China Communications Services Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
Stock code:
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CCASS holding changes from 2011-03-29 to 2011-03-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 137,939,851 908,000 6.92 0.05 2011-03-30
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,638,257 414,000 0.83 0.02 2011-03-30
3 B01610 KGI ASIA LTD 2,752,000 244,000 0.14 0.01 2011-03-30
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,882,521 234,000 0.25 0.01 2011-03-30
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 796,000 182,000 0.04 0.01 2011-03-30
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,604,414 112,000 0.13 0.01 2011-03-30
7 B01778 UNITED WORLD ONLINE LTD 2,302,000 84,000 0.12 0.00 2011-03-30
8 B01224 MERRILL LYNCH FAR EAST LTD 14,799,008 75,480 0.74 0.00 2011-03-30
9 B01773 TOYO SECURITIES ASIA LTD 12,080,000 68,000 0.61 0.00 2011-03-30
10 C00003 THE BANK OF EAST ASIA LTD 2,154,400 60,000 0.11 0.00 2011-03-30
11 B01685 ARK SECURITIES (HONG KONG) LTD 162,000 54,000 0.01 0.00 2011-03-30
12 B01601 CSC SECURITIES (HK) LTD 998,000 50,000 0.05 0.00 2011-03-30
13 B01161 UBS SECURITIES HONG KONG LTD 86,300 48,000 0.00 0.00 2011-03-30
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,862,000 42,000 0.09 0.00 2011-03-30
15 B01298 GET NICE SECURITIES LTD 460,000 40,000 0.02 0.00 2011-03-30
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,038,000 36,000 0.15 0.00 2011-03-30
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,692,000 32,000 0.08 0.00 2011-03-30
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,978,000 32,000 0.10 0.00 2011-03-30
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 758,000 24,000 0.04 0.00 2011-03-30
20 C00033 BANK OF CHINA (HONG KONG) LTD 42,096,000 22,000 2.11 0.00 2011-03-30
21 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 26,000 20,000 0.00 0.00 2011-03-30
22 B01705 HENIK SECURITIES LTD 24,000 10,000 0.00 0.00 2011-03-30
23 B01320 LUEN FAT SECURITIES CO LTD 96,000 10,000 0.00 0.00 2011-03-30
24 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 10,000 0.00 0.00 2011-03-30
25 B01129 WOCOM SECURITIES LTD 916,000 10,000 0.05 0.00 2011-03-30
26 B01584 CHIEF SECURITIES LTD 688,000 8,000 0.03 0.00 2011-03-30
27 B01318 OKASAN INTERNATIONAL (ASIA) LTD 206,000 8,000 0.01 0.00 2011-03-30
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 892,000 6,000 0.04 0.00 2011-03-30
29 C00048 CHIYU BANKING CORPORATION LTD 1,340,000 4,000 0.07 0.00 2011-03-30
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,461,858 4,000 0.12 0.00 2011-03-30
31 B01695 DAH SING SECURITIES LTD 534,000 4,000 0.03 0.00 2011-03-30
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,426,000 4,000 0.47 0.00 2011-03-30
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,664,000 4,000 0.18 0.00 2011-03-30
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 864,000 -2,000 0.04 -0.00 2011-03-30
35 B01284 HANG SENG SECURITIES LTD 23,933,592 -2,000 1.20 -0.00 2011-03-30
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,151 -2,000 0.01 -0.00 2011-03-30
37 B01183 CHONG HING SECURITIES LTD 1,160,000 -4,000 0.06 -0.00 2011-03-30
38 B01666 GLORY SUN SECURITIES LTD 178,000 -4,000 0.01 -0.00 2011-03-30
39 B01514 KARL-THOMSON SECURITIES CO LTD 82,000 -4,000 0.00 -0.00 2011-03-30
40 B01740 WIN SECURITIES LTD 158,000 -4,000 0.01 -0.00 2011-03-30
41 B01373 CHRISTFUND SECURITIES LTD 244,000 -6,000 0.01 -0.00 2011-03-30
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,776,000 -6,000 0.29 -0.00 2011-03-30
43 B01130 BOCI SECURITIES LTD 8,889,956 -8,000 0.45 -0.00 2011-03-30
44 B01762 DBS VICKERS (HONG KONG) LTD 2,600,000 -8,000 0.13 -0.00 2011-03-30
45 B01118 EAST ASIA SECURITIES CO LTD 3,224,000 -8,000 0.16 -0.00 2011-03-30
46 B01209 MASON SECURITIES LTD 214,000 -8,000 0.01 -0.00 2011-03-30
47 B01673 FULBRIGHT SECURITIES LTD 208,000 -10,000 0.01 -0.00 2011-03-30
48 C00093 BNP PARIBAS 9,432,757 -12,000 0.47 -0.00 2011-03-30
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 574,000 -12,000 0.03 -0.00 2011-03-30
50 C00037 SHANGHAI COMMERCIAL BANK LTD 5,282,000 -12,000 0.27 -0.00 2011-03-30
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 698,614 -18,000 0.04 -0.00 2011-03-30
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 188,000 -24,000 0.01 -0.00 2011-03-30
53 C00028 NANYANG COMMERCIAL BANK LTD 3,898,000 -26,000 0.20 -0.00 2011-03-30
54 B01282 CHELSEA SECURITIES LTD 382,000 -28,000 0.02 -0.00 2011-03-30
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,460,000 -38,000 0.27 -0.00 2011-03-30
56 B01625 METRO CAPITAL SECURITIES LTD 140,000 -60,000 0.01 -0.00 2011-03-30
57 B01119 CELESTIAL SECURITIES LTD 1,058,000 -70,000 0.05 -0.00 2011-03-30
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 66,000 -80,000 0.00 -0.00 2011-03-30
59 B01708 ROSA SECURITIES LTD 3,112,000 -100,000 0.16 -0.01 2011-03-30
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,598,000 -124,000 0.08 -0.01 2011-03-30
61 B01330 NOMURA SECURITIES (HK) LTD 1,935,190 -176,000 0.10 -0.01 2011-03-30
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,320,449 -220,000 13.66 -0.01 2011-03-30
63 C00019 THE HONGKONG AND SHANGHAI BANKING 1,283,318,843 -1,787,480 64.40 -0.09 2011-03-30
63 Total changed named holdings 1,907,548,161 0 95.72 0.00
287 Unchanged named holdings 69,485,286 0 3.49 0.00
350 Total named holdings 1,977,033,447 0 99.21 0.00
92 Unnamed Investor Participants 3,938,000 0 0.20 0.00
442 Total securities in CCASS 1,980,971,447 0 99.40 0.00
Securities not in CCASS 11,878,753 0 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 date2011-03-28
Volume4,666,000
Turnover25,336,740
Average price5.430

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