China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,261,407 | 3,366,406 | 0.30 | 0.14 | 2012-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,490,638 | 2,150,089 | 63.96 | 0.09 | 2012-07-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,026,057 | 706,000 | 0.13 | 0.03 | 2012-07-13 | |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,356,000 | 378,000 | 0.06 | 0.02 | 2012-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,226,645 | 193,200 | 15.06 | 0.01 | 2012-07-13 | |
| 6 | B01138 | CLSA LTD | 512,400 | 172,000 | 0.02 | 0.01 | 2012-07-13 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 704,000 | 100,000 | 0.03 | 0.00 | 2012-07-13 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 48,401 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,503,475 | 24,000 | 0.06 | 0.00 | 2012-07-13 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,457 | 10,000 | 0.07 | 0.00 | 2012-07-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,797,001 | 8,968 | 0.16 | 0.00 | 2012-07-13 | |
| 12 | B01150 | MTF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 13 | B01740 | WIN SECURITIES LTD | 549,200 | 6,000 | 0.02 | 0.00 | 2012-07-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,872 | -800 | 0.00 | -0.00 | 2012-07-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,331,241 | -2,000 | 0.39 | -0.00 | 2012-07-13 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 802,400 | -4,000 | 0.03 | -0.00 | 2012-07-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,221 | -6,000 | 0.09 | -0.00 | 2012-07-13 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,405,195 | -6,000 | 0.10 | -0.00 | 2012-07-13 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 21 | B01567 | PRIME SECURITIES LTD | 40,801 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 8,522,400 | -8,000 | 0.36 | -0.00 | 2012-07-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,592,890 | -8,257 | 0.40 | -0.00 | 2012-07-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,933 | -10,000 | 0.09 | -0.00 | 2012-07-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,174,659 | -10,000 | 0.26 | -0.00 | 2012-07-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 95,008 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 56,400 | -12,000 | 0.00 | -0.00 | 2012-07-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 885,101 | -14,000 | 0.04 | -0.00 | 2012-07-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,299 | -14,000 | 0.13 | -0.00 | 2012-07-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 658,522 | -18,000 | 0.03 | -0.00 | 2012-07-13 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,878,404 | -20,000 | 0.12 | -0.00 | 2012-07-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,805 | -20,000 | 0.07 | -0.00 | 2012-07-13 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,565 | -24,000 | 0.01 | -0.00 | 2012-07-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,675,718 | -28,000 | 0.11 | -0.00 | 2012-07-13 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,401,095 | -30,000 | 0.10 | -0.00 | 2012-07-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,749 | -42,000 | 0.02 | -0.00 | 2012-07-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,993,260 | -46,000 | 1.09 | -0.00 | 2012-07-13 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,295 | -48,000 | 0.13 | -0.00 | 2012-07-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,384,570 | -96,000 | 1.31 | -0.00 | 2012-07-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,509 | -100,000 | 0.06 | -0.00 | 2012-07-13 | |
| 43 | B01776 | AIF SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-07-13 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 420,400 | -300,000 | 0.02 | -0.01 | 2012-07-13 | |
| 45 | C00093 | BNP PARIBAS | 8,999,455 | -800,000 | 0.38 | -0.03 | 2012-07-13 | |
| 46 | C00010 | CITIBANK N.A. | 178,102,639 | -1,093,200 | 7.45 | -0.05 | 2012-07-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,010,630 | -3,434,406 | 0.50 | -0.14 | 2012-07-13 | |
| 47 | Total changed named holdings | 2,228,161,117 | 704,000 | 93.17 | 0.03 | |||
| 291 | Unchanged named holdings | 140,769,223 | 0 | 5.89 | 0.00 | |||
| 338 | Total named holdings | 2,368,930,340 | 704,000 | 99.06 | 0.00 | |||
| 92 | Unnamed Investor Participants | 8,175,141 | -700,000 | 0.34 | -0.03 | |||
| 430 | Total securities in CCASS | 2,377,105,481 | 4,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 14,314,759 | -4,000 | 0.60 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 5,139,200 |
| Turnover | 19,042,031 |
| Average price | 3.705 |
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