China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,448,720 | 7,300,200 | 0.98 | 0.31 | 2012-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,515,748,033 | 1,756,848 | 63.38 | 0.07 | 2012-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,704,057 | 660,000 | 0.07 | 0.03 | 2012-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,376,343 | 512,000 | 0.18 | 0.02 | 2012-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,169,241 | 106,000 | 0.38 | 0.00 | 2012-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,933 | 106,000 | 0.10 | 0.00 | 2012-07-06 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 394,000 | 70,000 | 0.02 | 0.00 | 2012-07-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,908 | 30,000 | 0.15 | 0.00 | 2012-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,417 | 20,000 | 0.03 | 0.00 | 2012-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,299 | 18,000 | 0.13 | 0.00 | 2012-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,114,570 | 16,000 | 1.30 | 0.00 | 2012-07-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,741,457 | 12,000 | 0.07 | 0.00 | 2012-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,531,108 | 10,000 | 0.06 | 0.00 | 2012-07-06 |
| 15 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,018,090 | 10,000 | 0.13 | 0.00 | 2012-07-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,815,718 | 8,000 | 0.12 | 0.00 | 2012-07-06 |
| 18 | B01610 | KGI ASIA LTD | 2,150,124 | 6,000 | 0.09 | 0.00 | 2012-07-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 61,635 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 68,400 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,856 | 400 | 0.00 | 0.00 | 2012-07-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,952,514 | -8,000 | 0.58 | -0.00 | 2012-07-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 845,101 | -10,000 | 0.04 | -0.00 | 2012-07-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,820,085 | -14,000 | 0.24 | -0.00 | 2012-07-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,295 | -16,000 | 0.13 | -0.00 | 2012-07-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,333,879 | -16,000 | 0.06 | -0.00 | 2012-07-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,917,260 | -18,000 | 1.08 | -0.00 | 2012-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,424 | -48,000 | 0.08 | -0.00 | 2012-07-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,221 | -60,000 | 0.09 | -0.00 | 2012-07-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,384,407 | -140,000 | 0.69 | -0.01 | 2012-07-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,033,999 | -520,000 | 15.01 | -0.02 | 2012-07-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,582,404 | -760,000 | 0.19 | -0.03 | 2012-07-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,981,276 | -809,648 | 1.42 | -0.03 | 2012-07-06 |
| 37 | C00010 | CITIBANK N.A. | 177,409,239 | -3,098,800 | 7.42 | -0.13 | 2012-07-06 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 835,317 | -5,159,000 | 0.03 | -0.22 | 2012-07-06 |
| 38 | Total changed named holdings | 2,254,844,530 | 2,000 | 94.29 | 0.00 | ||
| 300 | Unchanged named holdings | 112,632,610 | 0 | 4.71 | 0.00 | ||
| 338 | Total named holdings | 2,367,477,140 | 2,000 | 99.00 | 0.00 | ||
| 92 | Unnamed Investor Participants | 9,615,141 | 0 | 0.40 | 0.00 | ||
| 430 | Total securities in CCASS | 2,377,092,281 | 2,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 14,327,959 | -2,000 | 0.60 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,062,400 |
| Turnover | 15,853,621 |
| Average price | 3.903 |
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