China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 1,527,716,194 | 659,676 | 63.88 | 0.03 | 2012-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,750,924 | 199,324 | 1.41 | 0.01 | 2012-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,706 | 108,000 | 0.35 | 0.00 | 2012-06-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,243,935 | 76,000 | 0.55 | 0.00 | 2012-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,362,778 | 46,000 | 0.18 | 0.00 | 2012-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | 46,000 | 0.01 | 0.00 | 2012-06-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 371,224 | 44,000 | 0.02 | 0.00 | 2012-06-08 |
| 8 | C00093 | BNP PARIBAS | 9,995,469 | 36,000 | 0.42 | 0.00 | 2012-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,424 | 36,000 | 0.09 | 0.00 | 2012-06-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,329,095 | 20,000 | 0.10 | 0.00 | 2012-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,509,108 | 16,000 | 0.06 | 0.00 | 2012-06-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,133,295 | 16,000 | 0.13 | 0.00 | 2012-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 129,008 | 14,000 | 0.01 | 0.00 | 2012-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,059,779 | 12,000 | 1.30 | 0.00 | 2012-06-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,200 | 10,000 | 0.13 | 0.00 | 2012-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,994,547 | 10,000 | 1.09 | 0.00 | 2012-06-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,255 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,984,085 | 8,000 | 0.25 | 0.00 | 2012-06-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,331 | 4,000 | 0.04 | 0.00 | 2012-06-08 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,060,000 | 2,000 | 0.04 | 0.00 | 2012-06-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,115 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 372,400 | -1,200 | 0.02 | -0.00 | 2012-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,392 | -1,209 | 0.00 | -0.00 | 2012-06-08 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,718 | -4,000 | 0.11 | -0.00 | 2012-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,805 | -4,177 | 0.07 | -0.00 | 2012-06-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,803,715 | -10,000 | 0.08 | -0.00 | 2012-06-08 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 424,000 | -12,000 | 0.02 | -0.00 | 2012-06-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,997,299 | -50,000 | 0.13 | -0.00 | 2012-06-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,982,249 | -58,591 | 14.59 | -0.00 | 2012-06-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,977,933 | -100,000 | 0.75 | -0.00 | 2012-06-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,095,160 | -123,470 | 0.59 | -0.01 | 2012-06-08 |
| 34 | C00010 | CITIBANK N.A. | 176,277,277 | -138,530 | 7.37 | -0.01 | 2012-06-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,799,200 | -150,000 | 0.16 | -0.01 | 2012-06-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,367,859 | -200,000 | 0.27 | -0.01 | 2012-06-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,139,501 | -550,000 | 0.30 | -0.02 | 2012-06-08 |
| 37 | Total changed named holdings | 2,260,325,980 | -24,177 | 94.52 | -0.00 | ||
| 302 | Unchanged named holdings | 105,044,400 | 0 | 4.39 | 0.00 | ||
| 339 | Total named holdings | 2,365,370,380 | -24,177 | 98.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,597,151 | 0 | 0.48 | 0.00 | ||
| 429 | Total securities in CCASS | 2,376,967,531 | -24,177 | 99.40 | -0.00 | ||
| Securities not in CCASS | 14,452,709 | 24,177 | 0.60 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 3,542,791 |
| Turnover | 13,263,148 |
| Average price | 3.744 |
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