China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,120,000 | 992,000 | 0.06 | 0.05 | 2011-03-17 |
| 2 | C00010 | CITIBANK N.A. | 136,775,551 | 904,000 | 6.86 | 0.05 | 2011-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,290,266 | 706,000 | 65.10 | 0.04 | 2011-03-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,692,000 | 162,000 | 0.14 | 0.01 | 2011-03-17 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 954,000 | 136,000 | 0.05 | 0.01 | 2011-03-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 228,000 | 66,000 | 0.01 | 0.00 | 2011-03-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,790,000 | 64,000 | 0.19 | 0.00 | 2011-03-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 54,000 | 0.02 | 0.00 | 2011-03-17 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 572,300 | 50,000 | 0.03 | 0.00 | 2011-03-17 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-03-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,484,000 | 20,000 | 0.33 | 0.00 | 2011-03-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,318,000 | 18,000 | 0.12 | 0.00 | 2011-03-17 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,296,000 | 16,000 | 0.12 | 0.00 | 2011-03-17 |
| 14 | C00093 | BNP PARIBAS | 8,994,757 | 14,000 | 0.45 | 0.00 | 2011-03-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,824,000 | 14,000 | 0.44 | 0.00 | 2011-03-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | 10,000 | 0.07 | 0.00 | 2011-03-17 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,606,000 | 8,000 | 0.28 | 0.00 | 2011-03-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,761 | 2,000 | 0.09 | 0.00 | 2011-03-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,997 | 1,539 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,925 | -484 | 0.01 | -0.00 | 2011-03-17 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,000 | -4,000 | 0.18 | -0.00 | 2011-03-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,000 | -4,000 | 0.08 | -0.00 | 2011-03-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,632,000 | -4,000 | 0.08 | -0.00 | 2011-03-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,000 | -6,000 | 0.06 | -0.00 | 2011-03-17 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,699,830 | -10,000 | 0.14 | -0.00 | 2011-03-17 |
| 35 | B01740 | WIN SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2011-03-17 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 980,000 | -12,000 | 0.05 | -0.00 | 2011-03-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-03-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,606,000 | -16,000 | 0.28 | -0.00 | 2011-03-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,000 | -18,000 | 0.20 | -0.00 | 2011-03-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | -18,000 | 0.16 | -0.00 | 2011-03-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -20,000 | 0.08 | -0.00 | 2011-03-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,000 | -20,000 | 0.06 | -0.00 | 2011-03-17 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,213,190 | -20,000 | 0.11 | -0.00 | 2011-03-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,414 | -25,600 | 0.11 | -0.00 | 2011-03-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 482,000 | -26,000 | 0.02 | -0.00 | 2011-03-17 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 712,614 | -31,539 | 0.04 | -0.00 | 2011-03-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 938,000 | -40,000 | 0.05 | -0.00 | 2011-03-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,094,000 | -40,000 | 0.21 | -0.00 | 2011-03-17 |
| 51 | B01610 | KGI ASIA LTD | 2,796,000 | -44,000 | 0.14 | -0.00 | 2011-03-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,340,000 | -48,000 | 1.52 | -0.00 | 2011-03-17 |
| 53 | B01708 | ROSA SECURITIES LTD | 3,262,000 | -50,000 | 0.16 | -0.00 | 2011-03-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,691,545 | -54,000 | 0.74 | -0.00 | 2011-03-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,398,000 | -56,000 | 0.12 | -0.00 | 2011-03-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -64,000 | 0.05 | -0.00 | 2011-03-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 9,209,956 | -86,000 | 0.46 | -0.00 | 2011-03-17 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 11,968,000 | -90,000 | 0.60 | -0.00 | 2011-03-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 25,892,818 | -91,516 | 1.30 | -0.00 | 2011-03-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,000 | -94,000 | 0.15 | -0.00 | 2011-03-17 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2011-03-17 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -130,000 | 0.01 | -0.01 | 2011-03-17 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,000 | -132,000 | 0.10 | -0.01 | 2011-03-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,300,257 | -214,000 | 0.32 | -0.01 | 2011-03-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,000 | -314,000 | 0.15 | -0.02 | 2011-03-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | -370,000 | 0.05 | -0.02 | 2011-03-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,366,849 | -906,400 | 13.67 | -0.05 | 2011-03-17 |
| 67 | Total changed named holdings | 1,910,901,030 | 40,000 | 95.89 | 0.00 | ||
| 285 | Unchanged named holdings | 65,504,417 | 0 | 3.29 | 0.00 | ||
| 352 | Total named holdings | 1,976,405,447 | 40,000 | 99.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,350,000 | 0 | 0.22 | 0.00 | ||
| 449 | Total securities in CCASS | 1,980,755,447 | 40,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,094,753 | -40,000 | 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 | 2011-03-15 |
| Volume | 6,018,023 |
| Turnover | 29,957,498 |
| Average price | 4.978 |
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