China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,002,000 | 642,000 | 2.06 | 0.03 | 2008-06-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,478,000 | 510,000 | 0.53 | 0.03 | 2008-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,157,481 | 358,000 | 53.90 | 0.02 | 2008-06-30 |
| 4 | C00010 | CITIBANK N.A. | 123,291,017 | 210,000 | 6.19 | 0.01 | 2008-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,059,015 | 142,000 | 0.35 | 0.01 | 2008-06-30 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,100,000 | 120,000 | 0.06 | 0.01 | 2008-06-30 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,965,788 | 110,000 | 0.10 | 0.01 | 2008-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,947,278 | 74,000 | 1.20 | 0.00 | 2008-06-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 54,000 | 0.07 | 0.00 | 2008-06-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,456,000 | 46,000 | 0.17 | 0.00 | 2008-06-30 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2008-06-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,000 | 30,000 | 0.13 | 0.00 | 2008-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,728,000 | 30,000 | 0.29 | 0.00 | 2008-06-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,000 | 24,000 | 0.16 | 0.00 | 2008-06-30 |
| 15 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-06-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,000 | 20,000 | 0.03 | 0.00 | 2008-06-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | 20,000 | 0.03 | 0.00 | 2008-06-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,000 | 20,000 | 0.11 | 0.00 | 2008-06-30 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2008-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 18,000 | 0.02 | 0.00 | 2008-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,179,000 | 16,000 | 0.11 | 0.00 | 2008-06-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,296,000 | 12,000 | 0.12 | 0.00 | 2008-06-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,000 | 12,000 | 0.10 | 0.00 | 2008-06-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | 10,000 | 0.06 | 0.00 | 2008-06-30 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 28 | B01462 | MANGO FINANCIAL LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 33 | C00018 | HANG SENG BANK LTD | 20,028,346 | 9,725 | 1.01 | 0.00 | 2008-06-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 552,000 | 8,000 | 0.03 | 0.00 | 2008-06-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,337,000 | 8,000 | 1.12 | 0.00 | 2008-06-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | 6,000 | 0.08 | 0.00 | 2008-06-30 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-06-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2008-06-30 |
| 39 | B01209 | MASON SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2008-06-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,076,000 | 4,000 | 0.41 | 0.00 | 2008-06-30 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,612 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 44 | B01267 | WINFULL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2008-06-30 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | -2,000 | 0.06 | -0.00 | 2008-06-30 |
| 49 | B01610 | KGI ASIA LTD | 1,182,000 | -4,000 | 0.06 | -0.00 | 2008-06-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | -6,000 | 0.05 | -0.00 | 2008-06-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2008-06-30 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,029,661 | -10,000 | 0.05 | -0.00 | 2008-06-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,216,000 | -10,000 | 0.41 | -0.00 | 2008-06-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 24,740,000 | -24,000 | 1.24 | -0.00 | 2008-06-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -24,000 | 0.02 | -0.00 | 2008-06-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,681,297 | -29,725 | 0.59 | -0.00 | 2008-06-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,545,000 | -30,000 | 0.58 | -0.00 | 2008-06-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,000 | -32,000 | 0.15 | -0.00 | 2008-06-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,000 | -40,000 | 0.19 | -0.00 | 2008-06-30 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,128,000 | -40,000 | 0.16 | -0.00 | 2008-06-30 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-06-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,414,367 | -64,000 | 1.83 | -0.00 | 2008-06-30 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -124,000 | 0.05 | -0.01 | 2008-06-30 |
| 64 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 656,000 | -132,000 | 0.03 | -0.01 | 2008-06-30 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,512,000 | -228,000 | 0.08 | -0.01 | 2008-06-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,435,489 | -254,000 | 3.43 | -0.01 | 2008-06-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,473,697 | -1,570,000 | 17.74 | -0.08 | 2008-06-30 |
| 67 | Total changed named holdings | 1,899,184,048 | 4,000 | 95.30 | 0.00 | ||
| 284 | Unchanged named holdings | 79,798,552 | 0 | 4.00 | 0.00 | ||
| 351 | Total named holdings | 1,978,982,600 | 4,000 | 99.30 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,086,000 | 0 | 0.10 | 0.00 | ||
| 440 | Total securities in CCASS | 1,981,068,600 | 4,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 11,781,600 | -4,000 | 0.59 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 4,168,000 |
| Turnover | 24,531,620 |
| Average price | 5.886 |
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