China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 1,504,941,146 | 601,900 | 62.93 | 0.03 | 2012-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,353,326 | 472,100 | 16.66 | 0.02 | 2012-11-12 | |
| 3 | C00026 | CHONG HING BANK LTD | 224,400 | 180,000 | 0.01 | 0.01 | 2012-11-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,691,889 | 160,000 | 0.70 | 0.01 | 2012-11-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,110 | 108,000 | 0.04 | 0.00 | 2012-11-12 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,609 | 101,999 | 0.00 | 0.00 | 2012-11-12 | |
| 7 | C00093 | BNP PARIBAS | 8,328,985 | 68,000 | 0.35 | 0.00 | 2012-11-12 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,226,954 | 64,000 | 0.18 | 0.00 | 2012-11-12 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,197 | 50,000 | 0.06 | 0.00 | 2012-11-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,458 | 20,000 | 0.08 | 0.00 | 2012-11-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,396,332 | 14,000 | 0.14 | 0.00 | 2012-11-12 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,832,086 | 12,000 | 0.20 | 0.00 | 2012-11-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,248 | 1,200 | 0.00 | 0.00 | 2012-11-12 | |
| 14 | C00010 | CITIBANK N.A. | 172,332,357 | 1 | 7.21 | 0.00 | 2012-11-12 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 541,355 | -1,200 | 0.02 | -0.00 | 2012-11-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 113,795 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,204 | -2,000 | 0.02 | -0.00 | 2012-11-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,050 | -4,000 | 0.06 | -0.00 | 2012-11-12 | |
| 20 | B01209 | MASON SECURITIES LTD | 281,202 | -4,000 | 0.01 | -0.00 | 2012-11-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,600 | -6,000 | 0.01 | -0.00 | 2012-11-12 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,451,715 | -8,000 | 0.06 | -0.00 | 2012-11-12 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 57,200 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2012-11-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | -12,000 | 0.00 | -0.00 | 2012-11-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 707,363 | -14,000 | 0.03 | -0.00 | 2012-11-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,813 | -14,000 | 0.07 | -0.00 | 2012-11-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,503,691 | -16,000 | 0.15 | -0.00 | 2012-11-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,805 | -16,000 | 0.07 | -0.00 | 2012-11-12 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,813 | -16,000 | 0.00 | -0.00 | 2012-11-12 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 35 | B01184 | QUAM SECURITIES LTD | 105,208 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,279 | -20,000 | 0.05 | -0.00 | 2012-11-12 | |
| 37 | B01416 | VC BROKERAGE LTD | 138,237 | -20,000 | 0.01 | -0.00 | 2012-11-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,057,518 | -24,000 | 0.34 | -0.00 | 2012-11-12 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,164,433 | -24,000 | 0.09 | -0.00 | 2012-11-12 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,574,895 | -24,000 | 0.11 | -0.00 | 2012-11-12 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,216,659 | -26,000 | 0.22 | -0.00 | 2012-11-12 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,048,571 | -28,000 | 1.01 | -0.00 | 2012-11-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,817 | -30,000 | 0.03 | -0.00 | 2012-11-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,838 | -42,000 | 0.11 | -0.00 | 2012-11-12 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,800 | -50,000 | 0.13 | -0.00 | 2012-11-12 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2012-11-12 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 809,101 | -60,000 | 0.03 | -0.00 | 2012-11-12 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,045 | -66,000 | 0.10 | -0.00 | 2012-11-12 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,079,157 | -104,000 | 0.46 | -0.00 | 2012-11-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,624,085 | -180,000 | 0.24 | -0.01 | 2012-11-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,087 | -190,000 | 0.05 | -0.01 | 2012-11-12 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,694,268 | -222,000 | 1.12 | -0.01 | 2012-11-12 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | -228,000 | 0.00 | -0.01 | 2012-11-12 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,800,924 | -244,000 | 1.66 | -0.01 | 2012-11-12 | |
| 54 | Total changed named holdings | 2,267,674,225 | 0 | 94.83 | 0.00 | |||
| 283 | Unchanged named holdings | 106,324,937 | 0 | 4.45 | 0.00 | |||
| 337 | Total named holdings | 2,373,999,162 | 0 | 99.27 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,401,185 | 0 | 0.14 | 0.00 | |||
| 425 | Total securities in CCASS | 2,377,400,347 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 14,019,893 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 3,253,200 |
| Turnover | 14,170,718 |
| Average price | 4.356 |
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