China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,365,892 | 8,622,196 | 56.97 | 0.43 | 2008-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,988,265 | 1,198,000 | 0.40 | 0.06 | 2008-08-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,273,000 | 324,000 | 0.62 | 0.02 | 2008-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,000 | 122,000 | 0.18 | 0.01 | 2008-08-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 846,000 | 100,000 | 0.04 | 0.01 | 2008-08-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,850,000 | 94,000 | 0.29 | 0.00 | 2008-08-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 22,491,000 | 88,000 | 1.13 | 0.00 | 2008-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,886,000 | 56,000 | 0.65 | 0.00 | 2008-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2008-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,244,928 | 49,721 | 14.36 | 0.00 | 2008-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 48,000 | 0.02 | 0.00 | 2008-08-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | 46,000 | 0.05 | 0.00 | 2008-08-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,000 | 42,000 | 0.11 | 0.00 | 2008-08-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 40,000 | 0.01 | 0.00 | 2008-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 40,000 | 0.07 | 0.00 | 2008-08-08 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 978,000 | 34,000 | 0.05 | 0.00 | 2008-08-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,825 | 32,000 | 0.11 | 0.00 | 2008-08-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,902,000 | 30,000 | 0.10 | 0.00 | 2008-08-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 20 | B01729 | GRIT SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,530,480 | 28,000 | 0.13 | 0.00 | 2008-08-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,000 | 22,000 | 0.17 | 0.00 | 2008-08-08 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 21,931,000 | 14,000 | 1.10 | 0.00 | 2008-08-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | 14,000 | 0.03 | 0.00 | 2008-08-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | 14,000 | 0.06 | 0.00 | 2008-08-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 974,000 | 12,000 | 0.05 | 0.00 | 2008-08-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,358 | 10,279 | 0.00 | 0.00 | 2008-08-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,378,000 | 10,000 | 0.92 | 0.00 | 2008-08-08 |
| 32 | B01450 | DL BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,000 | 10,000 | 0.16 | 0.00 | 2008-08-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2008-08-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,550 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 40 | B01129 | WOCOM SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2008-08-08 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 6,000 | 0.03 | 0.00 | 2008-08-08 |
| 44 | B01199 | HANG TUNG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 51 | B01123 | HING WONG SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 52 | B01469 | KAISER SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 2,000 | 0.05 | 0.00 | 2008-08-08 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 58 | B01340 | LEHIN SECURITIES LTD | 65,131 | -196 | 0.00 | -0.00 | 2008-08-08 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 61 | B01326 | KING SUN SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-08-08 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-08-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,630,000 | -6,000 | 0.23 | -0.00 | 2008-08-08 |
| 64 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | -0.00 | 2008-08-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2008-08-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2008-08-08 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 7,682,000 | -10,000 | 0.39 | -0.00 | 2008-08-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | -14,000 | 0.06 | -0.00 | 2008-08-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -16,000 | 0.01 | -0.00 | 2008-08-08 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 602,000 | -20,000 | 0.03 | -0.00 | 2008-08-08 |
| 73 | B01460 | BERICH BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-08-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,000 | -20,000 | 0.11 | -0.00 | 2008-08-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-08-08 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,518,231 | -20,000 | 0.13 | -0.00 | 2008-08-08 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,000 | -24,000 | 0.07 | -0.00 | 2008-08-08 |
| 78 | B01606 | EWARTON SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2008-08-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -28,000 | 0.02 | -0.00 | 2008-08-08 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,184,000 | -32,000 | 0.41 | -0.00 | 2008-08-08 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2008-08-08 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2008-08-08 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,701,841 | -42,000 | 0.49 | -0.00 | 2008-08-08 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | -50,000 | 0.02 | -0.00 | 2008-08-08 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 118,000 | -50,000 | 0.01 | -0.00 | 2008-08-08 |
| 86 | B01138 | CLSA LTD | 384,000 | -60,000 | 0.02 | -0.00 | 2008-08-08 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,209,000 | -66,000 | 0.11 | -0.00 | 2008-08-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,917,367 | -66,000 | 2.00 | -0.00 | 2008-08-08 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | -68,000 | 0.09 | -0.00 | 2008-08-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,576,000 | -100,000 | 0.48 | -0.01 | 2008-08-08 |
| 91 | C00010 | CITIBANK N.A. | 147,122,307 | -118,000 | 7.38 | -0.01 | 2008-08-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 23,481,002 | -120,000 | 1.18 | -0.01 | 2008-08-08 |
| 93 | B01416 | VC BROKERAGE LTD | 572,000 | -122,000 | 0.03 | -0.01 | 2008-08-08 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,818,000 | -134,000 | 0.24 | -0.01 | 2008-08-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,116,000 | -178,000 | 2.36 | -0.01 | 2008-08-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,000 | -202,000 | 0.10 | -0.01 | 2008-08-08 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,328,187 | -220,802 | 0.67 | -0.01 | 2008-08-08 |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,345,788 | -466,000 | 0.27 | -0.02 | 2008-08-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,615,506 | -8,979,198 | 1.64 | -0.45 | 2008-08-08 |
| 99 | Total changed named holdings | 1,926,769,658 | 4,000 | 96.68 | 0.00 | ||
| 255 | Unchanged named holdings | 52,084,942 | 0 | 2.61 | 0.00 | ||
| 354 | Total named holdings | 1,978,854,600 | 4,000 | 99.30 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,166,000 | 0 | 0.11 | 0.00 | ||
| 445 | Total securities in CCASS | 1,981,020,600 | 4,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 11,829,600 | -4,000 | 0.59 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 16,113,525 |
| Turnover | 95,784,754 |
| Average price | 5.944 |
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