China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-09-17 to 2008-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,206,499 | 2,319,675 | 58.42 | 0.12 | 2008-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,676,000 | 1,064,000 | 2.19 | 0.05 | 2008-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,624 | 670,000 | 0.10 | 0.03 | 2008-09-18 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 612,000 | 590,000 | 0.03 | 0.03 | 2008-09-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,720,000 | 470,000 | 0.89 | 0.02 | 2008-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,461,246 | 390,117 | 1.08 | 0.02 | 2008-09-18 |
| 7 | C00018 | HANG SENG BANK LTD | 13,466,820 | 305,270 | 0.68 | 0.02 | 2008-09-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,156,000 | 298,000 | 0.41 | 0.01 | 2008-09-18 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,548,518 | 200,730 | 0.38 | 0.01 | 2008-09-18 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 732,000 | 192,000 | 0.04 | 0.01 | 2008-09-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,878,000 | 168,000 | 0.09 | 0.01 | 2008-09-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,000 | 144,000 | 0.27 | 0.01 | 2008-09-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,930,000 | 132,000 | 0.30 | 0.01 | 2008-09-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,000 | 132,000 | 0.10 | 0.01 | 2008-09-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 132,000 | 0.07 | 0.01 | 2008-09-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,984,000 | 130,000 | 0.45 | 0.01 | 2008-09-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,000 | 116,000 | 0.14 | 0.01 | 2008-09-18 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 106,000 | 0.01 | 0.01 | 2008-09-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,999,905 | 104,187 | 1.10 | 0.01 | 2008-09-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,825 | 104,000 | 0.10 | 0.01 | 2008-09-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,044,265 | 92,000 | 0.10 | 0.00 | 2008-09-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,093,000 | 86,000 | 0.11 | 0.00 | 2008-09-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,946,000 | 80,000 | 0.10 | 0.00 | 2008-09-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 246,000 | 78,000 | 0.01 | 0.00 | 2008-09-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 76,000 | 0.01 | 0.00 | 2008-09-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 72,000 | 0.03 | 0.00 | 2008-09-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 62,000 | 0.03 | 0.00 | 2008-09-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | 52,000 | 0.02 | 0.00 | 2008-09-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | 50,000 | 0.05 | 0.00 | 2008-09-18 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 468,000 | 50,000 | 0.02 | 0.00 | 2008-09-18 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2008-09-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | 48,000 | 0.10 | 0.00 | 2008-09-18 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 1,015,130 | 46,000 | 0.05 | 0.00 | 2008-09-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 40,000 | 0.05 | 0.00 | 2008-09-18 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 34,000 | 0.00 | 0.00 | 2008-09-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 30,000 | 0.02 | 0.00 | 2008-09-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | 30,000 | 0.04 | 0.00 | 2008-09-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 21,378,000 | 28,000 | 1.07 | 0.00 | 2008-09-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,954,000 | 28,000 | 0.15 | 0.00 | 2008-09-18 |
| 40 | B01450 | DL BROKERAGE LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2008-09-18 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2008-09-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2008-09-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 404,000 | 24,000 | 0.02 | 0.00 | 2008-09-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 24,000 | 0.00 | 0.00 | 2008-09-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,000 | 24,000 | 0.15 | 0.00 | 2008-09-18 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2008-09-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,000 | 22,000 | 0.09 | 0.00 | 2008-09-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 22,000 | 0.08 | 0.00 | 2008-09-18 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2008-09-18 |
| 50 | B01469 | KAISER SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 |
| 52 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | 20,000 | 0.03 | 0.00 | 2008-09-18 |
| 54 | B01458 | YICKO SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 18,000 | 0.02 | 0.00 | 2008-09-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2008-09-18 |
| 58 | B01740 | WIN SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2008-09-18 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2008-09-18 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,006,023 | 16,000 | 0.05 | 0.00 | 2008-09-18 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2008-09-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 14,000 | 0.01 | 0.00 | 2008-09-18 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2008-09-18 |
| 64 | B01416 | VC BROKERAGE LTD | 352,000 | 14,000 | 0.02 | 0.00 | 2008-09-18 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-09-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 286,000 | 12,000 | 0.01 | 0.00 | 2008-09-18 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2008-09-18 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-09-18 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | 10,000 | 0.05 | 0.00 | 2008-09-18 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 74 | B01123 | HING WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | 10,000 | 0.01 | 0.00 | 2008-09-18 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 78 | B01150 | MTF SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 81 | B01576 | SIU ON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,326,000 | 10,000 | 0.12 | 0.00 | 2008-09-18 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 86 | B01280 | WING FAT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-09-18 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-09-18 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2008-09-18 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-09-18 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2008-09-18 |
| 93 | B01391 | KAY YUE SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-09-18 |
| 94 | B01708 | ROSA SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2008-09-18 |
| 95 | B01768 | WINTONE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-09-18 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-09-18 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-09-18 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,720 | 4,000 | 0.00 | 0.00 | 2008-09-18 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-09-18 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-09-18 |
| 101 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-09-18 |
| 102 | B01567 | PRIME SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-09-18 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2008-09-18 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | 4,000 | 0.05 | 0.00 | 2008-09-18 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2008-09-18 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 4,000 | 0.02 | 0.00 | 2008-09-18 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2008-09-18 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | 2,000 | 0.06 | 0.00 | 2008-09-18 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-09-18 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-18 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,753 | -117 | 0.00 | -0.00 | 2008-09-18 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 30,285 | -734 | 0.00 | -0.00 | 2008-09-18 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-09-18 |
| 114 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | -0.00 | 2008-09-18 | |
| 115 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-18 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,218,000 | -4,000 | 0.06 | -0.00 | 2008-09-18 |
| 117 | B01610 | KGI ASIA LTD | 2,660,000 | -6,000 | 0.13 | -0.00 | 2008-09-18 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-09-18 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2008-09-18 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 1,104,000 | -10,000 | 0.06 | -0.00 | 2008-09-18 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-09-18 |
| 122 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 550,000 | -18,000 | 0.03 | -0.00 | 2008-09-18 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 378,000 | -18,000 | 0.02 | -0.00 | 2008-09-18 |
| 124 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -32,000 | -0.00 | 2008-09-18 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,320,087 | -36,000 | 1.97 | -0.00 | 2008-09-18 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -54,000 | 0.01 | -0.00 | 2008-09-18 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 7,276,000 | -78,000 | 0.37 | -0.00 | 2008-09-18 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 7,084,000 | -138,000 | 0.36 | -0.01 | 2008-09-18 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,433,000 | -160,000 | 0.37 | -0.01 | 2008-09-18 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -206,000 | -0.01 | 2008-09-18 | |
| 131 | C00074 | DEUTSCHE BANK AG | 21,225,000 | -600,000 | 1.07 | -0.03 | 2008-09-18 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,268,596 | -1,102,966 | 0.57 | -0.06 | 2008-09-18 |
| 133 | C00010 | CITIBANK N.A. | 154,360,607 | -1,830,023 | 7.75 | -0.09 | 2008-09-18 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,772,078 | -2,283,675 | 15.04 | -0.11 | 2008-09-18 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,259,226 | -2,766,464 | 0.51 | -0.14 | 2008-09-18 |
| 135 | Total changed named holdings | 1,955,503,207 | 272,000 | 98.13 | 0.01 | ||
| 208 | Unchanged named holdings | 23,157,429 | 0 | 1.16 | 0.00 | ||
| 343 | Total named holdings | 1,978,660,636 | 272,000 | 99.29 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,517,964 | -280,000 | 0.13 | -0.01 | ||
| 433 | Total securities in CCASS | 1,981,178,600 | -8,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 11,671,600 | 8,000 | 0.59 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-16 |
| Volume | 24,321,383 |
| Turnover | 127,636,200 |
| Average price | 5.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy