China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,135,949 | 1,000,384 | 15.35 | 0.04 | 2012-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,349,982 | 362,000 | 0.73 | 0.02 | 2012-08-13 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,259 | 200,000 | 0.09 | 0.01 | 2012-08-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 401,605 | 190,000 | 0.02 | 0.01 | 2012-08-13 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 86,945 | 48,000 | 0.00 | 0.00 | 2012-08-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,793,241 | 42,000 | 0.37 | 0.00 | 2012-08-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,104,349 | 31,983 | 64.57 | 0.00 | 2012-08-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,450,390 | 20,000 | 0.27 | 0.00 | 2012-08-13 | |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 560,000 | 14,000 | 0.02 | 0.00 | 2012-08-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,230,964 | 12,000 | 0.55 | 0.00 | 2012-08-13 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 12,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 26,401 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,703,510 | 8,000 | 0.36 | 0.00 | 2012-08-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,415 | 4,000 | 0.03 | 0.00 | 2012-08-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 803,101 | 2,000 | 0.03 | 0.00 | 2012-08-13 | |
| 16 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,523 | 1,080 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | C00018 | HANG SENG BANK LTD | 3,614,250 | -2,000 | 0.15 | -0.00 | 2012-08-13 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,640,979 | -14,000 | 1.07 | -0.00 | 2012-08-13 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,225,995 | -14,000 | 0.09 | -0.00 | 2012-08-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 395,710 | -16,000 | 0.02 | -0.00 | 2012-08-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,287 | -18,000 | 0.04 | -0.00 | 2012-08-13 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,515,000 | -20,000 | 0.27 | -0.00 | 2012-08-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,199,298 | -28,000 | 1.26 | -0.00 | 2012-08-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,299 | -44,000 | 0.12 | -0.00 | 2012-08-13 | |
| 28 | C00093 | BNP PARIBAS | 9,761,455 | -58,000 | 0.41 | -0.00 | 2012-08-13 | |
| 29 | C00010 | CITIBANK N.A. | 168,972,196 | -78,000 | 7.07 | -0.00 | 2012-08-13 | |
| 30 | C00026 | CHONG HING BANK LTD | 44,400 | -190,000 | 0.00 | -0.01 | 2012-08-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,643,794 | -373,530 | 1.53 | -0.02 | 2012-08-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,991 | -495,464 | 0.05 | -0.02 | 2012-08-13 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,805,295 | -580,453 | 0.16 | -0.02 | 2012-08-13 | |
| 33 | Total changed named holdings | 2,263,388,583 | 2,000 | 94.65 | 0.00 | |||
| 301 | Unchanged named holdings | 108,577,713 | 0 | 4.54 | 0.00 | |||
| 334 | Total named holdings | 2,371,966,296 | 2,000 | 99.19 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,237,185 | 0 | 0.22 | 0.00 | |||
| 426 | Total securities in CCASS | 2,377,203,481 | 2,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 14,216,759 | -2,000 | 0.59 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 4,178,920 |
| Turnover | 16,259,196 |
| Average price | 3.891 |
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