China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,369,015 | 1,992,000 | 0.47 | 0.10 | 2008-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,269,730 | 1,008,000 | 0.36 | 0.05 | 2008-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,279,697 | 794,000 | 17.33 | 0.04 | 2008-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,024,000 | 574,000 | 2.31 | 0.03 | 2008-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,876,000 | 444,000 | 0.65 | 0.02 | 2008-07-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,037,000 | 330,000 | 0.60 | 0.02 | 2008-07-08 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,996,000 | 310,000 | 0.10 | 0.02 | 2008-07-08 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,159,788 | 254,000 | 0.16 | 0.01 | 2008-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,414,278 | 189,000 | 1.23 | 0.01 | 2008-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,020,000 | 174,000 | 1.26 | 0.01 | 2008-07-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,486,000 | 172,000 | 0.17 | 0.01 | 2008-07-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,066,000 | 170,000 | 0.10 | 0.01 | 2008-07-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,349,661 | 110,000 | 0.07 | 0.01 | 2008-07-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.01 | 2008-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,000 | 96,000 | 0.14 | 0.00 | 2008-07-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 638,000 | 88,000 | 0.03 | 0.00 | 2008-07-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,999,489 | 66,000 | 3.31 | 0.00 | 2008-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,422,000 | 50,000 | 0.17 | 0.00 | 2008-07-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,740,000 | 48,000 | 0.49 | 0.00 | 2008-07-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,908,000 | 44,000 | 0.20 | 0.00 | 2008-07-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | 42,000 | 0.08 | 0.00 | 2008-07-08 |
| 22 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 150,000 | 38,000 | 0.01 | 0.00 | 2008-07-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,316,000 | 34,000 | 0.12 | 0.00 | 2008-07-08 |
| 24 | B01460 | BERICH BROKERAGE LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,018,000 | 30,000 | 0.20 | 0.00 | 2008-07-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 28,000 | 0.02 | 0.00 | 2008-07-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2008-07-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2008-07-08 |
| 29 | B01610 | KGI ASIA LTD | 1,268,000 | 20,000 | 0.06 | 0.00 | 2008-07-08 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-07-08 |
| 31 | B01802 | REDFORD SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2008-07-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,324,000 | 16,000 | 0.07 | 0.00 | 2008-07-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 16,000 | 0.03 | 0.00 | 2008-07-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,236,000 | 16,000 | 0.11 | 0.00 | 2008-07-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | 14,000 | 0.07 | 0.00 | 2008-07-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 22,369,000 | 14,000 | 1.12 | 0.00 | 2008-07-08 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 10,000 | 0.05 | 0.00 | 2008-07-08 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2008-07-08 |
| 43 | B01469 | KAISER SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 45 | B01458 | YICKO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 6,000 | 0.02 | 0.00 | 2008-07-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 660,000 | 4,000 | 0.03 | 0.00 | 2008-07-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 4,000 | 0.07 | 0.00 | 2008-07-08 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 23,035 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,274 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 58 | B01740 | WIN SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -4,000 | 0.05 | -0.00 | 2008-07-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,418,000 | -4,000 | 0.12 | -0.00 | 2008-07-08 |
| 61 | B01267 | WINFULL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 7,908,000 | -6,000 | 0.40 | -0.00 | 2008-07-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -8,000 | 0.02 | -0.00 | 2008-07-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,888,000 | -8,000 | 0.14 | -0.00 | 2008-07-08 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2008-07-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,000 | -10,000 | 0.08 | -0.00 | 2008-07-08 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | -10,000 | 0.03 | -0.00 | 2008-07-08 |
| 69 | C00018 | HANG SENG BANK LTD | 20,022,346 | -10,000 | 1.00 | -0.00 | 2008-07-08 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2008-07-08 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2008-07-08 |
| 72 | B01280 | WING FAT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,276,000 | -12,000 | 0.42 | -0.00 | 2008-07-08 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -20,000 | 0.04 | -0.00 | 2008-07-08 |
| 76 | B01298 | GET NICE SECURITIES LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2008-07-08 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2008-07-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,746,000 | -46,000 | 0.29 | -0.00 | 2008-07-08 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -50,000 | 0.03 | -0.00 | 2008-07-08 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2008-07-08 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,520,000 | -80,000 | 0.08 | -0.00 | 2008-07-08 |
| 83 | C00010 | CITIBANK N.A. | 123,341,017 | -122,000 | 6.19 | -0.01 | 2008-07-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -376,000 | 0.02 | -0.02 | 2008-07-08 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 872,993 | -1,000,000 | 0.04 | -0.05 | 2008-07-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,802,367 | -1,068,000 | 1.80 | -0.05 | 2008-07-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,973,481 | -2,105,000 | 53.24 | -0.11 | 2008-07-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,789,297 | -2,480,000 | 0.79 | -0.12 | 2008-07-08 |
| 88 | Total changed named holdings | 1,917,563,468 | -48,000 | 96.22 | -0.00 | ||
| 263 | Unchanged named holdings | 61,257,132 | 0 | 3.07 | 0.00 | ||
| 351 | Total named holdings | 1,978,820,600 | -48,000 | 99.30 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,206,000 | 48,000 | 0.11 | 0.00 | ||
| 443 | Total securities in CCASS | 1,981,026,600 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 11,823,600 | 0 | 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 | 2008-07-04 |
| Volume | 15,484,000 |
| Turnover | 79,040,060 |
| Average price | 5.105 |
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