China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00074 | DEUTSCHE BANK AG | 7,694,999 | 1,914,000 | 0.32 | 0.08 | 2012-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,604,001 | 1,866,969 | 64.84 | 0.08 | 2012-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,302,734 | 1,680,000 | 0.64 | 0.07 | 2012-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 176,819,599 | 572,000 | 7.39 | 0.02 | 2012-04-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,276 | 225,160 | 0.16 | 0.01 | 2012-04-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,879 | 46,000 | 0.05 | 0.00 | 2012-04-24 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 842,400 | 30,000 | 0.04 | 0.00 | 2012-04-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,200,124 | 14,000 | 1.35 | 0.00 | 2012-04-24 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,817 | 10,000 | 0.01 | 0.00 | 2012-04-24 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-24 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 846,000 | 8,000 | 0.04 | 0.00 | 2012-04-24 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,600 | 4,000 | 0.01 | 0.00 | 2012-04-24 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 85,600 | 4,000 | 0.00 | 0.00 | 2012-04-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,637,718 | 2,000 | 0.11 | 0.00 | 2012-04-24 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 85,830 | 771 | 0.00 | 0.00 | 2012-04-24 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,555 | 443 | 0.00 | 0.00 | 2012-04-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,457 | 135 | 0.00 | 0.00 | 2012-04-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,177 | 89 | 0.01 | 0.00 | 2012-04-24 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 80,800 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,417 | -4,000 | 0.03 | -0.00 | 2012-04-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 113,008 | -4,000 | 0.00 | -0.00 | 2012-04-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 47,635 | -4,000 | 0.00 | -0.00 | 2012-04-24 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2012-04-24 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 40,004 | -6,000 | 0.00 | -0.00 | 2012-04-24 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 34,400 | -6,000 | 0.00 | -0.00 | 2012-04-24 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,417 | -6,000 | 0.02 | -0.00 | 2012-04-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 427,224 | -6,000 | 0.02 | -0.00 | 2012-04-24 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,102,000 | -8,000 | 0.05 | -0.00 | 2012-04-24 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,400 | -8,000 | 0.00 | -0.00 | 2012-04-24 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 85,600 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 300,400 | -10,000 | 0.01 | -0.00 | 2012-04-24 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,800 | -10,000 | 0.01 | -0.00 | 2012-04-24 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,790 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,639,488 | -10,000 | 0.11 | -0.00 | 2012-04-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,982 | -10,000 | 0.07 | -0.00 | 2012-04-24 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,098 | -10,000 | 0.01 | -0.00 | 2012-04-24 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 146,800 | -12,000 | 0.01 | -0.00 | 2012-04-24 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 88,800 | -12,000 | 0.00 | -0.00 | 2012-04-24 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,275,000 | -12,000 | 0.26 | -0.00 | 2012-04-24 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,400 | -12,000 | 0.00 | -0.00 | 2012-04-24 | |
| 50 | B01567 | PRIME SECURITIES LTD | 18,801 | -12,000 | 0.00 | -0.00 | 2012-04-24 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 42,400 | -12,000 | 0.00 | -0.00 | 2012-04-24 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,222,400 | -12,000 | 0.39 | -0.00 | 2012-04-24 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 761,422 | -13,908 | 0.03 | -0.00 | 2012-04-24 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,457 | -14,000 | 0.07 | -0.00 | 2012-04-24 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,499 | -14,000 | 0.09 | -0.00 | 2012-04-24 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,024 | -18,371 | 0.00 | -0.00 | 2012-04-24 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,475 | -20,000 | 0.07 | -0.00 | 2012-04-24 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 18,401 | -20,100 | 0.00 | -0.00 | 2012-04-24 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 845,101 | -22,000 | 0.04 | -0.00 | 2012-04-24 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,132 | -22,000 | 0.06 | -0.00 | 2012-04-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,746 | -23,604 | 0.09 | -0.00 | 2012-04-24 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 379,710 | -24,000 | 0.02 | -0.00 | 2012-04-24 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,313,095 | -24,000 | 0.10 | -0.00 | 2012-04-24 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,800 | -24,000 | 0.00 | -0.00 | 2012-04-24 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,507 | -24,000 | 0.09 | -0.00 | 2012-04-24 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,217,195 | -24,000 | 0.09 | -0.00 | 2012-04-24 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,295 | -28,000 | 0.13 | -0.00 | 2012-04-24 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-04-24 | |
| 70 | B01209 | MASON SECURITIES LTD | 287,202 | -30,000 | 0.01 | -0.00 | 2012-04-24 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,055,200 | -30,000 | 0.17 | -0.00 | 2012-04-24 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,400 | -30,000 | 0.01 | -0.00 | 2012-04-24 | |
| 73 | B01458 | YICKO SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2012-04-24 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,565 | -34,000 | 0.01 | -0.00 | 2012-04-24 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,521,508 | -38,000 | 0.06 | -0.00 | 2012-04-24 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,102,899 | -38,000 | 0.13 | -0.00 | 2012-04-24 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,110 | -40,000 | 0.02 | -0.00 | 2012-04-24 | |
| 78 | B01173 | RIFA SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-04-24 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -52,000 | 0.01 | -0.00 | 2012-04-24 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,804,090 | -56,000 | 0.16 | -0.00 | 2012-04-24 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,085 | -56,400 | 0.25 | -0.00 | 2012-04-24 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 133,200 | -60,443 | 0.01 | -0.00 | 2012-04-24 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,886,908 | -62,000 | 0.16 | -0.00 | 2012-04-24 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,259 | -72,418 | 0.08 | -0.00 | 2012-04-24 | |
| 85 | B01610 | KGI ASIA LTD | 1,982,124 | -74,000 | 0.08 | -0.00 | 2012-04-24 | |
| 86 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 176,000 | -80,000 | 0.01 | -0.00 | 2012-04-24 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,312 | -92,000 | 0.12 | -0.00 | 2012-04-24 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,756 | -130,000 | 0.13 | -0.01 | 2012-04-24 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 138,232 | -192,577 | 0.01 | -0.01 | 2012-04-24 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,582,404 | -220,000 | 0.32 | -0.01 | 2012-04-24 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,439,823 | -294,000 | 14.07 | -0.01 | 2012-04-24 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,421 | -354,000 | 0.04 | -0.01 | 2012-04-24 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,793,601 | -476,000 | 0.53 | -0.02 | 2012-04-24 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 26,428,819 | -508,089 | 1.11 | -0.02 | 2012-04-24 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,485,867 | -836,413 | 1.32 | -0.03 | 2012-04-24 | |
| 96 | B01130 | BOCI SECURITIES LTD | 15,686,441 | -1,757,244 | 0.66 | -0.07 | 2012-04-24 | |
| 96 | Total changed named holdings | 2,303,895,315 | 60,000 | 96.34 | 0.00 | |||
| 242 | Unchanged named holdings | 59,215,396 | 0 | 2.48 | 0.00 | |||
| 338 | Total named holdings | 2,363,110,711 | 60,000 | 98.82 | 0.00 | |||
| 89 | Unnamed Investor Participants | 13,671,151 | -30,000 | 0.57 | -0.00 | |||
| 427 | Total securities in CCASS | 2,376,781,862 | 30,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 14,638,378 | -30,000 | 0.61 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 10,057,438 |
| Turnover | 41,533,272 |
| Average price | 4.130 |
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