China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 293,545,381 | 3,326,500 | 14.73 | 0.17 | 2011-11-03 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,176,431 | 1,000,000 | 0.06 | 0.05 | 2011-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,584,118 | 708,000 | 2.54 | 0.04 | 2011-11-03 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,682,000 | 506,000 | 0.13 | 0.03 | 2011-11-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | 230,000 | 0.05 | 0.01 | 2011-11-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2011-11-03 |
| 7 | B01922 | SUN SECURITIES LTD | 270,000 | 160,000 | 0.01 | 0.01 | 2011-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,026 | 76,000 | 0.11 | 0.00 | 2011-11-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 54,000 | 0.02 | 0.00 | 2011-11-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 11 | C00093 | BNP PARIBAS | 7,988,757 | 40,000 | 0.40 | 0.00 | 2011-11-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,055,008 | 18,957 | 0.10 | 0.00 | 2011-11-03 |
| 13 | B01138 | CLSA LTD | 304,000 | 18,000 | 0.02 | 0.00 | 2011-11-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,402,000 | 8,000 | 0.07 | 0.00 | 2011-11-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | 4,000 | 0.07 | 0.00 | 2011-11-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,440 | 1,043 | 0.00 | 0.00 | 2011-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,000 | -2,000 | 0.09 | -0.00 | 2011-11-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,172,787 | -2,709 | 0.21 | -0.00 | 2011-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 530,500 | -4,000 | 0.03 | -0.00 | 2011-11-03 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 10,426,000 | -4,000 | 0.52 | -0.00 | 2011-11-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,000 | -6,000 | 0.09 | -0.00 | 2011-11-03 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | -10,000 | 0.11 | -0.00 | 2011-11-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,990 | -10,000 | 0.08 | -0.00 | 2011-11-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,098,000 | -10,000 | 0.16 | -0.00 | 2011-11-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,354,000 | -10,000 | 0.27 | -0.00 | 2011-11-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2011-11-03 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-11-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -16,000 | 0.10 | -0.00 | 2011-11-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,052,000 | -16,000 | 0.20 | -0.00 | 2011-11-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,858 | -20,000 | 0.12 | -0.00 | 2011-11-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,010 | -20,000 | 0.10 | -0.00 | 2011-11-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,000 | -30,000 | 0.11 | -0.00 | 2011-11-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,867,783 | -40,000 | 1.25 | -0.00 | 2011-11-03 |
| 39 | B01610 | KGI ASIA LTD | 2,052,000 | -44,000 | 0.10 | -0.00 | 2011-11-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,000 | -50,000 | 0.17 | -0.00 | 2011-11-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,013 | -64,000 | 0.07 | -0.00 | 2011-11-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,010 | -70,000 | 0.04 | -0.00 | 2011-11-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -86,000 | 0.17 | -0.00 | 2011-11-03 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,621,759 | -100,000 | 0.08 | -0.01 | 2011-11-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,000 | -102,000 | 0.27 | -0.01 | 2011-11-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,094,000 | -146,000 | 1.51 | -0.01 | 2011-11-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,700,773 | -148,000 | 0.49 | -0.01 | 2011-11-03 |
| 48 | C00010 | CITIBANK N.A. | 141,892,278 | -209,500 | 7.12 | -0.01 | 2011-11-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,698,145 | -228,000 | 1.39 | -0.01 | 2011-11-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,560,000 | -426,000 | 0.38 | -0.02 | 2011-11-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,682,929 | -4,490,291 | 62.76 | -0.23 | 2011-11-03 |
| 51 | Total changed named holdings | 1,920,638,996 | 0 | 96.38 | 0.00 | ||
| 291 | Unchanged named holdings | 56,440,963 | 0 | 2.83 | 0.00 | ||
| 342 | Total named holdings | 1,977,079,959 | 0 | 99.21 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,644,000 | 0 | 0.18 | 0.00 | ||
| 432 | Total securities in CCASS | 1,980,723,959 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,126,241 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 7,469,043 |
| Turnover | 27,408,397 |
| Average price | 3.670 |
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