China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,207,875 | 6,133,325 | 54.20 | 0.31 | 2008-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,544,265 | 976,000 | 0.48 | 0.05 | 2008-07-16 |
| 3 | C00010 | CITIBANK N.A. | 125,820,017 | 615,000 | 6.31 | 0.03 | 2008-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,960,367 | 216,000 | 1.70 | 0.01 | 2008-07-16 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,475,788 | 90,000 | 0.27 | 0.00 | 2008-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,463,297 | 74,000 | 0.93 | 0.00 | 2008-07-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,256,000 | 74,000 | 0.21 | 0.00 | 2008-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,333,532 | 51,175 | 17.03 | 0.00 | 2008-07-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,548,000 | 22,000 | 0.13 | 0.00 | 2008-07-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | 22,000 | 0.08 | 0.00 | 2008-07-16 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,847,000 | 20,000 | 0.59 | 0.00 | 2008-07-16 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,333,456 | 14,000 | 0.32 | 0.00 | 2008-07-16 |
| 15 | B01729 | GRIT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,902,000 | 8,000 | 0.65 | 0.00 | 2008-07-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2008-07-16 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | 2,000 | 0.07 | 0.00 | 2008-07-16 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,000 | 2,000 | 0.03 | 0.00 | 2008-07-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,274 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | -2,000 | 0.07 | -0.00 | 2008-07-16 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -6,000 | 0.02 | -0.00 | 2008-07-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,798,000 | -6,000 | 0.39 | -0.00 | 2008-07-16 |
| 29 | B01610 | KGI ASIA LTD | 1,228,000 | -10,000 | 0.06 | -0.00 | 2008-07-16 |
| 30 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,000 | -10,000 | 0.28 | -0.00 | 2008-07-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,208,000 | -10,000 | 0.41 | -0.00 | 2008-07-16 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,825 | -12,000 | 0.12 | -0.00 | 2008-07-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -14,000 | 0.01 | -0.00 | 2008-07-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,176,278 | -17,000 | 1.21 | -0.00 | 2008-07-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | -18,000 | 0.14 | -0.00 | 2008-07-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,770,000 | -18,000 | 0.19 | -0.00 | 2008-07-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2008-07-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,240,000 | -30,000 | 2.42 | -0.00 | 2008-07-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,300,000 | -34,000 | 0.17 | -0.00 | 2008-07-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,000 | -54,000 | 0.10 | -0.00 | 2008-07-16 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2008-07-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | -56,000 | 0.07 | -0.00 | 2008-07-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,000 | -66,000 | 0.12 | -0.00 | 2008-07-16 |
| 47 | B01252 | CORPORATE BROKERS LTD | 572,000 | -80,000 | 0.03 | -0.00 | 2008-07-16 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 332,000 | -82,000 | 0.02 | -0.00 | 2008-07-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 452,000 | -156,000 | 0.02 | -0.01 | 2008-07-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,278,000 | -158,000 | 0.06 | -0.01 | 2008-07-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 24,812,000 | -760,000 | 1.25 | -0.04 | 2008-07-16 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 872,993 | -1,400,000 | 0.04 | -0.07 | 2008-07-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,959,989 | -5,271,500 | 2.51 | -0.26 | 2008-07-16 |
| 53 | Total changed named holdings | 1,849,407,956 | 6,000 | 92.80 | 0.00 | ||
| 299 | Unchanged named holdings | 129,396,644 | 0 | 6.49 | 0.00 | ||
| 352 | Total named holdings | 1,978,804,600 | 6,000 | 99.30 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,224,000 | 0 | 0.11 | 0.00 | ||
| 444 | Total securities in CCASS | 1,981,028,600 | 6,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 11,821,600 | -6,000 | 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 | 2008-07-14 |
| Volume | 12,233,000 |
| Turnover | 69,595,854 |
| Average price | 5.689 |
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