China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,898,467 | 2,310,622 | 0.45 | 0.12 | 2011-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,552,454 | 1,212,000 | 1.03 | 0.06 | 2011-12-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,000 | 228,000 | 0.21 | 0.01 | 2011-12-20 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,000 | 200,000 | 0.02 | 0.01 | 2011-12-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 198,000 | 0.03 | 0.01 | 2011-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,642,618 | 188,000 | 1.99 | 0.01 | 2011-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,448 | 178,000 | 0.16 | 0.01 | 2011-12-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 462,000 | 92,000 | 0.02 | 0.00 | 2011-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,706,593 | 88,000 | 1.24 | 0.00 | 2011-12-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,386,000 | 64,000 | 0.37 | 0.00 | 2011-12-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 162,128 | 60,000 | 0.01 | 0.00 | 2011-12-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,744,836 | 58,000 | 0.29 | 0.00 | 2011-12-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,000 | 58,000 | 0.21 | 0.00 | 2011-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,904,000 | 56,000 | 1.40 | 0.00 | 2011-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 614,500 | 46,000 | 0.03 | 0.00 | 2011-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,000 | 40,000 | 0.17 | 0.00 | 2011-12-20 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,541 | 27,300 | 0.01 | 0.00 | 2011-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | 22,000 | 0.07 | 0.00 | 2011-12-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2011-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 18,000 | 0.03 | 0.00 | 2011-12-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | 12,000 | 0.11 | 0.00 | 2011-12-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 12,000 | 0.04 | 0.00 | 2011-12-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | 10,000 | 0.09 | 0.00 | 2011-12-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,423,858 | 10,000 | 0.12 | 0.00 | 2011-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 698,000 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,990 | 10,000 | 0.08 | 0.00 | 2011-12-20 |
| 27 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,350,000 | 10,000 | 0.27 | 0.00 | 2011-12-20 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 221,500 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,117 | 1,080 | 0.00 | 0.00 | 2011-12-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -2,000 | 0.15 | -0.00 | 2011-12-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,010 | -12,000 | 0.04 | -0.00 | 2011-12-20 |
| 36 | C00010 | CITIBANK N.A. | 161,027,358 | -14,000 | 8.08 | -0.00 | 2011-12-20 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 9,948,000 | -18,000 | 0.50 | -0.00 | 2011-12-20 |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 966,000 | -22,000 | 0.05 | -0.00 | 2011-12-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 134,992 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,024,271 | -50,000 | 0.10 | -0.00 | 2011-12-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,523,254 | -650,000 | 14.28 | -0.03 | 2011-12-20 |
| 42 | C00093 | BNP PARIBAS | 6,136,757 | -958,000 | 0.31 | -0.05 | 2011-12-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,275,485 | -985,243 | 61.48 | -0.05 | 2011-12-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,684,241 | -2,535,759 | 1.14 | -0.13 | 2011-12-20 |
| 44 | Total changed named holdings | 1,886,590,418 | 0 | 94.67 | 0.00 | ||
| 297 | Unchanged named holdings | 89,555,141 | 0 | 4.49 | 0.00 | ||
| 341 | Total named holdings | 1,976,145,559 | 0 | 99.16 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,556,000 | 0 | 0.23 | 0.00 | ||
| 431 | Total securities in CCASS | 1,980,701,559 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,148,641 | 0 | 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 | 2011-12-16 |
| Volume | 6,667,680 |
| Turnover | 23,281,786 |
| Average price | 3.492 |
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