China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,602,101 | 948,000 | 0.34 | 0.06 | 2008-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,111,770 | 670,000 | 59.08 | 0.04 | 2008-01-07 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 950,000 | 512,000 | 0.06 | 0.03 | 2008-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,502,000 | 434,000 | 1.56 | 0.03 | 2008-01-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,994,000 | 420,000 | 0.24 | 0.03 | 2008-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,435,102 | 306,000 | 1.50 | 0.02 | 2008-01-07 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 734,000 | 210,000 | 0.04 | 0.01 | 2008-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 202,000 | 0.03 | 0.01 | 2008-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,000 | 160,000 | 0.33 | 0.01 | 2008-01-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,586,000 | 140,000 | 0.40 | 0.01 | 2008-01-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,000 | 138,000 | 0.16 | 0.01 | 2008-01-07 |
| 12 | B01610 | KGI ASIA LTD | 1,018,000 | 100,000 | 0.06 | 0.01 | 2008-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,034,000 | 98,000 | 1.17 | 0.01 | 2008-01-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,000 | 70,000 | 0.14 | 0.00 | 2008-01-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 64,000 | 0.01 | 0.00 | 2008-01-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 50,000 | 0.03 | 0.00 | 2008-01-07 |
| 17 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2008-01-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 226,384 | 50,000 | 0.01 | 0.00 | 2008-01-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2008-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | 30,000 | 0.17 | 0.00 | 2008-01-07 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 30,000 | 0.00 | 0.00 | 2008-01-07 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2008-01-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2008-01-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2008-01-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,470,000 | 20,000 | 0.58 | 0.00 | 2008-01-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2008-01-07 |
| 27 | B01458 | YICKO SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | 18,000 | 0.03 | 0.00 | 2008-01-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 14,000 | 0.03 | 0.00 | 2008-01-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,342,000 | 12,000 | 0.20 | 0.00 | 2008-01-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | 10,000 | 0.16 | 0.00 | 2008-01-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2008-01-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,184,000 | 10,000 | 0.07 | 0.00 | 2008-01-07 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,000 | 10,000 | 0.06 | 0.00 | 2008-01-07 |
| 41 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2008-01-07 |
| 43 | B01416 | VC BROKERAGE LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-01-07 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | 6,000 | 0.07 | 0.00 | 2008-01-07 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2008-01-07 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,000 | 4,000 | 0.09 | 0.00 | 2008-01-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 53 | B01678 | GLS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | 4,000 | 0.07 | 0.00 | 2008-01-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | 4,000 | 0.12 | 0.00 | 2008-01-07 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 58 | B01212 | HENYEP SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2008-01-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | 2,000 | 0.10 | 0.00 | 2008-01-07 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,394,000 | -2,000 | 0.09 | -0.00 | 2008-01-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -4,000 | 0.08 | -0.00 | 2008-01-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2008-01-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2008-01-07 |
| 66 | B01740 | WIN SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2008-01-07 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,100,000 | -10,000 | 0.19 | -0.00 | 2008-01-07 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2008-01-07 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,926,000 | -10,000 | 0.12 | -0.00 | 2008-01-07 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2008-01-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,431,600 | -12,000 | 0.45 | -0.00 | 2008-01-07 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,000 | -14,000 | 0.15 | -0.00 | 2008-01-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,728,000 | -16,000 | 0.23 | -0.00 | 2008-01-07 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,165,177 | -18,000 | 0.07 | -0.00 | 2008-01-07 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-01-07 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-01-07 |
| 80 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2008-01-07 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,124,000 | -30,000 | 0.25 | -0.00 | 2008-01-07 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2008-01-07 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -50,000 | 0.01 | -0.00 | 2008-01-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 396,000 | -68,000 | 0.02 | -0.00 | 2008-01-07 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | -80,000 | 0.03 | -0.00 | 2008-01-07 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,000 | -80,000 | 0.14 | -0.00 | 2008-01-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,055,950 | -90,000 | 17.08 | -0.01 | 2008-01-07 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 322,000 | -100,000 | 0.02 | -0.01 | 2008-01-07 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,078,000 | -106,000 | 0.19 | -0.01 | 2008-01-07 |
| 90 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 365,014 | -110,000 | 0.02 | -0.01 | 2008-01-07 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,052,413 | -192,000 | 0.06 | -0.01 | 2008-01-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,722 | -1,000,000 | 0.10 | -0.06 | 2008-01-07 |
| 93 | C00010 | CITIBANK N.A. | 112,419,750 | -2,916,000 | 6.88 | -0.18 | 2008-01-07 |
| 93 | Total changed named holdings | 1,527,450,983 | 30,000 | 93.51 | 0.00 | ||
| 247 | Unchanged named holdings | 90,139,617 | 0 | 5.52 | 0.00 | ||
| 340 | Total named holdings | 1,617,590,600 | 30,000 | 99.03 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,288,000 | -20,000 | 0.20 | -0.00 | ||
| 443 | Total securities in CCASS | 1,620,878,600 | 10,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 12,606,000 | -10,000 | 0.77 | -0.00 | |||
| Issued securities | 1,633,484,600 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 11,668,000 |
| Turnover | 84,693,860 |
| Average price | 7.259 |
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