China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00010 | CITIBANK N.A. | 122,748,598 | 290,000 | 6.16 | 0.01 | 2011-05-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,844,755 | 282,100 | 0.24 | 0.01 | 2011-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,725 | 279,837 | 0.13 | 0.01 | 2011-05-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,638,000 | 138,000 | 1.54 | 0.01 | 2011-05-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,945,357 | 124,000 | 0.20 | 0.01 | 2011-05-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,000 | 82,000 | 0.14 | 0.00 | 2011-05-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,597,889 | 42,000 | 3.79 | 0.00 | 2011-05-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | 20,000 | 0.04 | 0.00 | 2011-05-20 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 10,000 | 0.04 | 0.00 | 2011-05-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,000 | 4,000 | 0.12 | 0.00 | 2011-05-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | 2,000 | 0.08 | 0.00 | 2011-05-20 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,270 | 10 | 0.01 | 0.00 | 2011-05-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,901 | -500 | 0.00 | -0.00 | 2011-05-20 |
| 19 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,344,000 | -2,000 | 0.12 | -0.00 | 2011-05-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | -4,000 | 0.11 | -0.00 | 2011-05-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | -4,000 | 0.07 | -0.00 | 2011-05-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,000 | -4,000 | 0.13 | -0.00 | 2011-05-20 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-05-20 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 11,270,000 | -6,000 | 0.57 | -0.00 | 2011-05-20 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2011-05-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,510 | -9,500 | 0.07 | -0.00 | 2011-05-20 |
| 29 | B01252 | CORPORATE BROKERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 119,540 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,800 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 572,500 | -12,000 | 0.03 | -0.00 | 2011-05-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 124,200 | -12,000 | 0.01 | -0.00 | 2011-05-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,328,000 | -12,000 | 0.22 | -0.00 | 2011-05-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,000 | -14,000 | 0.09 | -0.00 | 2011-05-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,130 | -14,000 | 0.09 | -0.00 | 2011-05-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -16,000 | 0.04 | -0.00 | 2011-05-20 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,513 | -19,800 | 0.00 | -0.00 | 2011-05-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,463,956 | -20,000 | 0.32 | -0.00 | 2011-05-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | -20,000 | 0.06 | -0.00 | 2011-05-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,682,000 | -34,000 | 1.34 | -0.00 | 2011-05-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 25,715,043 | -34,000 | 1.29 | -0.00 | 2011-05-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,000 | -34,000 | 0.26 | -0.00 | 2011-05-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,124,000 | -40,000 | 0.16 | -0.00 | 2011-05-20 |
| 45 | C00093 | BNP PARIBAS | 9,972,757 | -46,000 | 0.50 | -0.00 | 2011-05-20 |
| 46 | C00016 | DBS BANK LTD | 1,897,857 | -100,000 | 0.10 | -0.01 | 2011-05-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,826,029 | -134,100 | 13.59 | -0.01 | 2011-05-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,005,359 | -690,037 | 62.98 | -0.03 | 2011-05-20 |
| 48 | Total changed named holdings | 1,887,047,689 | -5,990 | 94.69 | -0.00 | ||
| 296 | Unchanged named holdings | 88,408,130 | 0 | 4.44 | 0.00 | ||
| 344 | Total named holdings | 1,975,455,819 | -5,990 | 99.13 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,924,000 | 0 | 0.20 | 0.00 | ||
| 436 | Total securities in CCASS | 1,979,379,819 | -5,990 | 99.32 | -0.00 | ||
| Securities not in CCASS | 13,470,381 | 5,990 | 0.68 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 4,290,500 |
| Turnover | 21,481,622 |
| Average price | 5.007 |
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