China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,620,895 | 1,122,000 | 1.64 | 0.06 | 2008-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,658,253 | 1,068,000 | 14.48 | 0.05 | 2008-08-18 |
| 3 | C00010 | CITIBANK N.A. | 151,660,307 | 232,000 | 7.61 | 0.01 | 2008-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | 74,000 | 0.10 | 0.00 | 2008-08-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 70,000 | 0.03 | 0.00 | 2008-08-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,936,000 | 68,000 | 0.25 | 0.00 | 2008-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,734,000 | 58,000 | 0.89 | 0.00 | 2008-08-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,162,000 | 50,000 | 0.41 | 0.00 | 2008-08-18 |
| 9 | C00018 | HANG SENG BANK LTD | 12,743,496 | 38,860 | 0.64 | 0.00 | 2008-08-18 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,771,788 | 36,000 | 0.24 | 0.00 | 2008-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,028,265 | 36,000 | 0.30 | 0.00 | 2008-08-18 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,170,000 | 30,000 | 0.06 | 0.00 | 2008-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 438,000 | 22,000 | 0.02 | 0.00 | 2008-08-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,598,221 | 19,140 | 0.13 | 0.00 | 2008-08-18 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2008-08-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,027 | 10,999 | 0.00 | 0.00 | 2008-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | 10,000 | 0.07 | 0.00 | 2008-08-18 |
| 19 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 20 | B01326 | KING SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,523,462 | 6,000 | 0.63 | 0.00 | 2008-08-18 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 |
| 25 | B01267 | WINFULL SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2008-08-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,423 | -127 | 0.00 | -0.00 | 2008-08-18 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -999 | -0.00 | 2008-08-18 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -2,000 | 0.02 | -0.00 | 2008-08-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -2,000 | 0.05 | -0.00 | 2008-08-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2008-08-18 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,582,000 | -2,000 | 0.28 | -0.00 | 2008-08-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | -2,000 | 0.03 | -0.00 | 2008-08-18 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,568,000 | -2,000 | 0.38 | -0.00 | 2008-08-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2008-08-18 |
| 38 | B01610 | KGI ASIA LTD | 2,864,000 | -4,000 | 0.14 | -0.00 | 2008-08-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2008-08-18 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2008-08-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,116,000 | -8,000 | 0.11 | -0.00 | 2008-08-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 21,505,000 | -8,000 | 1.08 | -0.00 | 2008-08-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -10,000 | 0.06 | -0.00 | 2008-08-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,296,000 | -10,000 | 0.07 | -0.00 | 2008-08-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,328,000 | -10,000 | 0.17 | -0.00 | 2008-08-18 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | -10,000 | 0.08 | -0.00 | 2008-08-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,000 | -12,000 | 0.07 | -0.00 | 2008-08-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2008-08-18 |
| 54 | B01416 | VC BROKERAGE LTD | 346,000 | -12,000 | 0.02 | -0.00 | 2008-08-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,577,129 | -13,873 | 1.13 | -0.00 | 2008-08-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,112,825 | -14,000 | 0.11 | -0.00 | 2008-08-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,034,000 | -16,000 | 0.05 | -0.00 | 2008-08-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,000 | -20,000 | 0.16 | -0.00 | 2008-08-18 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2008-08-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | -28,000 | 0.07 | -0.00 | 2008-08-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,442,000 | -36,000 | 2.28 | -0.00 | 2008-08-18 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2008-08-18 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 796,000 | -50,000 | 0.04 | -0.00 | 2008-08-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,338,000 | -50,000 | 0.47 | -0.00 | 2008-08-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,913,267 | -56,000 | 57.60 | -0.00 | 2008-08-18 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,107,000 | -64,000 | 0.56 | -0.00 | 2008-08-18 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,000 | -80,000 | 0.07 | -0.00 | 2008-08-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,635,697 | -324,000 | 2.14 | -0.02 | 2008-08-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,824,000 | -454,000 | 0.54 | -0.02 | 2008-08-18 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,344,000 | -600,000 | 0.17 | -0.03 | 2008-08-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,603,841 | -986,000 | 0.38 | -0.05 | 2008-08-18 |
| 71 | Total changed named holdings | 1,912,289,896 | 8,000 | 95.96 | 0.00 | ||
| 278 | Unchanged named holdings | 66,592,704 | 0 | 3.34 | 0.00 | ||
| 349 | Total named holdings | 1,978,882,600 | 8,000 | 99.30 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,170,000 | 0 | 0.11 | 0.00 | ||
| 440 | Total securities in CCASS | 1,981,052,600 | 8,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 11,797,600 | -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 | 2008-08-14 |
| Volume | 7,027,126 |
| Turnover | 43,424,444 |
| Average price | 6.180 |
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