China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 1,503,285,891 | 8,355,955 | 62.86 | 0.35 | 2012-12-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,942,197 | 500,000 | 0.08 | 0.02 | 2012-12-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,496,659 | 332,000 | 0.23 | 0.01 | 2012-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,329,746 | 312,000 | 1.02 | 0.01 | 2012-12-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,769,715 | 300,000 | 0.07 | 0.01 | 2012-12-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,009,101 | 190,000 | 0.04 | 0.01 | 2012-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,087 | 162,000 | 0.05 | 0.01 | 2012-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,381,691 | 122,000 | 0.14 | 0.01 | 2012-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,035,037 | 114,000 | 1.34 | 0.00 | 2012-12-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 717,204 | 100,000 | 0.03 | 0.00 | 2012-12-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,458 | 78,000 | 0.08 | 0.00 | 2012-12-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,427,508 | 70,000 | 0.06 | 0.00 | 2012-12-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,177 | 56,000 | 0.09 | 0.00 | 2012-12-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 325,224 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 42,000 | 0.01 | 0.00 | 2012-12-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 49,600 | 30,000 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 737,470 | 28,107 | 0.03 | 0.00 | 2012-12-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,691,691 | 28,000 | 0.11 | 0.00 | 2012-12-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,420,194 | 24,000 | 0.18 | 0.00 | 2012-12-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,395 | 22,000 | 0.01 | 0.00 | 2012-12-11 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 65,208 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,045 | 14,000 | 0.09 | 0.00 | 2012-12-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,813 | 14,000 | 0.01 | 0.00 | 2012-12-11 |
| 26 | B01458 | YICKO SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,817 | 10,000 | 0.03 | 0.00 | 2012-12-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,475 | 10,000 | 0.06 | 0.00 | 2012-12-11 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,050 | 10,000 | 0.07 | 0.00 | 2012-12-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 233,605 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 34 | B01567 | PRIME SECURITIES LTD | 32,801 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,636,085 | 10,000 | 0.24 | 0.00 | 2012-12-11 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 28,800 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,895 | 8,000 | 0.12 | 0.00 | 2012-12-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,838 | 6,000 | 0.11 | 0.00 | 2012-12-11 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,465,532 | 4,000 | 0.14 | 0.00 | 2012-12-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,115,518 | 2,000 | 0.34 | 0.00 | 2012-12-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,354 | 695 | 0.00 | 0.00 | 2012-12-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-12-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,805 | -10,000 | 0.07 | -0.00 | 2012-12-11 |
| 44 | C00093 | BNP PARIBAS | 10,406,757 | -20,000 | 0.44 | -0.00 | 2012-12-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,207,889 | -52,000 | 0.55 | -0.00 | 2012-12-11 |
| 46 | C00010 | CITIBANK N.A. | 168,948,972 | -441,946 | 7.06 | -0.02 | 2012-12-11 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,964,597 | -606,000 | 0.17 | -0.03 | 2012-12-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,775,053 | -838,420 | 0.28 | -0.04 | 2012-12-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,281,157 | -1,470,000 | 0.43 | -0.06 | 2012-12-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,737,924 | -1,768,000 | 1.37 | -0.07 | 2012-12-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,899,571 | -5,928,391 | 16.60 | -0.25 | 2012-12-11 |
| 51 | Total changed named holdings | 2,264,036,606 | 0 | 94.67 | 0.00 | ||
| 283 | Unchanged named holdings | 109,992,556 | 0 | 4.60 | 0.00 | ||
| 334 | Total named holdings | 2,374,029,162 | 0 | 99.27 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,401,185 | 0 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 2,377,430,347 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,989,893 | 0 | 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 | 2012-12-07 |
| Volume | 8,610,909 |
| Turnover | 36,714,992 |
| Average price | 4.264 |
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