China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 157,784,358 | 1,309,000 | 7.92 | 0.07 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,199,759 | 692,000 | 1.26 | 0.03 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,275,454 | 410,000 | 1.17 | 0.02 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,595,970 | 312,000 | 14.13 | 0.02 | 2011-12-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,244 | 48,000 | 0.15 | 0.00 | 2011-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,060,471 | 36,200 | 0.10 | 0.00 | 2011-12-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 30,000 | 0.04 | 0.00 | 2011-12-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | 22,000 | 0.17 | 0.00 | 2011-12-30 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,112,773 | 10,000 | 0.81 | 0.00 | 2011-12-30 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,681,820 | 10,000 | 0.18 | 0.00 | 2011-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 600,500 | 4,000 | 0.03 | 0.00 | 2011-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -100 | 0.01 | -0.00 | 2011-12-30 |
| 16 | B01755 | T G SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,000 | -10,000 | 0.09 | -0.00 | 2011-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,792,593 | -10,000 | 1.24 | -0.00 | 2011-12-30 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,541 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,392,000 | -14,000 | 0.37 | -0.00 | 2011-12-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,846,000 | -14,000 | 0.49 | -0.00 | 2011-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -18,000 | 0.07 | -0.00 | 2011-12-30 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 958,000 | -20,000 | 0.05 | -0.00 | 2011-12-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,000 | -20,000 | 0.22 | -0.00 | 2011-12-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -20,000 | 0.04 | -0.00 | 2011-12-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -20,000 | 0.15 | -0.00 | 2011-12-30 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,140,000 | -24,000 | 1.41 | -0.00 | 2011-12-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,724,836 | -28,000 | 0.29 | -0.00 | 2011-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,010 | -34,000 | 0.04 | -0.00 | 2011-12-30 |
| 34 | B01610 | KGI ASIA LTD | 2,372,000 | -48,000 | 0.12 | -0.00 | 2011-12-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,046 | -86,000 | 0.04 | -0.00 | 2011-12-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,070,618 | -166,000 | 2.01 | -0.01 | 2011-12-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,728,535 | -1,124,200 | 61.71 | -0.06 | 2011-12-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,799,000 | -1,327,000 | 0.09 | -0.07 | 2011-12-30 |
| 38 | Total changed named holdings | 1,882,068,528 | -100 | 94.44 | -0.00 | ||
| 304 | Unchanged named holdings | 94,037,431 | 0 | 4.72 | 0.00 | ||
| 342 | Total named holdings | 1,976,105,959 | -100 | 99.16 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,598,000 | 0 | 0.23 | 0.00 | ||
| 433 | Total securities in CCASS | 1,980,703,959 | -100 | 99.39 | -0.00 | ||
| Securities not in CCASS | 12,146,241 | 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 | 2011-12-28 |
| Volume | 6,784,000 |
| Turnover | 23,453,238 |
| Average price | 3.457 |
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