China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 1,266,556,945 | 2,559,048 | 63.56 | 0.13 | 2011-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,988,981 | 1,182,000 | 13.65 | 0.06 | 2011-06-02 | |
| 3 | C00093 | BNP PARIBAS | 10,410,757 | 392,000 | 0.52 | 0.02 | 2011-06-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,228,000 | 238,000 | 1.52 | 0.01 | 2011-06-02 | |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 226,000 | 226,000 | 0.01 | 0.01 | 2011-06-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,489,357 | 212,000 | 0.23 | 0.01 | 2011-06-02 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 324,000 | 150,000 | 0.02 | 0.01 | 2011-06-02 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-06-02 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,612,000 | 58,000 | 0.08 | 0.00 | 2011-06-02 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,176,300 | 56,110 | 0.06 | 0.00 | 2011-06-02 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2011-06-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2011-06-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,306,000 | 2,000 | 0.22 | 0.00 | 2011-06-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | -2,000 | 0.10 | -0.00 | 2011-06-02 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,232,000 | -2,000 | 0.06 | -0.00 | 2011-06-02 | |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,700 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,394,000 | -2,000 | 0.07 | -0.00 | 2011-06-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 568,000 | -4,000 | 0.03 | -0.00 | 2011-06-02 | |
| 22 | B01450 | DL BROKERAGE LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,290,000 | -6,000 | 0.11 | -0.00 | 2011-06-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,000 | -6,000 | 0.26 | -0.00 | 2011-06-02 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -10,000 | 0.08 | -0.00 | 2011-06-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,391,043 | -10,000 | 1.27 | -0.00 | 2011-06-02 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,000 | -12,000 | 0.05 | -0.00 | 2011-06-02 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 11,216,000 | -12,000 | 0.56 | -0.00 | 2011-06-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,000 | -14,000 | 0.15 | -0.00 | 2011-06-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | -18,000 | 0.13 | -0.00 | 2011-06-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -20,000 | 0.07 | -0.00 | 2011-06-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,299,980 | -20,000 | 0.12 | -0.00 | 2011-06-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,306,000 | -20,000 | 0.12 | -0.00 | 2011-06-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 542,500 | -22,000 | 0.03 | -0.00 | 2011-06-02 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2011-06-02 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,772,000 | -30,000 | 0.29 | -0.00 | 2011-06-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,510 | -40,000 | 0.07 | -0.00 | 2011-06-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,183,858 | -50,000 | 0.11 | -0.00 | 2011-06-02 | |
| 45 | B01708 | ROSA SECURITIES LTD | 1,162,000 | -50,000 | 0.06 | -0.00 | 2011-06-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 6,455,956 | -62,000 | 0.32 | -0.00 | 2011-06-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | -100,000 | 0.07 | -0.01 | 2011-06-02 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 160,000 | -110,000 | 0.01 | -0.01 | 2011-06-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,681,670 | -156,000 | 3.60 | -0.01 | 2011-06-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | -170,000 | 0.15 | -0.01 | 2011-06-02 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -250,000 | 0.03 | -0.01 | 2011-06-02 | |
| 52 | C00010 | CITIBANK N.A. | 118,914,828 | -272,000 | 5.97 | -0.01 | 2011-06-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,726,000 | -296,000 | 1.29 | -0.01 | 2011-06-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 157,813 | -523,327 | 0.01 | -0.03 | 2011-06-02 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,955 | -604,000 | 0.23 | -0.03 | 2011-06-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,724 | -2,225,831 | 0.14 | -0.11 | 2011-06-02 | |
| 56 | Total changed named holdings | 1,902,835,877 | 6,000 | 95.48 | 0.00 | |||
| 286 | Unchanged named holdings | 73,761,852 | 0 | 3.70 | 0.00 | |||
| 342 | Total named holdings | 1,976,597,729 | 6,000 | 99.18 | 0.00 | |||
| 90 | Unnamed Investor Participants | 3,844,000 | 0 | 0.19 | 0.00 | |||
| 432 | Total securities in CCASS | 1,980,441,729 | 6,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 12,408,471 | -6,000 | 0.62 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 7,054,000 |
| Turnover | 34,982,604 |
| Average price | 4.959 |
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