China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,002,447 | 1,944,000 | 13.50 | 0.10 | 2011-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 113,544,347 | 884,000 | 5.70 | 0.04 | 2011-01-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,361 | 128,000 | 0.10 | 0.01 | 2011-01-14 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,000 | 44,000 | 0.08 | 0.00 | 2011-01-14 | |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,030,000 | 26,000 | 0.35 | 0.00 | 2011-01-14 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,362,018 | 12,000 | 0.27 | 0.00 | 2011-01-14 | |
| 9 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | 10,000 | 0.06 | 0.00 | 2011-01-14 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,522,000 | 8,000 | 0.23 | 0.00 | 2011-01-14 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.02 | 0.00 | 2011-01-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 4,000 | 0.04 | 0.00 | 2011-01-14 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,262,967 | 4,000 | 0.11 | 0.00 | 2011-01-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,476,000 | 2,000 | 0.83 | 0.00 | 2011-01-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,266 | -400 | 0.00 | -0.00 | 2011-01-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,580,000 | -2,000 | 0.23 | -0.00 | 2011-01-14 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -4,000 | 0.05 | -0.00 | 2011-01-14 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,302,000 | -4,000 | 0.37 | -0.00 | 2011-01-14 | |
| 22 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | -4,000 | 0.18 | -0.00 | 2011-01-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 311,962 | -4,000 | 0.02 | -0.00 | 2011-01-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -8,000 | 0.03 | -0.00 | 2011-01-14 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,000 | -10,000 | 0.07 | -0.00 | 2011-01-14 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,000 | -10,000 | 0.12 | -0.00 | 2011-01-14 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,400 | -10,000 | 0.11 | -0.00 | 2011-01-14 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | -10,000 | 0.05 | -0.00 | 2011-01-14 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,710,757 | -12,000 | 0.19 | -0.00 | 2011-01-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,247,349 | -14,000 | 1.67 | -0.00 | 2011-01-14 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 13,282,000 | -14,000 | 0.67 | -0.00 | 2011-01-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,000 | -16,000 | 0.13 | -0.00 | 2011-01-14 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 85,211 | -20,000 | 0.00 | -0.00 | 2011-01-14 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-01-14 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,796,000 | -26,000 | 0.24 | -0.00 | 2011-01-14 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,128,000 | -30,000 | 0.06 | -0.00 | 2011-01-14 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | -30,000 | 0.18 | -0.00 | 2011-01-14 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | -30,000 | 0.09 | -0.00 | 2011-01-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | -56,000 | 0.17 | -0.00 | 2011-01-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,000 | -66,000 | 0.35 | -0.00 | 2011-01-14 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,747,830 | -70,000 | 0.19 | -0.00 | 2011-01-14 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -90,000 | 0.01 | -0.00 | 2011-01-14 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,000 | -90,000 | 0.05 | -0.00 | 2011-01-14 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | -100,000 | 0.01 | -0.01 | 2011-01-14 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2011-01-14 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,772,000 | -104,000 | 0.14 | -0.01 | 2011-01-14 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,945,956 | -112,000 | 0.45 | -0.01 | 2011-01-14 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 32,213,183 | -142,000 | 1.62 | -0.01 | 2011-01-14 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,540,000 | -174,000 | 0.13 | -0.01 | 2011-01-14 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,324,000 | -191,600 | 0.77 | -0.01 | 2011-01-14 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,188,000 | -294,000 | 1.97 | -0.01 | 2011-01-14 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,305,666 | -613,782 | 63.34 | -0.03 | 2011-01-14 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,070,257 | -624,218 | 0.56 | -0.03 | 2011-01-14 | |
| 57 | Total changed named holdings | 1,903,572,977 | 12,000 | 95.52 | 0.00 | |||
| 298 | Unchanged named holdings | 71,946,470 | 0 | 3.61 | 0.00 | |||
| 355 | Total named holdings | 1,975,519,447 | 12,000 | 99.13 | 0.00 | |||
| 109 | Unnamed Investor Participants | 4,622,000 | -10,000 | 0.23 | -0.00 | |||
| 464 | Total securities in CCASS | 1,980,141,447 | 2,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 12,708,753 | -2,000 | 0.64 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 6,165,600 |
| Turnover | 30,171,400 |
| Average price | 4.894 |
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