China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 1,238,501,793 | 2,367,204 | 62.15 | 0.12 | 2012-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 156,122,921 | 1,823,000 | 7.83 | 0.09 | 2012-02-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,830,632 | 897,600 | 1.55 | 0.05 | 2012-02-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,491,518 | 495,036 | 1.28 | 0.02 | 2012-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,882,000 | 380,000 | 1.55 | 0.02 | 2012-02-01 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,784,747 | 256,000 | 1.29 | 0.01 | 2012-02-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,304,000 | 230,000 | 0.22 | 0.01 | 2012-02-01 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,220,000 | 220,000 | 0.16 | 0.01 | 2012-02-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,000 | 192,000 | 0.18 | 0.01 | 2012-02-01 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2012-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 130,000 | 0.07 | 0.01 | 2012-02-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,549,075 | 100,000 | 0.38 | 0.01 | 2012-02-01 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,624,000 | 100,000 | 0.08 | 0.01 | 2012-02-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,000 | 80,000 | 0.10 | 0.00 | 2012-02-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,000 | 78,000 | 0.28 | 0.00 | 2012-02-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,046 | 72,000 | 0.06 | 0.00 | 2012-02-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,548,000 | 70,000 | 0.18 | 0.00 | 2012-02-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 70,000 | 0.02 | 0.00 | 2012-02-01 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,092,000 | 60,000 | 0.10 | 0.00 | 2012-02-01 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-02-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 736,000 | 56,000 | 0.04 | 0.00 | 2012-02-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 15,778,813 | 54,000 | 0.79 | 0.00 | 2012-02-01 | |
| 24 | B01610 | KGI ASIA LTD | 4,134,000 | 50,000 | 0.21 | 0.00 | 2012-02-01 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2012-02-01 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 34,800 | 0.00 | 0.00 | 2012-02-01 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,170,000 | 34,000 | 0.06 | 0.00 | 2012-02-01 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,000 | 34,000 | 0.08 | 0.00 | 2012-02-01 | |
| 29 | C00093 | BNP PARIBAS | 8,638,757 | 32,000 | 0.43 | 0.00 | 2012-02-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | 32,000 | 0.12 | 0.00 | 2012-02-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,645,858 | 32,000 | 0.13 | 0.00 | 2012-02-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2012-02-01 | |
| 33 | B01326 | KING SUN SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,960 | 30,000 | 0.01 | 0.00 | 2012-02-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2012-02-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 388,300 | 22,000 | 0.02 | 0.00 | 2012-02-01 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 44,010 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,726,400 | 20,000 | 0.09 | 0.00 | 2012-02-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | 16,000 | 0.08 | 0.00 | 2012-02-01 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2012-02-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 666,000 | 14,000 | 0.03 | 0.00 | 2012-02-01 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,000 | 12,000 | 0.11 | 0.00 | 2012-02-01 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,921 | 12,000 | 0.00 | 0.00 | 2012-02-01 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | 10,000 | 0.04 | 0.00 | 2012-02-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,990 | 10,000 | 0.09 | 0.00 | 2012-02-01 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,180,000 | 10,000 | 0.21 | 0.00 | 2012-02-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 10,000 | 0.03 | 0.00 | 2012-02-01 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,428,000 | 8,000 | 0.22 | 0.00 | 2012-02-01 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 57 | B01184 | QUAM SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 58 | C00018 | HANG SENG BANK LTD | 3,765,850 | 2,000 | 0.19 | 0.00 | 2012-02-01 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 14,249 | -1,600 | 0.00 | -0.00 | 2012-02-01 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | -2,000 | 0.06 | -0.00 | 2012-02-01 | |
| 63 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,332,000 | -8,000 | 0.27 | -0.00 | 2012-02-01 | |
| 65 | C00095 | EFG BANK AG | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -14,000 | 0.00 | -0.00 | 2012-02-01 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2012-02-01 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2012-02-01 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | -20,000 | 0.04 | -0.00 | 2012-02-01 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,000 | -20,000 | 0.10 | -0.00 | 2012-02-01 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,783,039 | -20,000 | 0.14 | -0.00 | 2012-02-01 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -24,000 | 0.12 | -0.00 | 2012-02-01 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,800 | -25,200 | 0.04 | -0.00 | 2012-02-01 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-02-01 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,060 | -40,000 | 0.08 | -0.00 | 2012-02-01 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 35,719 | -78,000 | 0.00 | -0.00 | 2012-02-01 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 525,828 | -80,000 | 0.03 | -0.00 | 2012-02-01 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | -92,000 | 0.18 | -0.00 | 2012-02-01 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.01 | 2012-02-01 | |
| 81 | B01209 | MASON SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2012-02-01 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -238,000 | 0.02 | -0.01 | 2012-02-01 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -300,000 | 0.00 | -0.02 | 2012-02-01 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,099 | -786,140 | 0.20 | -0.04 | 2012-02-01 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -850,000 | 0.01 | -0.04 | 2012-02-01 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,081,648 | -2,880,000 | 0.61 | -0.14 | 2012-02-01 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,971,197 | -3,056,700 | 13.60 | -0.15 | 2012-02-01 | |
| 87 | Total changed named holdings | 1,915,700,230 | 4,000 | 96.13 | 0.00 | |||
| 259 | Unchanged named holdings | 60,516,199 | 0 | 3.04 | 0.00 | |||
| 346 | Total named holdings | 1,976,216,429 | 4,000 | 99.17 | 0.00 | |||
| 89 | Unnamed Investor Participants | 4,565,120 | 0 | 0.23 | 0.00 | |||
| 435 | Total securities in CCASS | 1,980,781,549 | 4,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 12,068,651 | -4,000 | 0.61 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 7,856,400 |
| Turnover | 26,853,926 |
| Average price | 3.418 |
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