China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | 422,365,312 | 12,547,200 | 17.66 | 0.52 | 2013-01-10 | |
| 2 | C00093 | BNP PARIBAS | 23,677,557 | 620,000 | 0.99 | 0.03 | 2013-01-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,813 | 154,000 | 0.09 | 0.01 | 2013-01-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,458,659 | 92,000 | 0.23 | 0.00 | 2013-01-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 665,567 | 20,097 | 0.03 | 0.00 | 2013-01-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,110 | 20,000 | 0.06 | 0.00 | 2013-01-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,475 | 20,000 | 0.05 | 0.00 | 2013-01-10 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,221 | 20,000 | 0.00 | 0.00 | 2013-01-10 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,501,532 | 20,000 | 0.15 | 0.00 | 2013-01-10 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 284,424 | 16,000 | 0.01 | 0.00 | 2013-01-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 36,404 | 2,000 | 0.00 | 0.00 | 2013-01-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,134,000 | 2,000 | 0.13 | 0.00 | 2013-01-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,200 | 2,000 | 0.01 | 0.00 | 2013-01-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,755 | 405 | 0.00 | 0.00 | 2013-01-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,761,518 | -2,000 | 0.32 | -0.00 | 2013-01-10 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,000 | -2,000 | 0.04 | -0.00 | 2013-01-10 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,926 | -2,000 | 0.01 | -0.00 | 2013-01-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,658 | -4,800 | 0.07 | -0.00 | 2013-01-10 | |
| 22 | C00010 | CITIBANK N.A. | 165,458,872 | -6,000 | 6.92 | -0.00 | 2013-01-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,347,691 | -6,000 | 0.10 | -0.00 | 2013-01-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-01-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,567,285 | -8,000 | 0.23 | -0.00 | 2013-01-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,787,309 | -9,698 | 0.16 | -0.00 | 2013-01-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,433 | -10,000 | 0.09 | -0.00 | 2013-01-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 931,101 | -10,000 | 0.04 | -0.00 | 2013-01-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,045 | -10,000 | 0.08 | -0.00 | 2013-01-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,177 | -10,000 | 0.05 | -0.00 | 2013-01-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,186,532 | -16,000 | 0.97 | -0.00 | 2013-01-10 | |
| 32 | B01610 | KGI ASIA LTD | 2,516,124 | -16,000 | 0.11 | -0.00 | 2013-01-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,078 | -20,000 | 0.13 | -0.00 | 2013-01-10 | |
| 34 | B01729 | GRIT SECURITIES LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,192,400 | -20,000 | 0.30 | -0.00 | 2013-01-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,217,261 | -32,000 | 0.59 | -0.00 | 2013-01-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,438 | -50,000 | 0.10 | -0.00 | 2013-01-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,313,812 | -54,000 | 0.31 | -0.00 | 2013-01-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,087 | -58,000 | 0.04 | -0.00 | 2013-01-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,090,535 | -58,902 | 1.26 | -0.00 | 2013-01-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,691,473 | -71,786 | 0.28 | -0.00 | 2013-01-10 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,279 | -120,000 | 0.04 | -0.01 | 2013-01-10 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,884 | -168,000 | 0.00 | -0.01 | 2013-01-10 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,292,124 | -179,000 | 0.81 | -0.01 | 2013-01-10 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,086,468 | -500,000 | 0.09 | -0.02 | 2013-01-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,805,935 | -12,055,516 | 62.47 | -0.50 | 2013-01-10 | |
| 47 | Total changed named holdings | 2,272,640,874 | 4,000 | 95.03 | 0.00 | |||
| 282 | Unchanged named holdings | 101,429,340 | 0 | 4.24 | 0.00 | |||
| 329 | Total named holdings | 2,374,070,214 | 4,000 | 99.27 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,421,993 | 0 | 0.14 | 0.00 | |||
| 418 | Total securities in CCASS | 2,377,492,207 | 4,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 13,928,033 | -4,000 | 0.58 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 2,564,599 |
| Turnover | 11,939,540 |
| Average price | 4.656 |
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