China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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. | 124,442,415 | 470,000 | 6.24 | 0.02 | 2011-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,024,093 | 283,500 | 63.43 | 0.01 | 2011-07-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,882,000 | 200,000 | 0.30 | 0.01 | 2011-07-11 |
| 4 | C00026 | CHONG HING BANK LTD | 462,000 | 80,000 | 0.02 | 0.00 | 2011-07-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,084,000 | 70,000 | 0.20 | 0.00 | 2011-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,378,123 | 26,000 | 0.22 | 0.00 | 2011-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | 20,000 | 0.15 | 0.00 | 2011-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,383 | 14,000 | 0.26 | 0.00 | 2011-07-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 14,000 | 0.02 | 0.00 | 2011-07-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | 10,000 | 0.12 | 0.00 | 2011-07-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,010 | 10,000 | 0.07 | 0.00 | 2011-07-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,335,000 | 8,000 | 0.27 | 0.00 | 2011-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,377,785 | 8,000 | 1.22 | 0.00 | 2011-07-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,000 | 4,000 | 0.26 | 0.00 | 2011-07-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,000 | -2,000 | 0.15 | -0.00 | 2011-07-11 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 18 | C00093 | BNP PARIBAS | 10,886,757 | -4,000 | 0.55 | -0.00 | 2011-07-11 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-07-11 | |
| 20 | B01740 | WIN SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-07-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,216,000 | -8,000 | 0.06 | -0.00 | 2011-07-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -10,000 | 0.04 | -0.00 | 2011-07-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -10,000 | 0.07 | -0.00 | 2011-07-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -20,000 | 0.03 | -0.00 | 2011-07-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,076,000 | -26,000 | 1.31 | -0.00 | 2011-07-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,970 | -30,000 | 0.03 | -0.00 | 2011-07-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,779 | -34,000 | 0.13 | -0.00 | 2011-07-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 224,000 | -36,000 | 0.01 | -0.00 | 2011-07-11 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2011-07-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,469,355 | -108,000 | 3.44 | -0.01 | 2011-07-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,650,112 | -178,000 | 1.34 | -0.01 | 2011-07-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,015,366 | -633,500 | 13.90 | -0.03 | 2011-07-11 |
| 33 | Total changed named holdings | 1,870,410,148 | -2,000 | 93.86 | -0.00 | ||
| 306 | Unchanged named holdings | 106,262,651 | 0 | 5.33 | 0.00 | ||
| 339 | Total named holdings | 1,976,672,799 | -2,000 | 99.19 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,966,000 | 0 | 0.20 | 0.00 | ||
| 430 | Total securities in CCASS | 1,980,638,799 | -2,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 12,211,401 | 2,000 | 0.61 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 3,000,000 |
| Turnover | 13,911,136 |
| Average price | 4.637 |
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