China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,604,246 | 1,183,400 | 13.88 | 0.06 | 2011-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,285,354 | 489,374 | 63.54 | 0.02 | 2011-10-11 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | 160,000 | 0.04 | 0.01 | 2011-10-11 | |
| 4 | C00010 | CITIBANK N.A. | 143,619,160 | 126,000 | 7.21 | 0.01 | 2011-10-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,415,759 | 82,000 | 1.63 | 0.00 | 2011-10-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 36,000 | 0.03 | 0.00 | 2011-10-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 16,000 | 0.02 | 0.00 | 2011-10-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,349,458 | 12,000 | 2.23 | 0.00 | 2011-10-11 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,051,008 | 10,000 | 0.10 | 0.00 | 2011-10-11 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,117 | 2,000 | 0.14 | 0.00 | 2011-10-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,096,000 | -2,000 | 0.11 | -0.00 | 2011-10-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,214,010 | -2,000 | 0.11 | -0.00 | 2011-10-11 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 160,992 | -6,000 | 0.01 | -0.00 | 2011-10-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -8,000 | 0.11 | -0.00 | 2011-10-11 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 24 | B01678 | GLS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | -10,000 | 0.10 | -0.00 | 2011-10-11 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 10,482,000 | -10,000 | 0.53 | -0.00 | 2011-10-11 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,144,000 | -12,000 | 0.06 | -0.00 | 2011-10-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | -16,000 | 0.17 | -0.00 | 2011-10-11 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,206,000 | -16,000 | 0.11 | -0.00 | 2011-10-11 | |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-10-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 426,457 | -18,774 | 0.02 | -0.00 | 2011-10-11 | |
| 33 | C00093 | BNP PARIBAS | 9,896,757 | -30,000 | 0.50 | -0.00 | 2011-10-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | -30,000 | 0.15 | -0.00 | 2011-10-11 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,010 | -60,000 | 0.04 | -0.00 | 2011-10-11 | |
| 38 | B01610 | KGI ASIA LTD | 2,078,000 | -66,000 | 0.10 | -0.00 | 2011-10-11 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,743,902 | -76,000 | 0.39 | -0.00 | 2011-10-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,789,647 | -108,000 | 1.24 | -0.01 | 2011-10-11 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,516 | -118,000 | 0.00 | -0.01 | 2011-10-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,448,000 | -156,000 | 1.48 | -0.01 | 2011-10-11 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 646,000 | -566,000 | 0.03 | -0.03 | 2011-10-11 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,514 | -666,000 | 0.08 | -0.03 | 2011-10-11 | |
| 44 | Total changed named holdings | 1,877,428,907 | 4,000 | 94.21 | 0.00 | |||
| 296 | Unchanged named holdings | 99,763,052 | 0 | 5.01 | 0.00 | |||
| 340 | Total named holdings | 1,977,191,959 | 4,000 | 99.21 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,526,000 | 0 | 0.18 | 0.00 | |||
| 429 | Total securities in CCASS | 1,980,717,959 | 4,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 12,132,241 | -4,000 | 0.61 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 5,708,000 |
| Turnover | 19,126,082 |
| Average price | 3.351 |
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