China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-11-19 to 2012-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 173,711,357 | 364,000 | 7.26 | 0.02 | 2012-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,402,981 | 120,057 | 1.69 | 0.01 | 2012-11-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,015,231 | 96,000 | 0.17 | 0.00 | 2012-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,087 | 56,000 | 0.05 | 0.00 | 2012-11-20 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,182,954 | 56,000 | 0.17 | 0.00 | 2012-11-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,323,746 | 34,000 | 1.02 | 0.00 | 2012-11-20 |
| 7 | B01610 | KGI ASIA LTD | 1,616,124 | 26,000 | 0.07 | 0.00 | 2012-11-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2012-11-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,393,508 | 14,000 | 0.06 | 0.00 | 2012-11-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,468 | 12,000 | 0.11 | 0.00 | 2012-11-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,895 | 12,000 | 0.11 | 0.00 | 2012-11-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 329,224 | 12,000 | 0.01 | 0.00 | 2012-11-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,448,433 | 10,000 | 0.10 | 0.00 | 2012-11-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 378,479 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 16 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,813,458 | 8,000 | 0.08 | 0.00 | 2012-11-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,184,659 | 8,000 | 0.22 | 0.00 | 2012-11-20 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,415 | 2,000 | 0.02 | 0.00 | 2012-11-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,417 | 2,000 | 0.02 | 0.00 | 2012-11-20 |
| 22 | B01290 | SPS SECURITIES LTD | 126,400 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 12,806 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,557 | -10,000 | 0.35 | -0.00 | 2012-11-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,525,691 | -16,000 | 0.15 | -0.00 | 2012-11-20 |
| 26 | C00093 | BNP PARIBAS | 8,262,985 | -22,000 | 0.35 | -0.00 | 2012-11-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 609 | -24,000 | 0.00 | -0.00 | 2012-11-20 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,396,400 | -24,000 | 0.31 | -0.00 | 2012-11-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,045 | -28,000 | 0.09 | -0.00 | 2012-11-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,387,889 | -38,000 | 0.69 | -0.00 | 2012-11-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,366,268 | -66,000 | 1.23 | -0.00 | 2012-11-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,007,157 | -134,000 | 0.46 | -0.01 | 2012-11-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,432,826 | -212,000 | 16.83 | -0.01 | 2012-11-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,902,444 | -316,057 | 62.59 | -0.01 | 2012-11-20 |
| 34 | Total changed named holdings | 2,253,251,513 | 0 | 94.22 | 0.00 | ||
| 302 | Unchanged named holdings | 120,757,649 | 0 | 5.05 | 0.00 | ||
| 336 | Total named holdings | 2,374,009,162 | 0 | 99.27 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,401,185 | 0 | 0.14 | 0.00 | ||
| 424 | Total securities in CCASS | 2,377,410,347 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 14,009,893 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 3,570,000 |
| Turnover | 14,852,874 |
| Average price | 4.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy