China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,956,444 | 3,308,700 | 64.27 | 0.14 | 2012-03-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,132,549 | 346,000 | 1.39 | 0.01 | 2012-03-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,268 | 294,268 | 0.01 | 0.01 | 2012-03-21 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,098 | 100,000 | 0.01 | 0.00 | 2012-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,176,790 | 92,000 | 0.55 | 0.00 | 2012-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,331 | 54,000 | 0.04 | 0.00 | 2012-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 48,000 | 0.01 | 0.00 | 2012-03-21 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,237,317 | 30,000 | 0.14 | 0.00 | 2012-03-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,879 | 22,000 | 0.06 | 0.00 | 2012-03-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,132 | 18,000 | 0.06 | 0.00 | 2012-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,499 | 14,000 | 0.09 | 0.00 | 2012-03-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,209,239 | 12,000 | 0.18 | 0.00 | 2012-03-21 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,469,652 | 11,582 | 1.15 | 0.00 | 2012-03-21 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 62,004 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 380,400 | 4,000 | 0.02 | 0.00 | 2012-03-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,344 | 418 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01290 | SPS SECURITIES LTD | 120,400 | -1,000 | 0.01 | -0.00 | 2012-03-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,182 | -1,400 | 0.00 | -0.00 | 2012-03-21 |
| 22 | B01416 | VC BROKERAGE LTD | 198,637 | -4,800 | 0.01 | -0.00 | 2012-03-21 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,445,388 | -5,500 | 0.10 | -0.00 | 2012-03-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,767,718 | -10,000 | 0.12 | -0.00 | 2012-03-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 773,330 | -14,000 | 0.03 | -0.00 | 2012-03-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,892,934 | -20,000 | 0.58 | -0.00 | 2012-03-21 |
| 28 | B01267 | WINFULL SECURITIES LTD | 63,200 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,712,346 | -30,000 | 1.37 | -0.00 | 2012-03-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,507 | -30,000 | 0.10 | -0.00 | 2012-03-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,749 | -30,000 | 0.03 | -0.00 | 2012-03-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,982 | -50,000 | 0.07 | -0.00 | 2012-03-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,650,756 | -100,000 | 0.11 | -0.00 | 2012-03-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,823,685 | -228,000 | 0.83 | -0.01 | 2012-03-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,024,798 | -400,000 | 13.80 | -0.02 | 2012-03-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,737,885 | -980,000 | 0.16 | -0.04 | 2012-03-21 |
| 37 | C00010 | CITIBANK N.A. | 188,394,161 | -2,476,268 | 7.88 | -0.10 | 2012-03-21 |
| 37 | Total changed named holdings | 2,228,564,604 | 6,000 | 93.19 | 0.00 | ||
| 306 | Unchanged named holdings | 132,668,994 | 0 | 5.55 | 0.00 | ||
| 343 | Total named holdings | 2,361,233,598 | 6,000 | 98.74 | 0.00 | ||
| 89 | Unnamed Investor Participants | 15,289,594 | 0 | 0.64 | 0.00 | ||
| 432 | Total securities in CCASS | 2,376,523,192 | 6,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 14,897,048 | -6,000 | 0.62 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 3,505,018 |
| Turnover | 13,527,387 |
| Average price | 3.859 |
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