China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,713,924 | 1,416,000 | 1.49 | 0.06 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,826,052 | 210,000 | 16.80 | 0.01 | 2012-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2012-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,293,157 | 122,000 | 0.56 | 0.01 | 2012-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,593,850 | 95,582 | 1.32 | 0.00 | 2012-12-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,423,742 | 92,000 | 0.14 | 0.00 | 2012-12-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2012-12-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,204 | 30,000 | 0.02 | 0.00 | 2012-12-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,706,895 | 20,000 | 0.11 | 0.00 | 2012-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 105,795 | 16,000 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 294,400 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 27,596 | 439 | 0.00 | 0.00 | 2012-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,446 | 418 | 0.00 | 0.00 | 2012-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,177 | -2,000 | 0.09 | -0.00 | 2012-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,921,746 | -2,000 | 1.00 | -0.00 | 2012-12-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,417 | -2,000 | 0.02 | -0.00 | 2012-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 809,101 | -10,000 | 0.03 | -0.00 | 2012-12-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,468 | -12,000 | 0.11 | -0.00 | 2012-12-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,414,194 | -12,000 | 0.18 | -0.00 | 2012-12-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,279 | -12,000 | 0.05 | -0.00 | 2012-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,813 | -14,000 | 0.10 | -0.00 | 2012-12-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 265,224 | -40,000 | 0.01 | -0.00 | 2012-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,077,518 | -46,000 | 0.34 | -0.00 | 2012-12-06 |
| 25 | C00093 | BNP PARIBAS | 9,768,757 | -54,000 | 0.41 | -0.00 | 2012-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,003,473 | -182,000 | 0.29 | -0.01 | 2012-12-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,433 | -244,000 | 0.09 | -0.01 | 2012-12-06 |
| 28 | C00010 | CITIBANK N.A. | 168,680,918 | -258,439 | 7.05 | -0.01 | 2012-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,843,889 | -406,000 | 0.66 | -0.02 | 2012-12-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,965,636 | -892,000 | 62.51 | -0.04 | 2012-12-06 |
| 30 | Total changed named holdings | 2,234,476,104 | 2,000 | 93.44 | 0.00 | ||
| 303 | Unchanged named holdings | 139,547,058 | 0 | 5.84 | 0.00 | ||
| 333 | Total named holdings | 2,374,023,162 | 2,000 | 99.27 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,401,185 | 0 | 0.14 | 0.00 | ||
| 421 | Total securities in CCASS | 2,377,424,347 | 2,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,995,893 | -2,000 | 0.59 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 2,970,857 |
| Turnover | 12,797,876 |
| Average price | 4.308 |
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