China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,295,200 | 11,277,200 | 0.47 | 0.47 | 2012-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,715,140 | 2,050,000 | 16.42 | 0.09 | 2012-09-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,628,924 | 1,034,000 | 1.66 | 0.04 | 2012-09-21 |
| 4 | C00010 | CITIBANK N.A. | 167,935,787 | 788,000 | 7.02 | 0.03 | 2012-09-21 |
| 5 | C00095 | EFG BANK AG | 304,000 | 268,000 | 0.01 | 0.01 | 2012-09-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,045 | 148,000 | 0.12 | 0.01 | 2012-09-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,703 | 80,000 | 0.02 | 0.00 | 2012-09-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 337,224 | 70,000 | 0.01 | 0.00 | 2012-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,757,311 | 64,000 | 0.99 | 0.00 | 2012-09-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,087 | 54,000 | 0.04 | 0.00 | 2012-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 123,008 | 44,000 | 0.01 | 0.00 | 2012-09-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,833 | 30,000 | 0.08 | 0.00 | 2012-09-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,591,285 | 30,000 | 0.23 | 0.00 | 2012-09-21 |
| 14 | B01728 | AJ SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,695 | 20,000 | 0.10 | 0.00 | 2012-09-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,110 | 18,000 | 0.02 | 0.00 | 2012-09-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,259 | 10,000 | 0.06 | 0.00 | 2012-09-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,805 | 10,000 | 0.07 | 0.00 | 2012-09-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | 8,000 | 0.00 | 0.00 | 2012-09-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,458 | 6,000 | 0.08 | 0.00 | 2012-09-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,033,647 | 4,000 | 0.50 | 0.00 | 2012-09-21 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,609 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,417 | -2,000 | 0.02 | -0.00 | 2012-09-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,034,000 | -4,000 | 0.04 | -0.00 | 2012-09-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,027,691 | -6,000 | 0.13 | -0.00 | 2012-09-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 603,840 | -6,000 | 0.03 | -0.00 | 2012-09-21 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,310,888 | -6,000 | 0.14 | -0.00 | 2012-09-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,457 | -8,000 | 0.06 | -0.00 | 2012-09-21 |
| 30 | B01610 | KGI ASIA LTD | 1,748,124 | -8,000 | 0.07 | -0.00 | 2012-09-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,643,497 | -14,000 | 1.11 | -0.00 | 2012-09-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,076,400 | -14,000 | 0.34 | -0.00 | 2012-09-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,607 | -16,000 | 0.08 | -0.00 | 2012-09-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,475 | -20,000 | 0.06 | -0.00 | 2012-09-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,521,691 | -24,000 | 0.11 | -0.00 | 2012-09-21 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,200 | -28,000 | 0.00 | -0.00 | 2012-09-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,365,671 | -276,700 | 0.31 | -0.01 | 2012-09-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,041 | -464,132 | 0.17 | -0.02 | 2012-09-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 201 | -1,152,000 | 0.00 | -0.05 | 2012-09-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,887,640 | -13,990,368 | 64.06 | -0.59 | 2012-09-21 |
| 40 | Total changed named holdings | 2,263,110,770 | 2,000 | 94.63 | 0.00 | ||
| 292 | Unchanged named holdings | 110,791,112 | 0 | 4.63 | 0.00 | ||
| 332 | Total named holdings | 2,373,901,882 | 2,000 | 99.27 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,431,185 | 0 | 0.14 | 0.00 | ||
| 421 | Total securities in CCASS | 2,377,333,067 | 2,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 14,087,173 | -2,000 | 0.59 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 8,631,422 |
| Turnover | 39,033,963 |
| Average price | 4.522 |
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