China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,022,354 | 2,094,000 | 15.49 | 0.13 | 2008-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,558,000 | 1,674,000 | 1.63 | 0.10 | 2008-03-07 |
| 3 | C00018 | HANG SENG BANK LTD | 24,370,732 | 736,000 | 1.49 | 0.05 | 2008-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,332,994 | 586,000 | 0.14 | 0.04 | 2008-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,887,100 | 388,000 | 1.52 | 0.02 | 2008-03-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,305,000 | 280,000 | 0.08 | 0.02 | 2008-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | 260,000 | 0.15 | 0.02 | 2008-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,475,345 | 202,000 | 1.50 | 0.01 | 2008-03-07 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 834,000 | 152,000 | 0.05 | 0.01 | 2008-03-07 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | 130,000 | 0.02 | 0.01 | 2008-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,104,000 | 114,000 | 1.72 | 0.01 | 2008-03-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 9,396,000 | 112,000 | 0.58 | 0.01 | 2008-03-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 90,000 | 0.04 | 0.01 | 2008-03-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 76,000 | 0.06 | 0.00 | 2008-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,970,000 | 62,000 | 0.18 | 0.00 | 2008-03-07 |
| 16 | B01610 | KGI ASIA LTD | 900,000 | 56,000 | 0.06 | 0.00 | 2008-03-07 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 356,000 | 50,000 | 0.02 | 0.00 | 2008-03-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,000 | 46,000 | 0.06 | 0.00 | 2008-03-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | 34,000 | 0.14 | 0.00 | 2008-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,000 | 34,000 | 0.22 | 0.00 | 2008-03-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | 32,000 | 0.16 | 0.00 | 2008-03-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 32,000 | 0.04 | 0.00 | 2008-03-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,000 | 30,000 | 0.15 | 0.00 | 2008-03-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | 30,000 | 0.10 | 0.00 | 2008-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 438,000 | 28,000 | 0.03 | 0.00 | 2008-03-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 26,000 | 0.08 | 0.00 | 2008-03-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,143,000 | 26,000 | 1.36 | 0.00 | 2008-03-07 |
| 28 | B01129 | WOCOM SECURITIES LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2008-03-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2008-03-07 |
| 30 | B01385 | FAIRWIN BROKING LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,872,000 | 20,000 | 0.24 | 0.00 | 2008-03-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,000 | 18,000 | 0.16 | 0.00 | 2008-03-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,000 | 18,000 | 0.19 | 0.00 | 2008-03-07 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2008-03-07 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-03-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | 14,000 | 0.03 | 0.00 | 2008-03-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | 12,000 | 0.02 | 0.00 | 2008-03-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 12,000 | 0.03 | 0.00 | 2008-03-07 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,282,000 | 12,000 | 0.08 | 0.00 | 2008-03-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 10,000 | 0.05 | 0.00 | 2008-03-07 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 49 | B01576 | SIU ON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 50 | B01684 | WANG ON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,000 | 8,000 | 0.08 | 0.00 | 2008-03-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,000 | 8,000 | 0.05 | 0.00 | 2008-03-07 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 808,000 | 8,000 | 0.05 | 0.00 | 2008-03-07 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-03-07 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 6,000 | 0.10 | 0.00 | 2008-03-07 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2008-03-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,214,000 | 6,000 | 0.14 | 0.00 | 2008-03-07 |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 61 | B01227 | HOORAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,340,000 | 4,000 | 0.76 | 0.00 | 2008-03-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2008-03-07 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 69 | B01462 | MANGO FINANCIAL LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 70 | B01209 | MASON SECURITIES LTD | 732,000 | 2,000 | 0.04 | 0.00 | 2008-03-07 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 69,009 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-03-07 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,294 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,000 | -4,000 | 0.13 | -0.00 | 2008-03-07 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,931,000 | -4,000 | 0.67 | -0.00 | 2008-03-07 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 82 | B01267 | WINFULL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2008-03-07 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-03-07 |
| 85 | B01298 | GET NICE SECURITIES LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2008-03-07 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | -12,000 | 0.02 | -0.00 | 2008-03-07 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2008-03-07 |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2008-03-07 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2008-03-07 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-03-07 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,372,000 | -24,000 | 0.33 | -0.00 | 2008-03-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | -25,000 | 0.02 | -0.00 | 2008-03-07 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,776,000 | -40,000 | 0.66 | -0.00 | 2008-03-07 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 352,814 | -50,000 | 0.02 | -0.00 | 2008-03-07 |
| 97 | C00016 | DBS BANK LTD | 948,000 | -50,000 | 0.06 | -0.00 | 2008-03-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,706,000 | -60,000 | 0.23 | -0.00 | 2008-03-07 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 732,200 | -78,000 | 0.04 | -0.00 | 2008-03-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,775,489 | -132,000 | 1.70 | -0.01 | 2008-03-07 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,638,000 | -138,000 | 0.16 | -0.01 | 2008-03-07 |
| 102 | B01252 | CORPORATE BROKERS LTD | 186,000 | -160,000 | 0.01 | -0.01 | 2008-03-07 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 6,045,865 | -332,000 | 0.37 | -0.02 | 2008-03-07 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,754,413 | -430,000 | 0.11 | -0.03 | 2008-03-07 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,228,100 | -1,310,000 | 0.81 | -0.08 | 2008-03-07 |
| 106 | C00010 | CITIBANK N.A. | 100,742,007 | -1,976,000 | 6.17 | -0.12 | 2008-03-07 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,395,940 | -2,844,000 | 56.28 | -0.17 | 2008-03-07 |
| 107 | Total changed named holdings | 1,586,675,656 | 26,000 | 97.13 | 0.00 | ||
| 247 | Unchanged named holdings | 31,911,344 | 0 | 1.95 | 0.00 | ||
| 354 | Total named holdings | 1,618,587,000 | 26,000 | 99.09 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,722,000 | 12,000 | 0.17 | 0.00 | ||
| 445 | Total securities in CCASS | 1,621,309,000 | 38,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 12,175,600 | -38,000 | 0.75 | -0.00 | |||
| Issued securities | 1,633,484,600 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 14,789,000 |
| Turnover | 93,586,540 |
| Average price | 6.328 |
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