China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 1,295,862,234 | 5,910,957 | 65.03 | 0.30 | 2011-09-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,079,002 | 1,085,243 | 1.51 | 0.05 | 2011-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,722,309 | 281,800 | 12.08 | 0.01 | 2011-09-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,902,856 | 258,000 | 0.20 | 0.01 | 2011-09-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.01 | 2011-09-16 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 356,000 | 78,000 | 0.02 | 0.00 | 2011-09-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2011-09-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 20,000 | 0.04 | 0.00 | 2011-09-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,692,000 | 14,000 | 1.44 | 0.00 | 2011-09-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | 14,000 | 0.10 | 0.00 | 2011-09-16 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 12 | B01610 | KGI ASIA LTD | 1,932,000 | 10,000 | 0.10 | 0.00 | 2011-09-16 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,000 | 10,000 | 0.05 | 0.00 | 2011-09-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | 8,000 | 0.15 | 0.00 | 2011-09-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,116 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,000 | -2,000 | 0.17 | -0.00 | 2011-09-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | -2,000 | 0.04 | -0.00 | 2011-09-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,102,000 | -2,000 | 0.21 | -0.00 | 2011-09-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,174,000 | -4,000 | 0.06 | -0.00 | 2011-09-16 |
| 23 | B01740 | WIN SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2011-09-16 |
| 24 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,314,000 | -10,000 | 0.27 | -0.00 | 2011-09-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2011-09-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | -10,000 | 0.15 | -0.00 | 2011-09-16 |
| 28 | B01416 | VC BROKERAGE LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 0 | -12,000 | -0.00 | 2011-09-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2011-09-16 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 10,584,000 | -14,000 | 0.53 | -0.00 | 2011-09-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,154,773 | -16,000 | 0.51 | -0.00 | 2011-09-16 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,252,000 | -20,000 | 0.06 | -0.00 | 2011-09-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2011-09-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,329,858 | -30,000 | 0.12 | -0.00 | 2011-09-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | -30,000 | 0.04 | -0.00 | 2011-09-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 534,500 | -46,000 | 0.03 | -0.00 | 2011-09-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,010 | -58,000 | 0.05 | -0.00 | 2011-09-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,000 | -64,000 | 0.13 | -0.00 | 2011-09-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,249,241 | -66,000 | 1.27 | -0.00 | 2011-09-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,914,000 | -102,000 | 0.10 | -0.01 | 2011-09-16 |
| 42 | C00093 | BNP PARIBAS | 10,304,757 | -154,000 | 0.52 | -0.01 | 2011-09-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,101,385 | -158,000 | 2.87 | -0.01 | 2011-09-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,768 | -398,000 | 0.14 | -0.02 | 2011-09-16 |
| 45 | C00010 | CITIBANK N.A. | 140,410,660 | -408,000 | 7.05 | -0.02 | 2011-09-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,748,609 | -1,178,000 | 0.09 | -0.06 | 2011-09-16 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 164,431 | -5,000,000 | 0.01 | -0.25 | 2011-09-16 |
| 47 | Total changed named holdings | 1,896,899,509 | 0 | 95.19 | 0.00 | ||
| 294 | Unchanged named holdings | 80,228,450 | 0 | 4.03 | 0.00 | ||
| 341 | Total named holdings | 1,977,127,959 | 0 | 99.21 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,584,000 | 0 | 0.18 | 0.00 | ||
| 432 | Total securities in CCASS | 1,980,711,959 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,138,241 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 12,270,000 |
| Turnover | 48,142,602 |
| Average price | 3.924 |
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