China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | 288,971,950 | 22,775,960 | 17.69 | 1.39 | 2007-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,964,877 | 592,500 | 1.83 | 0.04 | 2007-12-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,566,000 | 496,000 | 0.77 | 0.03 | 2007-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,000 | 346,000 | 0.17 | 0.02 | 2007-12-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,710,000 | 264,000 | 0.29 | 0.02 | 2007-12-04 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 806,000 | 116,000 | 0.05 | 0.01 | 2007-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,000 | 68,000 | 0.08 | 0.00 | 2007-12-04 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2007-12-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 586,590 | 42,590 | 0.04 | 0.00 | 2007-12-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 22,000 | 0.04 | 0.00 | 2007-12-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2007-12-04 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2007-12-04 |
| 13 | B01740 | WIN SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2007-12-04 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,416,413 | 12,000 | 0.15 | 0.00 | 2007-12-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2007-12-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,584,000 | 10,000 | 0.10 | 0.00 | 2007-12-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 812,000 | 10,000 | 0.05 | 0.00 | 2007-12-04 |
| 18 | B01129 | WOCOM SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2007-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.02 | 0.00 | 2007-12-04 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-12-04 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2007-12-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,695 | 1,500 | 0.01 | 0.00 | 2007-12-04 |
| 23 | B01528 | EAA SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-12-04 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-12-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-12-04 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2007-12-04 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2007-12-04 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2007-12-04 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2007-12-04 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2007-12-04 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2007-12-04 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2007-12-04 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2007-12-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2007-12-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2007-12-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2007-12-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 143,420 | -6,000 | 0.01 | -0.00 | 2007-12-04 |
| 38 | B01209 | MASON SECURITIES LTD | 812,000 | -6,000 | 0.05 | -0.00 | 2007-12-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2007-12-04 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2007-12-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | -6,000 | 0.04 | -0.00 | 2007-12-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,220,015 | -6,000 | 0.69 | -0.00 | 2007-12-04 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2007-12-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 418,000 | -8,000 | 0.03 | -0.00 | 2007-12-04 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2007-12-04 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2007-12-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,760,000 | -10,000 | 0.48 | -0.00 | 2007-12-04 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2007-12-04 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2007-12-04 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2007-12-04 |
| 51 | B01705 | HENIK SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2007-12-04 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,376,000 | -10,000 | 0.08 | -0.00 | 2007-12-04 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-12-04 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | -10,000 | 0.03 | -0.00 | 2007-12-04 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-12-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2007-12-04 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-12-04 |
| 58 | B01684 | WANG ON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-12-04 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2007-12-04 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2007-12-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2007-12-04 |
| 62 | B01458 | YICKO SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2007-12-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,000 | -12,000 | 0.05 | -0.00 | 2007-12-04 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | -12,000 | 0.02 | -0.00 | 2007-12-04 |
| 65 | B01173 | RIFA SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2007-12-04 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2007-12-04 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2007-12-04 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2007-12-04 |
| 69 | B01427 | TSE'S SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2007-12-04 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2007-12-04 |
| 71 | B01298 | GET NICE SECURITIES LTD | 172,000 | -18,000 | 0.01 | -0.00 | 2007-12-04 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2007-12-04 |
| 73 | B01469 | KAISER SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2007-12-04 |
| 74 | B01150 | MTF SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2007-12-04 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2007-12-04 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2007-12-04 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2007-12-04 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 71,600 | -20,000 | 0.00 | -0.00 | 2007-12-04 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-12-04 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | -22,000 | 0.10 | -0.00 | 2007-12-04 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,000 | -24,000 | 0.08 | -0.00 | 2007-12-04 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 569,000 | -24,000 | 0.03 | -0.00 | 2007-12-04 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -26,000 | -0.00 | 2007-12-04 | |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2007-12-04 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2007-12-04 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 722,000 | -30,000 | 0.04 | -0.00 | 2007-12-04 |
| 87 | B01326 | KING SUN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-12-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,006,600 | -30,000 | 0.49 | -0.00 | 2007-12-04 |
| 89 | B01275 | SANFULL SECURITIES LTD | 334,000 | -30,000 | 0.02 | -0.00 | 2007-12-04 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2007-12-04 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 374,000 | -36,000 | 0.02 | -0.00 | 2007-12-04 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2007-12-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,960,000 | -42,000 | 0.18 | -0.00 | 2007-12-04 |
| 94 | B01584 | CHIEF SECURITIES LTD | 592,000 | -44,000 | 0.04 | -0.00 | 2007-12-04 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -44,000 | 0.01 | -0.00 | 2007-12-04 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,000 | -46,000 | 0.40 | -0.00 | 2007-12-04 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2007-12-04 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,126,000 | -52,000 | 0.19 | -0.00 | 2007-12-04 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -54,000 | 0.02 | -0.00 | 2007-12-04 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -56,000 | 0.05 | -0.00 | 2007-12-04 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -60,000 | 0.02 | -0.00 | 2007-12-04 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | -60,000 | 0.04 | -0.00 | 2007-12-04 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 10,764,000 | -68,000 | 0.66 | -0.00 | 2007-12-04 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,170,927 | -77,174 | 0.81 | -0.00 | 2007-12-04 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,646,000 | -78,000 | 0.28 | -0.00 | 2007-12-04 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | -80,000 | 0.10 | -0.00 | 2007-12-04 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -82,000 | -0.01 | 2007-12-04 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,000 | -88,000 | 0.19 | -0.01 | 2007-12-04 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | -92,000 | 0.11 | -0.01 | 2007-12-04 |
| 110 | C00074 | DEUTSCHE BANK AG | 2,642,000 | -100,000 | 0.16 | -0.01 | 2007-12-04 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,956,000 | -108,000 | 0.30 | -0.01 | 2007-12-04 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,000 | -110,000 | 0.06 | -0.01 | 2007-12-04 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 2,948,000 | -118,000 | 0.18 | -0.01 | 2007-12-04 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,000 | -128,000 | 0.20 | -0.01 | 2007-12-04 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,000 | -128,000 | 0.20 | -0.01 | 2007-12-04 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 22,761,000 | -130,000 | 1.39 | -0.01 | 2007-12-04 |
| 117 | C00071 | ING BANK N.V. | 3,365,900 | -132,000 | 0.21 | -0.01 | 2007-12-04 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 1,836,000 | -156,000 | 0.11 | -0.01 | 2007-12-04 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 404,000 | -180,000 | 0.02 | -0.01 | 2007-12-04 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | -210,000 | 0.07 | -0.01 | 2007-12-04 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,000 | -212,000 | 0.14 | -0.01 | 2007-12-04 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -360,000 | 0.01 | -0.02 | 2007-12-04 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | -364,000 | 0.24 | -0.02 | 2007-12-04 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | -394,000 | 0.21 | -0.02 | 2007-12-04 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | -430,000 | 0.11 | -0.03 | 2007-12-04 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 3,428,000 | -464,000 | 0.21 | -0.03 | 2007-12-04 |
| 127 | B01416 | VC BROKERAGE LTD | 490,000 | -516,000 | 0.03 | -0.03 | 2007-12-04 |
| 128 | B01610 | KGI ASIA LTD | 1,114,000 | -600,000 | 0.07 | -0.04 | 2007-12-04 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | -618,000 | 0.12 | -0.04 | 2007-12-04 |
| 130 | B01130 | BOCI SECURITIES LTD | 20,238,000 | -792,000 | 1.24 | -0.05 | 2007-12-04 |
| 131 | C00010 | CITIBANK N.A. | 126,314,240 | -825,432 | 7.73 | -0.05 | 2007-12-04 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,818,000 | -830,000 | 0.11 | -0.05 | 2007-12-04 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,000 | -1,008,000 | 0.06 | -0.06 | 2007-12-04 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,610,000 | -1,110,000 | 2.06 | -0.07 | 2007-12-04 |
| 135 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 816,000 | -1,160,228 | 0.05 | -0.07 | 2007-12-04 |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,836,000 | -2,048,000 | 0.23 | -0.13 | 2007-12-04 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,419,023 | -3,437,148 | 53.53 | -0.21 | 2007-12-04 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,834,722 | -6,212,568 | 0.17 | -0.38 | 2007-12-04 |
| 138 | Total changed named holdings | 1,571,699,972 | -2,000 | 96.22 | -0.00 | ||
| 215 | Unchanged named holdings | 44,242,628 | 0 | 2.71 | 0.00 | ||
| 353 | Total named holdings | 1,615,942,600 | -2,000 | 98.93 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,562,000 | 28,000 | 0.28 | 0.00 | ||
| 457 | Total securities in CCASS | 1,620,504,600 | 26,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,980,000 | -26,000 | 0.79 | -0.00 | |||
| Issued securities | 1,633,484,600 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 34,069,500 |
| Turnover | 223,388,395 |
| Average price | 6.557 |
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