China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 21,610,454 | 1,058,000 | 1.08 | 0.05 | 2011-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,058,618 | 416,000 | 2.01 | 0.02 | 2011-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,032,241 | 348,000 | 1.16 | 0.02 | 2011-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 164,000 | 0.04 | 0.01 | 2011-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 308,128 | 146,000 | 0.02 | 0.01 | 2011-12-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,266,000 | 126,000 | 0.06 | 0.01 | 2011-12-21 |
| 7 | C00010 | CITIBANK N.A. | 161,145,358 | 118,000 | 8.09 | 0.01 | 2011-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,000 | 100,000 | 0.21 | 0.01 | 2011-12-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | 88,000 | 0.03 | 0.00 | 2011-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,968,000 | 64,000 | 1.40 | 0.00 | 2011-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,286,000 | 34,000 | 0.27 | 0.00 | 2011-12-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,000 | 20,000 | 0.04 | 0.00 | 2011-12-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,406,000 | 20,000 | 0.37 | 0.00 | 2011-12-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,000 | 14,000 | 0.17 | 0.00 | 2011-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | 10,000 | 0.07 | 0.00 | 2011-12-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | 8,000 | 0.14 | 0.00 | 2011-12-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,429,858 | 6,000 | 0.12 | 0.00 | 2011-12-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,712,593 | 6,000 | 1.24 | 0.00 | 2011-12-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -1,500 | 0.01 | -0.00 | 2011-12-21 |
| 22 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,734,836 | -10,000 | 0.29 | -0.00 | 2011-12-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,004,271 | -20,000 | 0.10 | -0.00 | 2011-12-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,000 | -26,000 | 0.11 | -0.00 | 2011-12-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,816,773 | -28,000 | 0.79 | -0.00 | 2011-12-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 9,918,000 | -30,000 | 0.50 | -0.00 | 2011-12-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 574,500 | -40,000 | 0.03 | -0.00 | 2011-12-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,000 | -40,000 | 0.20 | -0.00 | 2011-12-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,514 | -63,934 | 0.16 | -0.00 | 2011-12-21 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 334,000 | -128,000 | 0.02 | -0.01 | 2011-12-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,059,919 | -215,566 | 61.47 | -0.01 | 2011-12-21 |
| 34 | C00093 | BNP PARIBAS | 5,898,757 | -238,000 | 0.30 | -0.01 | 2011-12-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,610,754 | -1,912,500 | 14.18 | -0.10 | 2011-12-21 |
| 35 | Total changed named holdings | 1,887,411,574 | -1,500 | 94.71 | -0.00 | ||
| 306 | Unchanged named holdings | 88,732,485 | 0 | 4.45 | 0.00 | ||
| 341 | Total named holdings | 1,976,144,059 | -1,500 | 99.16 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,556,000 | 0 | 0.23 | 0.00 | ||
| 431 | Total securities in CCASS | 1,980,700,059 | -1,500 | 99.39 | -0.00 | ||
| Securities not in CCASS | 12,150,141 | 1,500 | 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 | 2011-12-19 |
| Volume | 5,298,000 |
| Turnover | 18,037,087 |
| Average price | 3.405 |
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