China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 283,473,101 | 1,762,000 | 14.22 | 0.09 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 142,494,015 | 1,368,237 | 7.15 | 0.07 | 2011-10-26 |
| 3 | B01610 | KGI ASIA LTD | 3,322,000 | 1,214,000 | 0.17 | 0.06 | 2011-10-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,648,000 | 506,000 | 0.08 | 0.03 | 2011-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,010 | 380,000 | 0.07 | 0.02 | 2011-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,538,118 | 310,000 | 2.39 | 0.02 | 2011-10-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,000 | 170,000 | 0.11 | 0.01 | 2011-10-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 120,000 | 0.01 | 0.01 | 2011-10-26 |
| 9 | B01298 | GET NICE SECURITIES LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,946,773 | 74,000 | 0.50 | 0.00 | 2011-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,659 | 43,478 | 0.12 | 0.00 | 2011-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,580,145 | 34,000 | 1.38 | 0.00 | 2011-10-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,493,858 | 30,000 | 0.13 | 0.00 | 2011-10-26 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | 30,000 | 0.11 | 0.00 | 2011-10-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | 18,000 | 0.11 | 0.00 | 2011-10-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,000 | 16,000 | 0.09 | 0.00 | 2011-10-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 14,000 | 0.01 | 0.00 | 2011-10-26 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,230,000 | 14,000 | 0.11 | 0.00 | 2011-10-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | 12,000 | 0.03 | 0.00 | 2011-10-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,990 | 10,000 | 0.08 | 0.00 | 2011-10-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 640,000 | 4,000 | 0.03 | 0.00 | 2011-10-26 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,186,000 | -2,000 | 0.06 | -0.00 | 2011-10-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 582,000 | -4,000 | 0.03 | -0.00 | 2011-10-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 10,440,000 | -4,000 | 0.52 | -0.00 | 2011-10-26 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 740,500 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -10,000 | 0.07 | -0.00 | 2011-10-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,851,820 | -12,000 | 0.19 | -0.00 | 2011-10-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | -14,000 | 0.17 | -0.00 | 2011-10-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,661,234 | -16,000 | 0.23 | -0.00 | 2011-10-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,073,783 | -22,000 | 1.26 | -0.00 | 2011-10-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,834,000 | -24,000 | 0.14 | -0.00 | 2011-10-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | -30,000 | 0.11 | -0.00 | 2011-10-26 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,176,000 | -30,000 | 0.11 | -0.00 | 2011-10-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,406,000 | -30,000 | 0.27 | -0.00 | 2011-10-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,000 | -40,000 | 0.15 | -0.00 | 2011-10-26 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,047,808 | -42,000 | 0.10 | -0.00 | 2011-10-26 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 154,968 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,560,000 | -92,000 | 0.38 | -0.00 | 2011-10-26 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2011-10-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,004,000 | -126,000 | 1.51 | -0.01 | 2011-10-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -210,000 | -0.01 | 2011-10-26 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,013 | -369,500 | 0.07 | -0.02 | 2011-10-26 |
| 53 | C00093 | BNP PARIBAS | 8,232,757 | -556,000 | 0.41 | -0.03 | 2011-10-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,249,592 | -4,506,215 | 63.19 | -0.23 | 2011-10-26 |
| 54 | Total changed named holdings | 1,915,414,144 | 0 | 96.11 | 0.00 | ||
| 288 | Unchanged named holdings | 61,675,815 | 0 | 3.09 | 0.00 | ||
| 342 | Total named holdings | 1,977,089,959 | 0 | 99.21 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,624,000 | 0 | 0.18 | 0.00 | ||
| 430 | Total securities in CCASS | 1,980,713,959 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,136,241 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 8,686,000 |
| Turnover | 28,494,290 |
| Average price | 3.280 |
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