China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,904,000 | 778,000 | 0.40 | 0.04 | 2011-08-11 |
| 2 | C00010 | CITIBANK N.A. | 131,672,072 | 212,000 | 6.61 | 0.01 | 2011-08-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,010 | 200,000 | 0.10 | 0.01 | 2011-08-11 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 302,000 | 146,000 | 0.02 | 0.01 | 2011-08-11 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,072,000 | 124,000 | 0.10 | 0.01 | 2011-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,744,773 | 100,000 | 0.49 | 0.01 | 2011-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,706 | 88,000 | 0.22 | 0.00 | 2011-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,071,378 | 86,000 | 1.31 | 0.00 | 2011-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,164,000 | 84,000 | 1.51 | 0.00 | 2011-08-11 |
| 10 | C00093 | BNP PARIBAS | 11,158,757 | 72,000 | 0.56 | 0.00 | 2011-08-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,416,000 | 62,000 | 0.27 | 0.00 | 2011-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,878,766 | 45,000 | 12.24 | 0.00 | 2011-08-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,000 | 40,000 | 0.10 | 0.00 | 2011-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 32,000 | 0.11 | 0.00 | 2011-08-11 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-08-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,507,759 | 30,000 | 1.58 | 0.00 | 2011-08-11 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,100 | 28,000 | 0.10 | 0.00 | 2011-08-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 20,000 | 0.04 | 0.00 | 2011-08-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,000 | 20,000 | 0.07 | 0.00 | 2011-08-11 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,390,000 | 18,000 | 0.12 | 0.00 | 2011-08-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 16,000 | 0.04 | 0.00 | 2011-08-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 218,992 | 14,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,000 | 14,000 | 0.15 | 0.00 | 2011-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,970 | 10,000 | 0.04 | 0.00 | 2011-08-11 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 8,000 | 0.02 | 0.00 | 2011-08-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,858 | 6,000 | 0.12 | 0.00 | 2011-08-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,990 | 6,000 | 0.11 | 0.00 | 2011-08-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | 4,000 | 0.09 | 0.00 | 2011-08-11 |
| 32 | B01610 | KGI ASIA LTD | 2,538,000 | 4,000 | 0.13 | 0.00 | 2011-08-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,576 | 4,000 | 0.11 | 0.00 | 2011-08-11 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,513 | 3,600 | 0.01 | 0.00 | 2011-08-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,860 | 340 | 0.00 | 0.00 | 2011-08-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 622,560 | 60 | 0.03 | 0.00 | 2011-08-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,204,000 | -2,000 | 0.06 | -0.00 | 2011-08-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,360,000 | -6,000 | 0.07 | -0.00 | 2011-08-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2011-08-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,974,000 | -10,000 | 0.15 | -0.00 | 2011-08-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -16,000 | 0.02 | -0.00 | 2011-08-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,387,355 | -32,000 | 3.38 | -0.00 | 2011-08-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -42,000 | 0.18 | -0.00 | 2011-08-11 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2011-08-11 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 10,700,000 | -60,000 | 0.54 | -0.00 | 2011-08-11 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2011-08-11 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,067,736 | -188,000 | 0.15 | -0.01 | 2011-08-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,000 | -320,000 | 0.16 | -0.02 | 2011-08-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,946,953 | -1,521,000 | 64.23 | -0.08 | 2011-08-11 |
| 53 | Total changed named holdings | 1,910,159,684 | 0 | 95.85 | 0.00 | ||
| 289 | Unchanged named holdings | 66,528,615 | 0 | 3.34 | 0.00 | ||
| 342 | Total named holdings | 1,976,688,299 | 0 | 99.19 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,968,000 | 0 | 0.20 | 0.00 | ||
| 435 | Total securities in CCASS | 1,980,656,299 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,193,901 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 5,344,460 |
| Turnover | 18,594,177 |
| Average price | 3.479 |
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