China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,164,431 | 7,000,000 | 0.36 | 0.35 | 2011-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,296,046 | 447,200 | 12.31 | 0.02 | 2011-09-22 |
| 3 | C00010 | CITIBANK N.A. | 141,473,360 | 436,800 | 7.10 | 0.02 | 2011-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,528 | 332,000 | 0.15 | 0.02 | 2011-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,114 | 308,000 | 0.10 | 0.02 | 2011-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,675,759 | 176,000 | 1.54 | 0.01 | 2011-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 72,000 | 0.10 | 0.00 | 2011-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | 56,000 | 0.17 | 0.00 | 2011-09-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,226,000 | 56,000 | 0.06 | 0.00 | 2011-09-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 50,000 | 0.04 | 0.00 | 2011-09-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,717,820 | 32,000 | 0.19 | 0.00 | 2011-09-22 |
| 12 | B01610 | KGI ASIA LTD | 1,982,000 | 20,000 | 0.10 | 0.00 | 2011-09-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,027,008 | 10,000 | 0.10 | 0.00 | 2011-09-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 532,500 | 6,000 | 0.03 | 0.00 | 2011-09-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,158,647 | 4,000 | 1.26 | 0.00 | 2011-09-22 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2011-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 562,000 | -4,000 | 0.03 | -0.00 | 2011-09-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | -4,000 | 0.15 | -0.00 | 2011-09-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | -4,000 | 0.04 | -0.00 | 2011-09-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,600 | -6,000 | 0.01 | -0.00 | 2011-09-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,082,000 | -8,000 | 0.05 | -0.00 | 2011-09-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 10,562,000 | -8,000 | 0.53 | -0.00 | 2011-09-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | -10,000 | 0.13 | -0.00 | 2011-09-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | -10,000 | 0.09 | -0.00 | 2011-09-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | -10,000 | 0.04 | -0.00 | 2011-09-22 |
| 29 | C00095 | EFG BANK AG | 1,328,000 | -16,000 | 0.07 | -0.00 | 2011-09-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,798,856 | -26,000 | 0.19 | -0.00 | 2011-09-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2011-09-22 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2011-09-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2011-09-22 |
| 34 | C00093 | BNP PARIBAS | 9,996,757 | -52,000 | 0.50 | -0.00 | 2011-09-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,010 | -70,000 | 0.05 | -0.00 | 2011-09-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,000 | -74,000 | 0.07 | -0.00 | 2011-09-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,545,300 | -80,000 | 0.08 | -0.00 | 2011-09-22 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -116,000 | -0.01 | 2011-09-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,208,000 | -144,000 | 1.42 | -0.01 | 2011-09-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,826,773 | -150,000 | 0.49 | -0.01 | 2011-09-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,003,129 | -896,000 | 65.08 | -0.04 | 2011-09-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,971,385 | -7,186,000 | 2.31 | -0.36 | 2011-09-22 |
| 42 | Total changed named holdings | 1,892,719,023 | 8,000 | 94.98 | 0.00 | ||
| 299 | Unchanged named holdings | 84,432,936 | 0 | 4.24 | 0.00 | ||
| 341 | Total named holdings | 1,977,151,959 | 8,000 | 99.21 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,566,000 | -8,000 | 0.18 | -0.00 | ||
| 431 | Total securities in CCASS | 1,980,717,959 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,132,241 | 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 | 2011-09-20 |
| Volume | 2,124,000 |
| Turnover | 8,476,426 |
| Average price | 3.991 |
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