China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,423,794 | 391,530 | 1.52 | 0.02 | 2012-08-15 | |
| 2 | C00010 | CITIBANK N.A. | 168,797,796 | 262,000 | 7.06 | 0.01 | 2012-08-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,166,964 | 220,000 | 0.55 | 0.01 | 2012-08-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,295 | 84,000 | 0.17 | 0.00 | 2012-08-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,045 | 62,000 | 0.09 | 0.00 | 2012-08-15 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 138,945 | 52,000 | 0.01 | 0.00 | 2012-08-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,565,000 | 50,000 | 0.27 | 0.00 | 2012-08-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,287 | 48,000 | 0.04 | 0.00 | 2012-08-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,151,982 | 48,000 | 0.63 | 0.00 | 2012-08-15 | |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 526,000 | 26,000 | 0.02 | 0.00 | 2012-08-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,908 | 26,000 | 0.18 | 0.00 | 2012-08-15 | |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-08-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,803,241 | 20,000 | 0.37 | 0.00 | 2012-08-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,735,457 | 18,000 | 0.07 | 0.00 | 2012-08-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,094,498 | 10,000 | 1.26 | 0.00 | 2012-08-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,600,979 | 10,000 | 1.07 | 0.00 | 2012-08-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,703 | 4,000 | 0.02 | 0.00 | 2012-08-15 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 804,400 | 2,000 | 0.03 | 0.00 | 2012-08-15 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,048,000 | 2,000 | 0.04 | 0.00 | 2012-08-15 | |
| 21 | C00018 | HANG SENG BANK LTD | 3,616,250 | 2,000 | 0.15 | 0.00 | 2012-08-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,327 | -800 | 0.00 | -0.00 | 2012-08-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,345,908 | -4,000 | 0.06 | -0.00 | 2012-08-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,879 | -6,000 | 0.05 | -0.00 | 2012-08-15 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -7,200 | 0.00 | -0.00 | 2012-08-15 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,211,995 | -8,000 | 0.09 | -0.00 | 2012-08-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | -8,000 | 0.00 | -0.00 | 2012-08-15 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,110 | -10,000 | 0.02 | -0.00 | 2012-08-15 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 16,401 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,382,400 | -12,000 | 0.35 | -0.00 | 2012-08-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,991 | -30,000 | 0.04 | -0.00 | 2012-08-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,694,310 | -46,000 | 0.36 | -0.00 | 2012-08-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,661,949 | -108,000 | 15.37 | -0.00 | 2012-08-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,027,945 | -1,123,530 | 64.65 | -0.05 | 2012-08-15 | |
| 34 | Total changed named holdings | 2,261,644,159 | 2,000 | 94.57 | 0.00 | |||
| 302 | Unchanged named holdings | 110,326,137 | 0 | 4.61 | 0.00 | |||
| 336 | Total named holdings | 2,371,970,296 | 2,000 | 99.19 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,237,185 | 0 | 0.22 | 0.00 | |||
| 428 | Total securities in CCASS | 2,377,207,481 | 2,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 14,212,759 | -2,000 | 0.59 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,395,200 |
| Turnover | 5,453,776 |
| Average price | 3.909 |
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