China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 1,140,203,892 | 4,838,000 | 57.21 | 0.24 | 2008-08-11 |
| 2 | C00010 | CITIBANK N.A. | 147,448,307 | 326,000 | 7.40 | 0.02 | 2008-08-11 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,461,788 | 116,000 | 0.27 | 0.01 | 2008-08-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,555,000 | 64,000 | 1.13 | 0.00 | 2008-08-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,964,000 | 62,000 | 0.10 | 0.00 | 2008-08-11 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,028,000 | 50,000 | 0.05 | 0.00 | 2008-08-11 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,000 | 42,000 | 0.03 | 0.00 | 2008-08-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,558,231 | 40,000 | 0.13 | 0.00 | 2008-08-11 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-08-11 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2008-08-11 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 452,000 | 6,000 | 0.02 | 0.00 | 2008-08-11 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 599,906 | 6,000 | 0.03 | 0.00 | 2008-08-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,114,000 | 6,000 | 0.11 | 0.00 | 2008-08-11 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2008-08-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2008-08-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,246,928 | 2,000 | 14.36 | 0.00 | 2008-08-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2008-08-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,000 | -2,000 | 0.10 | -0.00 | 2008-08-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,000 | -2,000 | 0.11 | -0.00 | 2008-08-11 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 26 | B01462 | MANGO FINANCIAL LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2008-08-11 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-08-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,000 | -6,000 | 0.06 | -0.00 | 2008-08-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | -8,000 | 0.03 | -0.00 | 2008-08-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,000 | -8,000 | 0.17 | -0.00 | 2008-08-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2008-08-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,503 | -8,855 | 0.00 | -0.00 | 2008-08-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,000 | -10,000 | 0.07 | -0.00 | 2008-08-11 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,308,000 | -10,000 | 0.07 | -0.00 | 2008-08-11 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-11 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2008-08-11 |
| 47 | B01267 | WINFULL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 48 | B01129 | WOCOM SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2008-08-11 |
| 50 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-08-11 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -12,000 | 0.00 | -0.00 | 2008-08-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -14,000 | 0.01 | -0.00 | 2008-08-11 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,687,841 | -14,000 | 0.49 | -0.00 | 2008-08-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,548,000 | -16,000 | 0.18 | -0.00 | 2008-08-11 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,000 | -18,000 | 0.11 | -0.00 | 2008-08-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,463,002 | -18,000 | 1.18 | -0.00 | 2008-08-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | -18,000 | 0.07 | -0.00 | 2008-08-11 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,800,000 | -18,000 | 0.24 | -0.00 | 2008-08-11 |
| 59 | B01252 | CORPORATE BROKERS LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2008-08-11 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | -20,000 | 0.03 | -0.00 | 2008-08-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,252,825 | -24,000 | 0.11 | -0.00 | 2008-08-11 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,158,000 | -26,000 | 0.41 | -0.00 | 2008-08-11 |
| 63 | C00018 | HANG SENG BANK LTD | 12,576,341 | -29,145 | 0.63 | -0.00 | 2008-08-11 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | -36,000 | 0.07 | -0.00 | 2008-08-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 18,340,000 | -38,000 | 0.92 | -0.00 | 2008-08-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | -38,000 | 0.16 | -0.00 | 2008-08-11 |
| 68 | B01610 | KGI ASIA LTD | 2,902,000 | -40,000 | 0.15 | -0.00 | 2008-08-11 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 7,638,000 | -44,000 | 0.38 | -0.00 | 2008-08-11 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,802,000 | -48,000 | 0.29 | -0.00 | 2008-08-11 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 68,000 | -50,000 | 0.00 | -0.00 | 2008-08-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,580,000 | -50,000 | 0.23 | -0.00 | 2008-08-11 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | -60,000 | 0.08 | -0.00 | 2008-08-11 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,159,000 | -114,000 | 0.61 | -0.01 | 2008-08-11 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,757,367 | -160,000 | 2.00 | -0.01 | 2008-08-11 |
| 76 | B01416 | VC BROKERAGE LTD | 354,000 | -218,000 | 0.02 | -0.01 | 2008-08-11 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 1,759,130 | -250,000 | 0.09 | -0.01 | 2008-08-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,858,000 | -258,000 | 2.35 | -0.01 | 2008-08-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,004,798 | -323,389 | 0.65 | -0.02 | 2008-08-11 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | -334,000 | 0.01 | -0.02 | 2008-08-11 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 21,587,000 | -344,000 | 1.08 | -0.02 | 2008-08-11 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,686,895 | -928,611 | 1.59 | -0.05 | 2008-08-11 |
| 83 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 696,480 | -1,834,000 | 0.03 | -0.09 | 2008-08-11 |
| 83 | Total changed named holdings | 1,910,951,234 | 4,000 | 95.89 | 0.00 | ||
| 269 | Unchanged named holdings | 67,907,366 | 0 | 3.41 | 0.00 | ||
| 352 | Total named holdings | 1,978,858,600 | 4,000 | 99.30 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,170,000 | 4,000 | 0.11 | 0.00 | ||
| 443 | Total securities in CCASS | 1,981,028,600 | 8,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 11,821,600 | -8,000 | 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 | 2008-08-07 |
| Volume | 8,021,145 |
| Turnover | 48,058,127 |
| Average price | 5.991 |
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