China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00093 | BNP PARIBAS | 13,376,757 | 846,000 | 0.56 | 0.04 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 828,000 | 828,000 | 0.03 | 0.03 | 2012-12-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,000 | 802,000 | 0.03 | 0.03 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,263,197 | 329,426 | 16.78 | 0.01 | 2012-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,277,488 | 300,995 | 63.40 | 0.01 | 2012-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,087 | 100,000 | 0.06 | 0.00 | 2012-12-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,211,691 | 42,000 | 0.13 | 0.00 | 2012-12-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,458 | 40,000 | 0.08 | 0.00 | 2012-12-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,461,532 | 40,000 | 0.14 | 0.00 | 2012-12-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 781,620 | 36,000 | 0.03 | 0.00 | 2012-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,769,053 | 32,000 | 0.28 | 0.00 | 2012-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,111,518 | 28,000 | 0.34 | 0.00 | 2012-12-18 |
| 14 | B01610 | KGI ASIA LTD | 1,706,124 | 28,000 | 0.07 | 0.00 | 2012-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 775,470 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 253,605 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,805 | 18,000 | 0.07 | 0.00 | 2012-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,903,400 | 16,000 | 1.00 | 0.00 | 2012-12-18 |
| 20 | B01458 | YICKO SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 218,800 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,710,468 | 12,000 | 0.11 | 0.00 | 2012-12-18 |
| 23 | B01740 | WIN SECURITIES LTD | 551,200 | 12,000 | 0.02 | 0.00 | 2012-12-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,194,433 | 10,000 | 0.09 | 0.00 | 2012-12-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 143,200 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,813 | 10,000 | 0.11 | 0.00 | 2012-12-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,895 | 10,000 | 0.11 | 0.00 | 2012-12-18 |
| 28 | B01608 | OPEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 297,624 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,813 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 141,393 | 7,998 | 0.01 | 0.00 | 2012-12-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,609,050 | 6,000 | 0.07 | 0.00 | 2012-12-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,972,663 | 6,000 | 0.17 | 0.00 | 2012-12-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,321 | 4,000 | 0.02 | 0.00 | 2012-12-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,015,422 | 2,000 | 0.08 | 0.00 | 2012-12-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,109 | 215 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 347,279 | -1,200 | 0.01 | -0.00 | 2012-12-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 142,232 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,626,085 | -2,000 | 0.24 | -0.00 | 2012-12-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,470,051 | -2,439 | 0.15 | -0.00 | 2012-12-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,656,585 | -4,000 | 0.07 | -0.00 | 2012-12-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,655,691 | -10,000 | 0.11 | -0.00 | 2012-12-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,475 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,284,676 | -47,338 | 0.43 | -0.00 | 2012-12-18 |
| 46 | C00010 | CITIBANK N.A. | 167,800,872 | -70,000 | 7.02 | -0.00 | 2012-12-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,270,400 | -72,000 | 0.30 | -0.00 | 2012-12-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,329,000 | -304,000 | 0.26 | -0.01 | 2012-12-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,319,887 | -500,000 | 1.18 | -0.02 | 2012-12-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,372,160 | -553,657 | 0.94 | -0.02 | 2012-12-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,674,087 | -564,000 | 0.45 | -0.02 | 2012-12-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,177 | -808,000 | 0.06 | -0.03 | 2012-12-18 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 0 | -828,000 | -0.03 | 2012-12-18 | |
| 53 | Total changed named holdings | 2,275,934,666 | 2,000 | 95.17 | 0.00 | ||
| 280 | Unchanged named holdings | 98,100,896 | 0 | 4.10 | 0.00 | ||
| 333 | Total named holdings | 2,374,035,562 | 2,000 | 99.27 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,411,185 | 0 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 2,377,446,747 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 13,973,493 | -2,000 | 0.58 | -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 | 2012-12-14 |
| Volume | 4,246,215 |
| Turnover | 18,522,372 |
| Average price | 4.362 |
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