China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 1,231,517,428 | 2,349,466 | 61.80 | 0.12 | 2011-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,535,513 | 574,000 | 0.98 | 0.03 | 2011-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,952,618 | 152,000 | 2.21 | 0.01 | 2011-12-13 |
| 4 | C00093 | BNP PARIBAS | 7,346,757 | 96,000 | 0.37 | 0.00 | 2011-12-13 |
| 5 | C00018 | HANG SENG BANK LTD | 3,761,847 | 80,000 | 0.19 | 0.00 | 2011-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,376,836 | 28,000 | 0.32 | 0.00 | 2011-12-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 202,431 | 16,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 10,000 | 0.07 | 0.00 | 2011-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 8,000 | 0.03 | 0.00 | 2011-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,808,000 | 6,000 | 1.40 | 0.00 | 2011-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,526,908 | 4,000 | 1.23 | 0.00 | 2011-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | 2,000 | 0.11 | 0.00 | 2011-12-13 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2011-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 524,500 | -2,000 | 0.03 | -0.00 | 2011-12-13 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,176,000 | -2,000 | 0.06 | -0.00 | 2011-12-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,026,000 | -4,000 | 0.50 | -0.00 | 2011-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,010 | -6,000 | 0.05 | -0.00 | 2011-12-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | -6,000 | 0.03 | -0.00 | 2011-12-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 22 | B01610 | KGI ASIA LTD | 2,002,000 | -8,000 | 0.10 | -0.00 | 2011-12-13 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,000 | -12,000 | 0.15 | -0.00 | 2011-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,252,000 | -14,000 | 0.26 | -0.00 | 2011-12-13 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | -30,000 | 0.04 | -0.00 | 2011-12-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,000 | -60,000 | 0.16 | -0.00 | 2011-12-13 |
| 29 | C00010 | CITIBANK N.A. | 145,313,358 | -260,000 | 7.29 | -0.01 | 2011-12-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,896,564 | -286,000 | 1.20 | -0.01 | 2011-12-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,907,448 | -315,466 | 0.30 | -0.02 | 2011-12-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,416,000 | -1,052,000 | 0.27 | -0.05 | 2011-12-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,517,254 | -1,248,000 | 14.58 | -0.06 | 2011-12-13 |
| 33 | Total changed named holdings | 1,870,201,472 | -100 | 93.85 | -0.00 | ||
| 308 | Unchanged named holdings | 105,974,087 | 0 | 5.32 | 0.00 | ||
| 341 | Total named holdings | 1,976,175,559 | -100 | 99.16 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,526,000 | 0 | 0.23 | 0.00 | ||
| 431 | Total securities in CCASS | 1,980,701,559 | -100 | 99.39 | -0.00 | ||
| Securities not in CCASS | 12,148,641 | 100 | 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 | 2011-12-09 |
| Volume | 3,238,000 |
| Turnover | 12,052,286 |
| Average price | 3.722 |
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