China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 1,261,846,317 | 1,435,812 | 63.32 | 0.07 | 2011-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,120,000 | 996,000 | 0.06 | 0.05 | 2011-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,327,946 | 44,000 | 0.37 | 0.00 | 2011-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | 38,000 | 0.16 | 0.00 | 2011-06-28 |
| 5 | C00093 | BNP PARIBAS | 10,992,757 | 38,000 | 0.55 | 0.00 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,788,000 | 34,000 | 1.29 | 0.00 | 2011-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,832,123 | 31,400 | 0.24 | 0.00 | 2011-06-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,327,000 | 20,000 | 0.27 | 0.00 | 2011-06-28 |
| 9 | C00010 | CITIBANK N.A. | 120,472,317 | 12,400 | 6.05 | 0.00 | 2011-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,779 | 10,000 | 0.12 | 0.00 | 2011-06-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 958,300 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01458 | YICKO SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,956,000 | 6,000 | 0.10 | 0.00 | 2011-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,678,000 | 2,000 | 0.13 | 0.00 | 2011-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,937 | -400 | 0.00 | -0.00 | 2011-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -2,000 | 0.07 | -0.00 | 2011-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,402,000 | -4,000 | 0.07 | -0.00 | 2011-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,100,000 | -10,000 | 0.26 | -0.00 | 2011-06-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 534,500 | -14,000 | 0.03 | -0.00 | 2011-06-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,697,785 | -20,000 | 1.24 | -0.00 | 2011-06-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | -20,000 | 0.13 | -0.00 | 2011-06-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -60,000 | -0.00 | 2011-06-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,654,000 | -78,000 | 1.44 | -0.00 | 2011-06-28 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2011-06-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,444,331 | -187,600 | 0.27 | -0.01 | 2011-06-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,825,755 | -567,212 | 3.45 | -0.03 | 2011-06-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,333,718 | -1,532,400 | 14.12 | -0.08 | 2011-06-28 |
| 36 | Total changed named holdings | 1,870,906,565 | 42,000 | 93.88 | 0.00 | ||
| 304 | Unchanged named holdings | 105,814,664 | 0 | 5.31 | 0.00 | ||
| 340 | Total named holdings | 1,976,721,229 | 42,000 | 99.19 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,916,000 | 0 | 0.20 | 0.00 | ||
| 429 | Total securities in CCASS | 1,980,637,229 | 42,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,212,971 | -42,000 | 0.61 | -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 | 2011-06-24 |
| Volume | 2,817,600 |
| Turnover | 12,966,318 |
| Average price | 4.602 |
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