China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,822,323 | 721,700 | 64.67 | 0.04 | 2011-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,192,521 | 454,000 | 0.21 | 0.02 | 2011-03-28 |
| 3 | C00010 | CITIBANK N.A. | 136,983,851 | 270,000 | 6.87 | 0.01 | 2011-03-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,068,000 | 198,000 | 0.10 | 0.01 | 2011-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,414 | 152,000 | 0.12 | 0.01 | 2011-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,965,956 | 100,000 | 0.45 | 0.01 | 2011-03-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,676,000 | 94,000 | 0.08 | 0.00 | 2011-03-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 11,940,000 | 50,000 | 0.60 | 0.00 | 2011-03-28 |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 506,000 | 32,000 | 0.03 | 0.00 | 2011-03-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,142,000 | 30,000 | 0.26 | 0.00 | 2011-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 28,000 | 0.04 | 0.00 | 2011-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,408,000 | 26,000 | 0.47 | 0.00 | 2011-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 24,000 | 0.03 | 0.00 | 2011-03-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,000 | 24,000 | 0.03 | 0.00 | 2011-03-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 24,000 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,000 | 14,000 | 0.15 | 0.00 | 2011-03-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2011-03-28 |
| 20 | B01740 | WIN SECURITIES LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | 10,000 | 0.08 | 0.00 | 2011-03-28 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | 6,000 | 0.10 | 0.00 | 2011-03-28 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 27 | C00018 | HANG SENG BANK LTD | 3,609,847 | 4,000 | 0.18 | 0.00 | 2011-03-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 640,000 | 2,000 | 0.03 | 0.00 | 2011-03-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,000 | 2,000 | 0.09 | 0.00 | 2011-03-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,029,190 | 2,000 | 0.10 | 0.00 | 2011-03-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | 300 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,151 | 226 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | -700 | 0.00 | -0.00 | 2011-03-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 60,429 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01610 | KGI ASIA LTD | 2,472,000 | -2,000 | 0.12 | -0.00 | 2011-03-28 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,397,858 | -4,000 | 0.12 | -0.00 | 2011-03-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,000 | -4,000 | 0.07 | -0.00 | 2011-03-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,130,000 | -8,000 | 0.06 | -0.00 | 2011-03-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,228,000 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | -10,000 | 0.20 | -0.00 | 2011-03-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | -10,000 | 0.09 | -0.00 | 2011-03-28 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,264,000 | -14,000 | 0.26 | -0.00 | 2011-03-28 |
| 56 | B01129 | WOCOM SECURITIES LTD | 916,000 | -14,000 | 0.05 | -0.00 | 2011-03-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | -16,000 | 0.10 | -0.00 | 2011-03-28 |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,655,528 | -20,000 | 0.74 | -0.00 | 2011-03-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | -24,000 | 0.05 | -0.00 | 2011-03-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,196,000 | -26,000 | 0.16 | -0.00 | 2011-03-28 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 295,000 | -27,300 | 0.01 | -0.00 | 2011-03-28 |
| 63 | C00093 | BNP PARIBAS | 9,358,757 | -28,000 | 0.47 | -0.00 | 2011-03-28 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | -40,000 | 0.10 | -0.00 | 2011-03-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,000 | -44,000 | 0.08 | -0.00 | 2011-03-28 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -60,000 | 0.00 | -0.00 | 2011-03-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,000 | -90,000 | 0.05 | -0.00 | 2011-03-28 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.01 | 2011-03-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,822,000 | -162,000 | 0.29 | -0.01 | 2011-03-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 23,937,592 | -182,226 | 1.20 | -0.01 | 2011-03-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,840,257 | -318,000 | 0.79 | -0.02 | 2011-03-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,103,000 | -319,000 | 2.11 | -0.02 | 2011-03-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,388,449 | -706,000 | 13.67 | -0.04 | 2011-03-28 |
| 74 | Total changed named holdings | 1,908,876,720 | 12,000 | 95.79 | 0.00 | ||
| 276 | Unchanged named holdings | 68,230,727 | 0 | 3.42 | 0.00 | ||
| 350 | Total named holdings | 1,977,107,447 | 12,000 | 99.21 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,858,000 | 0 | 0.19 | 0.00 | ||
| 442 | Total securities in CCASS | 1,980,965,447 | 12,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,884,753 | -12,000 | 0.60 | -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 | 2011-03-24 |
| Volume | 9,478,526 |
| Turnover | 53,608,075 |
| Average price | 5.656 |
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