China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 1,279,418,442 | 892,300 | 64.20 | 0.04 | 2011-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,437,759 | 142,000 | 1.58 | 0.01 | 2011-08-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,513 | 110,000 | 0.01 | 0.01 | 2011-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,924,773 | 72,000 | 0.50 | 0.00 | 2011-08-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | 50,000 | 0.09 | 0.00 | 2011-08-16 |
| 6 | C00093 | BNP PARIBAS | 11,230,757 | 34,000 | 0.56 | 0.00 | 2011-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,558,000 | 30,000 | 0.18 | 0.00 | 2011-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,170,000 | 28,000 | 1.51 | 0.00 | 2011-08-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2011-08-16 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,692,706 | 14,000 | 0.24 | 0.00 | 2011-08-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2011-08-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,296,400 | 10,000 | 0.12 | 0.00 | 2011-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | 8,000 | 0.16 | 0.00 | 2011-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,187,378 | 4,000 | 1.31 | 0.00 | 2011-08-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,000 | 2,000 | 0.14 | 0.00 | 2011-08-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 2,000 | 0.09 | 0.00 | 2011-08-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,694,000 | -2,000 | 0.54 | -0.00 | 2011-08-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,732,000 | -2,000 | 0.19 | -0.00 | 2011-08-16 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,358,000 | -2,000 | 0.07 | -0.00 | 2011-08-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,435,858 | -4,000 | 0.12 | -0.00 | 2011-08-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | -10,000 | 0.27 | -0.00 | 2011-08-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | -14,000 | 0.11 | -0.00 | 2011-08-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,040 | -26,000 | 0.00 | -0.00 | 2011-08-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | -40,000 | 0.04 | -0.00 | 2011-08-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 174,992 | -42,000 | 0.01 | -0.00 | 2011-08-16 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-16 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-08-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,580,000 | -50,000 | 0.13 | -0.00 | 2011-08-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,100 | -50,000 | 0.09 | -0.00 | 2011-08-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,091,055 | -84,300 | 3.47 | -0.00 | 2011-08-16 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,800,000 | -146,000 | 0.09 | -0.01 | 2011-08-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,659,736 | -290,000 | 0.13 | -0.01 | 2011-08-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,932,766 | -628,000 | 12.19 | -0.03 | 2011-08-16 |
| 36 | Total changed named holdings | 1,757,334,275 | -52,000 | 88.18 | -0.00 | ||
| 306 | Unchanged named holdings | 219,500,024 | 0 | 11.01 | 0.00 | ||
| 342 | Total named holdings | 1,976,834,299 | -52,000 | 99.20 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,830,000 | 0 | 0.19 | 0.00 | ||
| 433 | Total securities in CCASS | 1,980,664,299 | -52,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 12,185,901 | 52,000 | 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 | 2011-08-12 |
| Volume | 2,790,000 |
| Turnover | 9,854,378 |
| Average price | 3.532 |
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