China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 1,262,455,225 | 1,004,000 | 63.35 | 0.05 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,501,658 | 332,000 | 14.18 | 0.02 | 2011-06-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,532,000 | 180,000 | 0.28 | 0.01 | 2011-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-06-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | 40,000 | 0.09 | 0.00 | 2011-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,779 | 28,000 | 0.11 | 0.00 | 2011-06-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,010 | 12,000 | 0.07 | 0.00 | 2011-06-21 |
| 8 | C00018 | HANG SENG BANK LTD | 3,609,847 | 2,000 | 0.18 | 0.00 | 2011-06-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,238,000 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 136,992 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 11,104,000 | -4,000 | 0.56 | -0.00 | 2011-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,655,357 | -6,000 | 0.23 | -0.00 | 2011-06-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,066,000 | -6,000 | 0.20 | -0.00 | 2011-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,495,956 | -10,000 | 0.33 | -0.00 | 2011-06-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,100,000 | -10,000 | 0.26 | -0.00 | 2011-06-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,400 | -10,000 | 0.11 | -0.00 | 2011-06-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2011-06-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,636,000 | -16,000 | 0.18 | -0.00 | 2011-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,000 | -20,000 | 0.15 | -0.00 | 2011-06-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,858 | -20,000 | 0.10 | -0.00 | 2011-06-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | -20,000 | 0.13 | -0.00 | 2011-06-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,634,000 | -28,000 | 1.29 | -0.00 | 2011-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,837,785 | -32,000 | 1.25 | -0.00 | 2011-06-21 |
| 24 | C00093 | BNP PARIBAS | 10,720,757 | -48,000 | 0.54 | -0.00 | 2011-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | -54,000 | 0.04 | -0.00 | 2011-06-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -56,000 | 0.02 | -0.00 | 2011-06-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | -80,000 | 0.04 | -0.00 | 2011-06-21 |
| 28 | C00010 | CITIBANK N.A. | 119,477,517 | -82,000 | 6.00 | -0.00 | 2011-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,297,000 | -100,000 | 0.27 | -0.01 | 2011-06-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,188,331 | -182,000 | 0.26 | -0.01 | 2011-06-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,270,000 | -276,000 | 1.47 | -0.01 | 2011-06-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,138,270 | -610,000 | 3.52 | -0.03 | 2011-06-21 |
| 32 | Total changed named holdings | 1,898,631,742 | 4,000 | 95.27 | 0.00 | ||
| 307 | Unchanged named holdings | 78,033,487 | 0 | 3.92 | 0.00 | ||
| 339 | Total named holdings | 1,976,665,229 | 4,000 | 99.19 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,894,000 | 0 | 0.20 | 0.00 | ||
| 428 | Total securities in CCASS | 1,980,559,229 | 4,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 12,290,971 | -4,000 | 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 | 2011-06-17 |
| Volume | 1,466,000 |
| Turnover | 7,027,800 |
| Average price | 4.794 |
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