China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,893,513 | 1,347,713 | 0.25 | 0.07 | 2011-12-08 |
| 2 | C00010 | CITIBANK N.A. | 147,171,358 | 162,000 | 7.38 | 0.01 | 2011-12-08 |
| 3 | C00093 | BNP PARIBAS | 11,234,757 | 70,000 | 0.56 | 0.00 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,798,000 | 56,000 | 1.29 | 0.00 | 2011-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,000 | 56,000 | 0.10 | 0.00 | 2011-12-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,760,908 | 22,000 | 1.24 | 0.00 | 2011-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,016,000 | 20,000 | 1.41 | 0.00 | 2011-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 20,000 | 0.11 | 0.00 | 2011-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,010 | 16,000 | 0.05 | 0.00 | 2011-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | 14,000 | 0.11 | 0.00 | 2011-12-08 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2011-12-08 |
| 17 | B01709 | RPS INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,816,773 | 10,000 | 0.79 | 0.00 | 2011-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 538,500 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,000 | 8,000 | 0.14 | 0.00 | 2011-12-08 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,178,000 | 6,000 | 0.06 | 0.00 | 2011-12-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,064,271 | 2,000 | 0.10 | 0.00 | 2011-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,255 | 287 | 0.00 | 0.00 | 2011-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,000 | -4,000 | 0.26 | -0.00 | 2011-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -6,000 | 0.07 | -0.00 | 2011-12-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,068,000 | -10,000 | 0.20 | -0.00 | 2011-12-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 10,042,000 | -14,000 | 0.50 | -0.00 | 2011-12-08 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 640,000 | -16,000 | 0.03 | -0.00 | 2011-12-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,408,836 | -16,000 | 0.32 | -0.00 | 2011-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | -16,000 | 0.15 | -0.00 | 2011-12-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 432,000 | -16,000 | 0.02 | -0.00 | 2011-12-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,600 | -60,000 | 0.02 | -0.00 | 2011-12-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | -74,000 | 0.02 | -0.00 | 2011-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,000 | -180,000 | 0.12 | -0.01 | 2011-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,703 | -265,321 | 0.16 | -0.01 | 2011-12-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,413,018 | -304,000 | 2.18 | -0.02 | 2011-12-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,505,737 | -316,679 | 62.25 | -0.02 | 2011-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,350,254 | -650,000 | 14.87 | -0.03 | 2011-12-08 |
| 38 | Total changed named holdings | 1,890,253,493 | 30,000 | 94.85 | 0.00 | ||
| 304 | Unchanged named holdings | 85,924,466 | 0 | 4.31 | 0.00 | ||
| 342 | Total named holdings | 1,976,177,959 | 30,000 | 99.16 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,526,000 | 0 | 0.23 | 0.00 | ||
| 432 | Total securities in CCASS | 1,980,703,959 | 30,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,146,241 | -30,000 | 0.61 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,555,713 |
| Turnover | 9,428,397 |
| Average price | 3.689 |
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