China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,984,046 | 884,000 | 12.39 | 0.04 | 2011-09-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,536,856 | 706,000 | 0.23 | 0.04 | 2011-09-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,725,385 | 636,000 | 2.34 | 0.03 | 2011-09-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,317,759 | 148,000 | 1.57 | 0.01 | 2011-09-26 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,167,008 | 120,000 | 0.11 | 0.01 | 2011-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,046,000 | 94,000 | 1.41 | 0.00 | 2011-09-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,972,773 | 64,000 | 0.50 | 0.00 | 2011-09-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-09-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | 50,000 | 0.04 | 0.00 | 2011-09-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 48,000 | 0.01 | 0.00 | 2011-09-26 |
| 11 | B01610 | KGI ASIA LTD | 2,012,000 | 40,000 | 0.10 | 0.00 | 2011-09-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,286,000 | 32,000 | 0.27 | 0.00 | 2011-09-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,000 | 26,000 | 0.17 | 0.00 | 2011-09-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,592,000 | 20,000 | 0.38 | 0.00 | 2011-09-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,400 | 20,000 | 0.11 | 0.00 | 2011-09-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,329,858 | 16,000 | 0.12 | 0.00 | 2011-09-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 578,000 | 16,000 | 0.03 | 0.00 | 2011-09-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2011-09-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 526,500 | 10,000 | 0.03 | 0.00 | 2011-09-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,000 | 10,000 | 0.13 | 0.00 | 2011-09-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 10,000 | 0.04 | 0.00 | 2011-09-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,022,000 | 10,000 | 0.05 | 0.00 | 2011-09-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | 8,000 | 0.04 | 0.00 | 2011-09-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,990 | 2,000 | 0.08 | 0.00 | 2011-09-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,908,000 | 2,000 | 0.15 | 0.00 | 2011-09-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,725 | 400 | 0.00 | 0.00 | 2011-09-26 |
| 30 | C00018 | HANG SENG BANK LTD | 3,681,847 | -2,000 | 0.18 | -0.00 | 2011-09-26 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-09-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,600 | -2,000 | 0.01 | -0.00 | 2011-09-26 |
| 33 | B01340 | LEHIN SECURITIES LTD | 61,426 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,000 | -4,000 | 0.15 | -0.00 | 2011-09-26 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,882,000 | -4,000 | 0.09 | -0.00 | 2011-09-26 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 10,546,000 | -6,000 | 0.53 | -0.00 | 2011-09-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | -8,000 | 0.09 | -0.00 | 2011-09-26 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,162,000 | -8,000 | 0.06 | -0.00 | 2011-09-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,827,647 | -10,000 | 1.25 | -0.00 | 2011-09-26 |
| 40 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,000 | -32,000 | 0.09 | -0.00 | 2011-09-26 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2011-09-26 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,645,820 | -90,000 | 0.18 | -0.00 | 2011-09-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,010 | -92,000 | 0.04 | -0.00 | 2011-09-26 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 64,000 | -120,000 | 0.00 | -0.01 | 2011-09-26 |
| 46 | B01746 | ITG HONG KONG LTD | 0 | -134,000 | -0.01 | 2011-09-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,093 | -280,000 | 0.12 | -0.01 | 2011-09-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,514 | -330,600 | 0.08 | -0.02 | 2011-09-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,829,990 | -357,800 | 65.43 | -0.02 | 2011-09-26 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,000 | -416,000 | 0.11 | -0.02 | 2011-09-26 |
| 51 | C00010 | CITIBANK N.A. | 139,824,134 | -1,108,000 | 7.02 | -0.06 | 2011-09-26 |
| 51 | Total changed named holdings | 1,908,730,381 | 0 | 95.78 | 0.00 | ||
| 288 | Unchanged named holdings | 68,421,578 | 0 | 3.43 | 0.00 | ||
| 339 | Total named holdings | 1,977,151,959 | 0 | 99.21 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,566,000 | 0 | 0.18 | 0.00 | ||
| 429 | 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 | 2011-09-22 |
| Volume | 5,002,400 |
| Turnover | 19,348,064 |
| Average price | 3.868 |
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