China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,475,188 | 3,623,388 | 60.44 | 0.18 | 2012-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 144,128,817 | 1,795,000 | 7.23 | 0.09 | 2012-01-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,498,742 | 1,392,000 | 1.03 | 0.07 | 2012-01-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,473,345 | 536,000 | 1.98 | 0.03 | 2012-01-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,764,543 | 327,500 | 14.04 | 0.02 | 2012-01-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 292,000 | 0.15 | 0.01 | 2012-01-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,614,590 | 170,000 | 1.24 | 0.01 | 2012-01-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,000 | 96,000 | 0.11 | 0.00 | 2012-01-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 54,000 | 0.12 | 0.00 | 2012-01-12 | |
| 10 | C00093 | BNP PARIBAS | 7,790,757 | 46,000 | 0.39 | 0.00 | 2012-01-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 22,000 | 0.05 | 0.00 | 2012-01-12 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 602,000 | 18,000 | 0.03 | 0.00 | 2012-01-12 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | 18,000 | 0.02 | 0.00 | 2012-01-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,000 | 16,000 | 0.21 | 0.00 | 2012-01-12 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-01-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,192,984 | 12,000 | 0.21 | 0.00 | 2012-01-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,466,813 | 10,000 | 0.78 | 0.00 | 2012-01-12 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 10,000 | 0.09 | 0.00 | 2012-01-12 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 210,300 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 23 | B01567 | PRIME SECURITIES LTD | 40,001 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 25 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,372,000 | 8,000 | 1.98 | 0.00 | 2012-01-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2012-01-12 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,346,000 | 4,000 | 0.27 | 0.00 | 2012-01-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,671,990 | 2,000 | 0.08 | 0.00 | 2012-01-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,012,000 | 2,000 | 0.15 | 0.00 | 2012-01-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,260 | 1,000 | 0.00 | 0.00 | 2012-01-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,010 | -2,000 | 0.04 | -0.00 | 2012-01-12 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,130,000 | -2,000 | 0.11 | -0.00 | 2012-01-12 | |
| 36 | B01184 | QUAM SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2012-01-12 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 164,000 | -11,000 | 0.01 | -0.00 | 2012-01-12 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,630,000 | -20,000 | 0.18 | -0.00 | 2012-01-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -30,000 | 0.03 | -0.00 | 2012-01-12 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,960 | -30,000 | 0.01 | -0.00 | 2012-01-12 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,822,000 | -58,000 | 1.40 | -0.00 | 2012-01-12 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -58,000 | 0.00 | -0.00 | 2012-01-12 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.01 | 2012-01-12 | |
| 48 | B01138 | CLSA LTD | 286,000 | -550,000 | 0.01 | -0.03 | 2012-01-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,230,537 | -1,251,247 | 0.46 | -0.06 | 2012-01-12 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,530,983 | -1,406,608 | 0.13 | -0.07 | 2012-01-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,306,031 | -4,962,033 | 1.47 | -0.25 | 2012-01-12 | |
| 51 | Total changed named holdings | 1,883,417,851 | 0 | 94.51 | 0.00 | |||
| 290 | Unchanged named holdings | 92,426,578 | 0 | 4.64 | 0.00 | |||
| 341 | Total named holdings | 1,975,844,429 | 0 | 99.15 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,761,120 | 0 | 0.24 | 0.00 | |||
| 431 | Total securities in CCASS | 1,980,605,549 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 12,244,651 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 11,709,000 |
| Turnover | 41,068,440 |
| Average price | 3.507 |
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