China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,252,000 | 684,000 | 0.26 | 0.03 | 2011-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,670,447 | 594,000 | 13.48 | 0.03 | 2011-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,892,000 | 270,000 | 0.90 | 0.01 | 2011-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,496,423 | 135,416 | 63.15 | 0.01 | 2011-01-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,361 | 124,000 | 0.09 | 0.01 | 2011-01-06 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,706,757 | 66,584 | 0.19 | 0.00 | 2011-01-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,272,967 | 26,000 | 0.11 | 0.00 | 2011-01-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,297,149 | 22,000 | 1.67 | 0.00 | 2011-01-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,364,475 | 20,000 | 0.57 | 0.00 | 2011-01-06 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2011-01-06 | |
| 11 | B01776 | AIF SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 12 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-01-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,270,000 | 6,000 | 0.36 | 0.00 | 2011-01-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 4,000 | 0.06 | 0.00 | 2011-01-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,000 | 4,000 | 0.12 | 0.00 | 2011-01-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,560 | 1,226 | 0.02 | 0.00 | 2011-01-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -4,000 | 0.05 | -0.00 | 2011-01-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 788,000 | -4,000 | 0.04 | -0.00 | 2011-01-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,164,000 | -4,000 | 0.11 | -0.00 | 2011-01-06 | |
| 23 | B01705 | HENIK SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,000 | -6,000 | 0.09 | -0.00 | 2011-01-06 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,886,000 | -6,000 | 0.14 | -0.00 | 2011-01-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,000 | -6,000 | 0.12 | -0.00 | 2011-01-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,243,962 | -6,000 | 0.11 | -0.00 | 2011-01-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,000 | -8,000 | 0.23 | -0.00 | 2011-01-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,000 | -10,000 | 0.23 | -0.00 | 2011-01-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -10,000 | 0.05 | -0.00 | 2011-01-06 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,670,000 | -10,000 | 0.18 | -0.00 | 2011-01-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,352,000 | -12,000 | 0.37 | -0.00 | 2011-01-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -14,000 | 0.04 | -0.00 | 2011-01-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,841,830 | -14,000 | 0.19 | -0.00 | 2011-01-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-01-06 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 986,000 | -24,000 | 0.05 | -0.00 | 2011-01-06 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | -28,000 | 0.09 | -0.00 | 2011-01-06 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -30,000 | 0.03 | -0.00 | 2011-01-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,986,000 | -38,000 | 0.25 | -0.00 | 2011-01-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | 0.00 | -0.00 | 2011-01-06 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2011-01-06 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,085,956 | -70,000 | 0.46 | -0.00 | 2011-01-06 | |
| 50 | B01610 | KGI ASIA LTD | 2,434,000 | -72,000 | 0.12 | -0.00 | 2011-01-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 32,661,183 | -125,226 | 1.64 | -0.01 | 2011-01-06 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | -148,000 | 0.06 | -0.01 | 2011-01-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,418,000 | -168,000 | 1.98 | -0.01 | 2011-01-06 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,738,000 | -170,000 | 0.19 | -0.01 | 2011-01-06 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,000 | -190,000 | 0.18 | -0.01 | 2011-01-06 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,771,600 | -270,000 | 0.79 | -0.01 | 2011-01-06 | |
| 57 | C00010 | CITIBANK N.A. | 110,941,347 | -330,000 | 5.57 | -0.02 | 2011-01-06 | |
| 57 | Total changed named holdings | 1,881,757,017 | 28,000 | 94.43 | 0.00 | |||
| 298 | Unchanged named holdings | 93,614,430 | 0 | 4.70 | 0.00 | |||
| 355 | Total named holdings | 1,975,371,447 | 28,000 | 99.12 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,638,000 | -20,000 | 0.23 | -0.00 | |||
| 465 | Total securities in CCASS | 1,980,009,447 | 8,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 12,840,753 | -8,000 | 0.64 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,722,162 |
| Turnover | 13,108,917 |
| Average price | 4.816 |
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