China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 1,280,038,442 | 936,000 | 64.23 | 0.05 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,202,766 | 200,000 | 12.10 | 0.01 | 2011-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,970 | 198,000 | 0.06 | 0.01 | 2011-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,369,055 | 180,000 | 3.48 | 0.01 | 2011-08-18 |
| 5 | C00010 | CITIBANK N.A. | 132,324,072 | 62,000 | 6.64 | 0.00 | 2011-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | 56,000 | 0.18 | 0.00 | 2011-08-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 34,000 | 0.02 | 0.00 | 2011-08-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,004,000 | 30,000 | 0.40 | 0.00 | 2011-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 30,000 | 0.09 | 0.00 | 2011-08-18 |
| 10 | C00093 | BNP PARIBAS | 11,200,757 | 28,000 | 0.56 | 0.00 | 2011-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,576 | 22,000 | 0.12 | 0.00 | 2011-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,000 | 10,000 | 0.15 | 0.00 | 2011-08-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,040 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,678,000 | -2,000 | 0.54 | -0.00 | 2011-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,000 | -4,000 | 0.15 | -0.00 | 2011-08-18 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2011-08-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,406,000 | -8,000 | 0.27 | -0.00 | 2011-08-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 658,560 | -12,000 | 0.03 | -0.00 | 2011-08-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -12,000 | 0.07 | -0.00 | 2011-08-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,239,990 | -12,000 | 0.11 | -0.00 | 2011-08-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 200,992 | -16,000 | 0.01 | -0.00 | 2011-08-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,716,000 | -16,000 | 0.19 | -0.00 | 2011-08-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | -18,000 | 0.16 | -0.00 | 2011-08-18 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | -22,000 | 0.04 | -0.00 | 2011-08-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,000 | -24,000 | 0.10 | -0.00 | 2011-08-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | -30,000 | 0.11 | -0.00 | 2011-08-18 |
| 40 | B01290 | SPS SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 41 | B01610 | KGI ASIA LTD | 2,928,000 | -40,000 | 0.15 | -0.00 | 2011-08-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,406,000 | -44,000 | 0.27 | -0.00 | 2011-08-18 |
| 43 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-18 | |
| 44 | B01130 | BOCI SECURITIES LTD | 10,056,773 | -50,000 | 0.50 | -0.00 | 2011-08-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,100 | -54,000 | 0.09 | -0.00 | 2011-08-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | -60,000 | 0.04 | -0.00 | 2011-08-18 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 308,000 | -62,000 | 0.02 | -0.00 | 2011-08-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,740,706 | -70,000 | 0.24 | -0.00 | 2011-08-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,161,292 | -96,000 | 1.31 | -0.00 | 2011-08-18 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,698,000 | -102,000 | 0.09 | -0.01 | 2011-08-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,232,000 | -122,000 | 1.52 | -0.01 | 2011-08-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,736 | -230,000 | 0.12 | -0.01 | 2011-08-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,851,759 | -510,000 | 1.55 | -0.03 | 2011-08-18 |
| 53 | Total changed named holdings | 1,909,388,586 | -2,000 | 95.81 | -0.00 | ||
| 290 | Unchanged named holdings | 67,443,713 | 0 | 3.38 | 0.00 | ||
| 343 | Total named holdings | 1,976,832,299 | -2,000 | 99.20 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,830,000 | 0 | 0.19 | 0.00 | ||
| 434 | Total securities in CCASS | 1,980,662,299 | -2,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 12,187,901 | 2,000 | 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 | 2011-08-16 |
| Volume | 2,912,000 |
| Turnover | 10,361,430 |
| Average price | 3.558 |
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