China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,475,472 | 924,000 | 0.12 | 0.05 | 2010-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,996,648 | 798,536 | 46.57 | 0.04 | 2010-05-24 | |
| 3 | C00010 | CITIBANK N.A. | 121,127,640 | 508,000 | 6.08 | 0.03 | 2010-05-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,589,302 | 460,000 | 0.38 | 0.02 | 2010-05-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,852,956 | 408,000 | 3.40 | 0.02 | 2010-05-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,114,000 | 262,000 | 0.56 | 0.01 | 2010-05-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,420,004 | 146,000 | 3.53 | 0.01 | 2010-05-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,457,000 | 120,000 | 0.27 | 0.01 | 2010-05-24 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 450,000 | 100,000 | 0.02 | 0.01 | 2010-05-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,620,000 | 80,000 | 0.28 | 0.00 | 2010-05-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,804,000 | 72,000 | 0.24 | 0.00 | 2010-05-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,938,000 | 62,000 | 0.85 | 0.00 | 2010-05-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,102,000 | 60,000 | 0.41 | 0.00 | 2010-05-24 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,992,000 | 54,000 | 0.35 | 0.00 | 2010-05-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,576,000 | 52,000 | 0.83 | 0.00 | 2010-05-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | 42,000 | 0.18 | 0.00 | 2010-05-24 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-05-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,592,000 | 36,000 | 0.28 | 0.00 | 2010-05-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,000 | 30,000 | 0.27 | 0.00 | 2010-05-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,930,000 | 30,000 | 0.20 | 0.00 | 2010-05-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,294,000 | 28,000 | 5.79 | 0.00 | 2010-05-24 | |
| 22 | B01610 | KGI ASIA LTD | 6,122,000 | 22,000 | 0.31 | 0.00 | 2010-05-24 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2010-05-24 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2010-05-24 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2010-05-24 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 16,000 | 0.04 | 0.00 | 2010-05-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,724,050 | 14,000 | 0.29 | 0.00 | 2010-05-24 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,192,000 | 14,000 | 0.06 | 0.00 | 2010-05-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,962,000 | 12,000 | 0.75 | 0.00 | 2010-05-24 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,122,000 | 10,000 | 0.11 | 0.00 | 2010-05-24 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,382,012 | 10,000 | 0.12 | 0.00 | 2010-05-24 | |
| 35 | B01290 | SPS SECURITIES LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2010-05-24 | |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2010-05-24 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | 6,000 | 0.02 | 0.00 | 2010-05-24 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2010-05-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,762,000 | 4,000 | 0.39 | 0.00 | 2010-05-24 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 90,000 | 4,000 | 0.00 | 0.00 | 2010-05-24 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,459 | -600 | 0.00 | -0.00 | 2010-05-24 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,658,000 | -2,000 | 0.08 | -0.00 | 2010-05-24 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 286,000 | -3,536 | 0.01 | -0.00 | 2010-05-24 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,238,000 | -6,000 | 0.26 | -0.00 | 2010-05-24 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,000 | -8,000 | 0.02 | -0.00 | 2010-05-24 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -10,000 | 0.08 | -0.00 | 2010-05-24 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,164,000 | -10,000 | 0.06 | -0.00 | 2010-05-24 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,646,000 | -12,000 | 0.43 | -0.00 | 2010-05-24 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2010-05-24 | |
| 53 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,002,000 | -30,000 | 0.25 | -0.00 | 2010-05-24 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,432,000 | -32,000 | 0.42 | -0.00 | 2010-05-24 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,000 | -46,000 | 0.09 | -0.00 | 2010-05-24 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,418,000 | -50,000 | 0.17 | -0.00 | 2010-05-24 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-05-24 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 532,000 | -50,000 | 0.03 | -0.00 | 2010-05-24 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | -62,000 | 0.12 | -0.00 | 2010-05-24 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 17,594,000 | -64,000 | 0.88 | -0.00 | 2010-05-24 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2010-05-24 | |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,576,328 | -174,000 | 0.53 | -0.01 | 2010-05-24 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,710,000 | -196,000 | 0.19 | -0.01 | 2010-05-24 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,000 | -494,000 | 0.12 | -0.02 | 2010-05-24 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,036,662 | -626,400 | 0.10 | -0.03 | 2010-05-24 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,984,873 | -2,502,000 | 10.79 | -0.13 | 2010-05-24 | |
| 67 | Total changed named holdings | 1,743,089,406 | -38,000 | 87.47 | -0.00 | |||
| 324 | Unchanged named holdings | 227,059,194 | 0 | 11.39 | 0.00 | |||
| 391 | Total named holdings | 1,970,148,600 | -38,000 | 98.86 | 0.00 | |||
| 163 | Unnamed Investor Participants | 4,650,000 | 20,000 | 0.23 | 0.00 | |||
| 554 | Total securities in CCASS | 1,974,798,600 | -18,000 | 99.09 | -0.00 | |||
| Securities not in CCASS | 18,051,600 | 18,000 | 0.91 | 0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 8,033,400 |
| Turnover | 28,062,320 |
| Average price | 3.493 |
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