China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,551,128 | 2,763,600 | 0.28 | 0.14 | 2011-08-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 330,000 | 0.06 | 0.02 | 2011-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2011-08-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,424,000 | 232,000 | 0.07 | 0.01 | 2011-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,796,000 | 150,000 | 1.50 | 0.01 | 2011-08-26 |
| 6 | C00093 | BNP PARIBAS | 11,132,757 | 150,000 | 0.56 | 0.01 | 2011-08-26 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2011-08-26 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 50,000 | 0.00 | 0.00 | 2011-08-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,898,000 | 42,000 | 0.40 | 0.00 | 2011-08-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | 40,000 | 0.07 | 0.00 | 2011-08-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,930,773 | 38,000 | 0.50 | 0.00 | 2011-08-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,000 | 32,000 | 0.14 | 0.00 | 2011-08-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | 30,000 | 0.05 | 0.00 | 2011-08-26 |
| 14 | B01610 | KGI ASIA LTD | 3,644,000 | 30,000 | 0.18 | 0.00 | 2011-08-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | 26,000 | 0.09 | 0.00 | 2011-08-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,000 | 24,000 | 0.09 | 0.00 | 2011-08-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,461,858 | 22,000 | 0.12 | 0.00 | 2011-08-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | 20,000 | 0.04 | 0.00 | 2011-08-26 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,054,010 | 20,000 | 0.10 | 0.00 | 2011-08-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,400 | 20,000 | 0.12 | 0.00 | 2011-08-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 192,992 | 18,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | B01577 | YF SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2011-08-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,388,000 | 14,000 | 0.27 | 0.00 | 2011-08-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,990 | 12,000 | 0.11 | 0.00 | 2011-08-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,000 | 10,000 | 0.18 | 0.00 | 2011-08-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 682,560 | 10,000 | 0.03 | 0.00 | 2011-08-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 32 | B01708 | ROSA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,035,292 | 8,000 | 1.31 | 0.00 | 2011-08-26 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2011-08-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | 8,000 | 0.15 | 0.00 | 2011-08-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,815 | 1,077 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | -2,000 | 0.21 | -0.00 | 2011-08-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,000 | -6,000 | 0.10 | -0.00 | 2011-08-26 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,467 | -7,963 | 0.10 | -0.00 | 2011-08-26 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 920,000 | -32,000 | 0.05 | -0.00 | 2011-08-26 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,513 | -50,000 | 0.00 | -0.00 | 2011-08-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,709 | -112,497 | 0.25 | -0.01 | 2011-08-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,208,585 | -362,000 | 1.52 | -0.02 | 2011-08-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,023,984 | -523,500 | 12.09 | -0.03 | 2011-08-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,801,055 | -894,000 | 3.25 | -0.04 | 2011-08-26 |
| 49 | C00010 | CITIBANK N.A. | 134,003,177 | -1,173,000 | 6.72 | -0.06 | 2011-08-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,466,893 | -1,413,717 | 64.30 | -0.07 | 2011-08-26 |
| 50 | Total changed named holdings | 1,894,914,958 | 0 | 95.09 | 0.00 | ||
| 293 | Unchanged named holdings | 81,929,161 | 0 | 4.11 | 0.00 | ||
| 343 | Total named holdings | 1,976,844,119 | 0 | 99.20 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,830,000 | 0 | 0.19 | 0.00 | ||
| 434 | Total securities in CCASS | 1,980,674,119 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,176,081 | 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 | 2011-08-24 |
| Volume | 4,887,077 |
| Turnover | 17,049,711 |
| Average price | 3.489 |
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