China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 1,315,430,490 | 2,244,500 | 66.01 | 0.11 | 2011-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,514 | 860,000 | 0.13 | 0.04 | 2011-09-28 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 612,000 | 548,000 | 0.03 | 0.03 | 2011-09-28 |
| 4 | C00010 | CITIBANK N.A. | 140,601,134 | 507,000 | 7.06 | 0.03 | 2011-09-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,010 | 220,000 | 0.10 | 0.01 | 2011-09-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,000 | 218,000 | 0.10 | 0.01 | 2011-09-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | 200,000 | 0.10 | 0.01 | 2011-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,348,000 | 172,000 | 1.42 | 0.01 | 2011-09-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,516 | 87,400 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01610 | KGI ASIA LTD | 2,090,000 | 80,000 | 0.10 | 0.00 | 2011-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,853,647 | 78,000 | 1.25 | 0.00 | 2011-09-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,346,400 | 62,000 | 0.12 | 0.00 | 2011-09-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 46,000 | 0.04 | 0.00 | 2011-09-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,856 | 42,000 | 0.22 | 0.00 | 2011-09-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,685,820 | 40,000 | 0.18 | 0.00 | 2011-09-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-09-28 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | 28,000 | 0.11 | 0.00 | 2011-09-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,355,858 | 26,000 | 0.12 | 0.00 | 2011-09-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,000 | 20,000 | 0.09 | 0.00 | 2011-09-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | 20,000 | 0.07 | 0.00 | 2011-09-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | 20,000 | 0.05 | 0.00 | 2011-09-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2011-09-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,010 | 18,000 | 0.04 | 0.00 | 2011-09-28 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-09-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 10,000 | 0.07 | 0.00 | 2011-09-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,000 | 10,000 | 0.12 | 0.00 | 2011-09-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,000 | 10,000 | 0.14 | 0.00 | 2011-09-28 |
| 33 | B01290 | SPS SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,000 | 6,000 | 0.27 | 0.00 | 2011-09-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 4,968 | 968 | 0.00 | 0.00 | 2011-09-28 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -968 | -0.00 | 2011-09-28 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,160,000 | -2,000 | 0.06 | -0.00 | 2011-09-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 10,544,000 | -2,000 | 0.53 | -0.00 | 2011-09-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,990 | -4,000 | 0.08 | -0.00 | 2011-09-28 |
| 44 | B01209 | MASON SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,228,000 | -4,000 | 0.06 | -0.00 | 2011-09-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 532,500 | -6,000 | 0.03 | -0.00 | 2011-09-28 |
| 47 | B01450 | DL BROKERAGE LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,000 | -6,000 | 0.15 | -0.00 | 2011-09-28 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,122,000 | -6,000 | 0.21 | -0.00 | 2011-09-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2011-09-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | -20,000 | 0.11 | -0.00 | 2011-09-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 2,077,008 | -30,000 | 0.10 | -0.00 | 2011-09-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | -62,000 | 0.17 | -0.00 | 2011-09-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | -80,000 | 0.04 | -0.00 | 2011-09-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -88,000 | 0.01 | -0.00 | 2011-09-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 9,874,773 | -90,000 | 0.50 | -0.00 | 2011-09-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,065,759 | -164,000 | 1.61 | -0.01 | 2011-09-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -200,000 | 0.01 | -0.01 | 2011-09-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,704,146 | -853,900 | 12.33 | -0.04 | 2011-09-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 758,000 | -1,086,000 | 0.04 | -0.05 | 2011-09-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,329,385 | -2,984,000 | 1.67 | -0.15 | 2011-09-28 |
| 64 | Total changed named holdings | 1,910,550,784 | 0 | 95.87 | 0.00 | ||
| 276 | Unchanged named holdings | 66,605,175 | 0 | 3.34 | 0.00 | ||
| 340 | Total named holdings | 1,977,155,959 | 0 | 99.21 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,566,000 | 0 | 0.18 | 0.00 | ||
| 430 | Total securities in CCASS | 1,980,721,959 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,128,241 | 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 | 2011-09-26 |
| Volume | 11,394,000 |
| Turnover | 38,699,560 |
| Average price | 3.396 |
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