China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 1,300,764,381 | 37,707,213 | 65.27 | 1.89 | 2011-07-26 |
| 2 | C00010 | CITIBANK N.A. | 127,876,815 | 1,892,000 | 6.42 | 0.09 | 2011-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,620,000 | 826,000 | 0.13 | 0.04 | 2011-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,485 | 247,668 | 0.13 | 0.01 | 2011-07-26 |
| 5 | B01298 | GET NICE SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2011-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,000 | 54,000 | 0.17 | 0.00 | 2011-07-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 44,000 | 0.02 | 0.00 | 2011-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,650,000 | 34,000 | 0.33 | 0.00 | 2011-07-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 28,000 | 0.15 | 0.00 | 2011-07-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 26,000 | 0.04 | 0.00 | 2011-07-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2011-07-26 |
| 12 | C00095 | EFG BANK AG | 1,344,000 | 18,000 | 0.07 | 0.00 | 2011-07-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,098,300 | 10,000 | 0.06 | 0.00 | 2011-07-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,066,000 | 8,000 | 0.10 | 0.00 | 2011-07-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,990 | 8,000 | 0.11 | 0.00 | 2011-07-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,000 | 8,000 | 0.09 | 0.00 | 2011-07-26 |
| 22 | B01209 | MASON SECURITIES LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,600 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,208,000 | 2,000 | 0.06 | 0.00 | 2011-07-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,447,759 | 2,000 | 1.33 | 0.00 | 2011-07-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | -2,000 | 0.04 | -0.00 | 2011-07-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,912,000 | -2,000 | 0.55 | -0.00 | 2011-07-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | -10,000 | 0.08 | -0.00 | 2011-07-26 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,000 | -10,000 | 0.13 | -0.00 | 2011-07-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,010 | -10,000 | 0.08 | -0.00 | 2011-07-26 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -10,000 | 0.04 | -0.00 | 2011-07-26 |
| 37 | C00093 | BNP PARIBAS | 11,078,757 | -14,000 | 0.56 | -0.00 | 2011-07-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -14,000 | 0.04 | -0.00 | 2011-07-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,296,000 | -14,000 | 0.27 | -0.00 | 2011-07-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -16,000 | 0.09 | -0.00 | 2011-07-26 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,390,000 | -20,000 | 0.12 | -0.00 | 2011-07-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | -26,000 | 0.09 | -0.00 | 2011-07-26 |
| 44 | B01610 | KGI ASIA LTD | 2,614,000 | -30,000 | 0.13 | -0.00 | 2011-07-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,308,000 | -34,000 | 1.37 | -0.00 | 2011-07-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,451,615 | -38,000 | 0.22 | -0.00 | 2011-07-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | -38,000 | 0.14 | -0.00 | 2011-07-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2011-07-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 24,963,378 | -96,000 | 1.25 | -0.00 | 2011-07-26 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 178,431 | -108,881 | 0.01 | -0.01 | 2011-07-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,197,355 | -114,000 | 3.37 | -0.01 | 2011-07-26 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,556,000 | -144,000 | 0.68 | -0.01 | 2011-07-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,986,431 | -171,500 | 0.20 | -0.01 | 2011-07-26 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -196,200 | 0.00 | -0.01 | 2011-07-26 |
| 56 | B01450 | DL BROKERAGE LTD | 524,000 | -200,000 | 0.03 | -0.01 | 2011-07-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,820,773 | -914,000 | 0.39 | -0.05 | 2011-07-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,383,266 | -38,754,300 | 11.61 | -1.94 | 2011-07-26 |
| 58 | Total changed named holdings | 1,915,072,346 | 0 | 96.10 | 0.00 | ||
| 281 | Unchanged named holdings | 61,535,953 | 0 | 3.09 | 0.00 | ||
| 339 | Total named holdings | 1,976,608,299 | 0 | 99.18 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,038,000 | 0 | 0.20 | 0.00 | ||
| 430 | Total securities in CCASS | 1,980,646,299 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,203,901 | 0 | 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 | 2011-07-22 |
| Volume | 6,366,000 |
| Turnover | 26,719,778 |
| Average price | 4.197 |
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