||
| 300 | Unchanged named holdings | 230,196,521 | 0 | 11.55 | 0.00 | ||
| 351 | Total named holdings | 1,976,407,447 | 2,000 | 99.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,330,000 | 0 | 0.22 | 0.00 | ||
| 448 | Total securities in CCASS | 1,980,737,447 | 2,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,112,753 | -2,000 | 0.61 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 3,289,847 |
| Turnover | 17,119,164 |
| Average price | 5.204 |
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