China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-06-16 to 2011-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,838,841 | 1,816,000 | 14.14 | 0.09 | 2011-06-17 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,372,000 | 108,000 | 0.12 | 0.01 | 2011-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,540 | 94,540 | 0.00 | 0.00 | 2011-06-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,000 | 52,000 | 0.09 | 0.00 | 2011-06-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,314,331 | 34,000 | 0.22 | 0.00 | 2011-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2011-06-17 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 11,130,000 | 6,000 | 0.56 | 0.00 | 2011-06-17 |
| 9 | C00095 | EFG BANK AG | 1,026,000 | 2,000 | 0.05 | 0.00 | 2011-06-17 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,404,000 | 2,000 | 0.07 | 0.00 | 2011-06-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,243 | 793 | 0.01 | 0.00 | 2011-06-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,904 | 200 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 522,500 | -2,000 | 0.03 | -0.00 | 2011-06-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2011-06-17 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,507,956 | -6,000 | 0.33 | -0.00 | 2011-06-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 556,000 | -6,000 | 0.03 | -0.00 | 2011-06-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,082,000 | -8,000 | 0.20 | -0.00 | 2011-06-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,993,858 | -10,000 | 0.10 | -0.00 | 2011-06-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,890,000 | -10,000 | 0.15 | -0.00 | 2011-06-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | -10,000 | 0.08 | -0.00 | 2011-06-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 892,000 | -14,000 | 0.04 | -0.00 | 2011-06-17 |
| 26 | C00093 | BNP PARIBAS | 10,702,757 | -20,000 | 0.54 | -0.00 | 2011-06-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,252,000 | -20,000 | 0.26 | -0.00 | 2011-06-17 |
| 28 | B01458 | YICKO SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2011-06-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | -26,000 | 0.08 | -0.00 | 2011-06-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | -30,000 | 0.15 | -0.00 | 2011-06-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | -40,000 | 0.05 | -0.00 | 2011-06-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,080,000 | -40,000 | 0.25 | -0.00 | 2011-06-17 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2011-06-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -70,000 | 0.10 | -0.00 | 2011-06-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,659,357 | -70,000 | 0.23 | -0.00 | 2011-06-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,482,000 | -72,000 | 1.28 | -0.00 | 2011-06-17 |
| 37 | C00010 | CITIBANK N.A. | 119,689,517 | -72,200 | 6.01 | -0.00 | 2011-06-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,632,270 | -86,000 | 3.54 | -0.00 | 2011-06-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -100,000 | 0.02 | -0.01 | 2011-06-17 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -108,000 | 0.01 | -0.01 | 2011-06-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,636,000 | -120,000 | 0.18 | -0.01 | 2011-06-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,852,250 | -146,793 | 1.25 | -0.01 | 2011-06-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,044,000 | -170,000 | 1.76 | -0.01 | 2011-06-17 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -202,000 | -0.01 | 2011-06-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,869,225 | -570,540 | 63.07 | -0.03 | 2011-06-17 |
| 45 | Total changed named holdings | 1,894,853,549 | -2,000 | 95.08 | -0.00 | ||
| 293 | Unchanged named holdings | 81,827,680 | 0 | 4.11 | 0.00 | ||
| 338 | Total named holdings | 1,976,681,229 | -2,000 | 99.19 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,874,000 | 0 | 0.19 | 0.00 | ||
| 427 | Total securities in CCASS | 1,980,555,229 | -2,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 12,294,971 | 2,000 | 0.62 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 3,303,407 |
| Turnover | 16,232,314 |
| Average price | 4.914 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy