China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 383,903,042 | 2,534,000 | 16.05 | 0.11 | 2012-09-18 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,299,320 | 1,748,000 | 0.10 | 0.07 | 2012-09-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,886,924 | 1,296,000 | 1.63 | 0.05 | 2012-09-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,257,173 | 112,000 | 0.18 | 0.00 | 2012-09-18 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 301,224 | 34,000 | 0.01 | 0.00 | 2012-09-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,087 | 26,000 | 0.03 | 0.00 | 2012-09-18 | |
| 7 | C00010 | CITIBANK N.A. | 165,411,787 | 24,000 | 6.92 | 0.00 | 2012-09-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,563,691 | 20,000 | 0.11 | 0.00 | 2012-09-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,583,285 | 18,000 | 0.23 | 0.00 | 2012-09-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,569,832 | 13,734 | 0.32 | 0.00 | 2012-09-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 91,008 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,991,607 | 6,000 | 0.08 | 0.00 | 2012-09-18 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400 | 2,400 | 0.00 | 0.00 | 2012-09-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,585 | 2,000 | 0.07 | 0.00 | 2012-09-18 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,417 | 2,000 | 0.02 | 0.00 | 2012-09-18 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,722 | 1,666 | 0.01 | 0.00 | 2012-09-18 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,089 | 704 | 0.00 | 0.00 | 2012-09-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,558 | 99 | 0.00 | 0.00 | 2012-09-18 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 16,400 | -1 | 0.00 | -0.00 | 2012-09-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,271,508 | -2,000 | 0.05 | -0.00 | 2012-09-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 719,101 | -2,000 | 0.03 | -0.00 | 2012-09-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 63,450 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,376,888 | -2,000 | 0.14 | -0.00 | 2012-09-18 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,769,606 | -2,000 | 0.07 | -0.00 | 2012-09-18 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 88,417 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,813 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,017 | -2,000 | 0.01 | -0.00 | 2012-09-18 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,800 | -2,400 | 0.00 | -0.00 | 2012-09-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,279 | -2,400 | 0.05 | -0.00 | 2012-09-18 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 62,823 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,040,000 | -6,000 | 0.04 | -0.00 | 2012-09-18 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 26,716 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,113,995 | -8,000 | 0.09 | -0.00 | 2012-09-18 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,457 | -10,000 | 0.07 | -0.00 | 2012-09-18 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,600 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,606,800 | -10,000 | 0.15 | -0.00 | 2012-09-18 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | -10,540 | 0.00 | -0.00 | 2012-09-18 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,115 | -14,000 | 0.01 | -0.00 | 2012-09-18 | |
| 44 | B01567 | PRIME SECURITIES LTD | 6,801 | -16,000 | 0.00 | -0.00 | 2012-09-18 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,090 | -20,000 | 0.11 | -0.00 | 2012-09-18 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 8,092,400 | -24,000 | 0.34 | -0.00 | 2012-09-18 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,045 | -26,000 | 0.11 | -0.00 | 2012-09-18 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 230,400 | -30,000 | 0.01 | -0.00 | 2012-09-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,805 | -30,000 | 0.07 | -0.00 | 2012-09-18 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,197 | -30,000 | 0.06 | -0.00 | 2012-09-18 | |
| 51 | B01282 | CHELSEA SECURITIES LTD | 234,400 | -34,000 | 0.01 | -0.00 | 2012-09-18 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,499 | -36,000 | 0.11 | -0.00 | 2012-09-18 | |
| 53 | B01130 | BOCI SECURITIES LTD | 8,464,735 | -37,209 | 0.35 | -0.00 | 2012-09-18 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,110 | -40,000 | 0.02 | -0.00 | 2012-09-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,458 | -50,000 | 0.08 | -0.00 | 2012-09-18 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-09-18 | |
| 57 | C00074 | DEUTSCHE BANK AG | 4,954,597 | -54,000 | 0.21 | -0.00 | 2012-09-18 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,030,659 | -60,000 | 0.25 | -0.00 | 2012-09-18 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,609,695 | -61,600 | 0.11 | -0.00 | 2012-09-18 | |
| 60 | C00093 | BNP PARIBAS | 8,090,985 | -74,000 | 0.34 | -0.00 | 2012-09-18 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,155,691 | -78,000 | 0.13 | -0.00 | 2012-09-18 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 24,171,311 | -79,666 | 1.01 | -0.00 | 2012-09-18 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,813 | -80,000 | 0.07 | -0.00 | 2012-09-18 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,259 | -100,000 | 0.06 | -0.00 | 2012-09-18 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,407,715 | -142,000 | 0.06 | -0.01 | 2012-09-18 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,714,779 | -182,000 | 0.70 | -0.01 | 2012-09-18 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,402,767 | -193,862 | 0.52 | -0.01 | 2012-09-18 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-09-18 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,648,310 | -410,066 | 1.16 | -0.02 | 2012-09-18 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,703 | -440,000 | 0.05 | -0.02 | 2012-09-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,841,160 | -1,389,400 | 64.68 | -0.06 | 2012-09-18 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,094,201 | -1,748,000 | 0.05 | -0.07 | 2012-09-18 | |
| 72 | Total changed named holdings | 2,323,380,721 | 3,459 | 97.15 | 0.00 | |||
| 262 | Unchanged named holdings | 50,485,161 | 0 | 2.11 | 0.00 | |||
| 334 | Total named holdings | 2,373,865,882 | 3,459 | 99.27 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,443,185 | 0 | 0.14 | 0.00 | |||
| 423 | Total securities in CCASS | 2,377,309,067 | 3,459 | 99.41 | 0.00 | |||
| Securities not in CCASS | 14,111,173 | -3,459 | 0.59 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 7,185,903 |
| Turnover | 32,044,311 |
| Average price | 4.459 |
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