China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | C00010 | CITIBANK N.A. | 174,317,476 | 3,832,904 | 8.75 | 0.19 | 2008-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,333,312 | 1,604,000 | 17.63 | 0.08 | 2008-11-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,347,240 | 1,360,000 | 0.27 | 0.07 | 2008-11-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,854,000 | 456,000 | 0.34 | 0.02 | 2008-11-12 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,500,518 | 394,000 | 0.33 | 0.02 | 2008-11-12 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 7,192,000 | 198,000 | 0.36 | 0.01 | 2008-11-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | 130,000 | 0.05 | 0.01 | 2008-11-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | 96,000 | 0.15 | 0.00 | 2008-11-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,486,000 | 96,000 | 0.12 | 0.00 | 2008-11-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,000 | 80,000 | 0.11 | 0.00 | 2008-11-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,170,000 | 74,000 | 0.51 | 0.00 | 2008-11-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,000 | 74,000 | 0.10 | 0.00 | 2008-11-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,339,875 | 66,000 | 1.57 | 0.00 | 2008-11-12 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2008-11-12 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 58,000 | 0.03 | 0.00 | 2008-11-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,000 | 44,000 | 0.06 | 0.00 | 2008-11-12 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | 42,000 | 0.01 | 0.00 | 2008-11-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,000 | 36,000 | 0.13 | 0.00 | 2008-11-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,110,326 | 32,000 | 0.11 | 0.00 | 2008-11-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 30,000 | 0.01 | 0.00 | 2008-11-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,560,000 | 26,000 | 0.18 | 0.00 | 2008-11-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 390,000 | 22,000 | 0.02 | 0.00 | 2008-11-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 22,000 | 0.06 | 0.00 | 2008-11-12 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2008-11-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 20,000 | 0.05 | 0.00 | 2008-11-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2008-11-12 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 68,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 18,000 | 0.02 | 0.00 | 2008-11-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2008-11-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,366,000 | 16,000 | 0.07 | 0.00 | 2008-11-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 16,000 | 0.25 | 0.00 | 2008-11-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,686,000 | 14,000 | 0.29 | 0.00 | 2008-11-12 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2008-11-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 12,000 | 0.02 | 0.00 | 2008-11-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 10,000 | 0.06 | 0.00 | 2008-11-12 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 39 | B01326 | KING SUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,897,291 | 10,000 | 0.10 | 0.00 | 2008-11-12 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,019 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 45 | B01416 | VC BROKERAGE LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2008-11-12 |
| 46 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,816,000 | 8,000 | 2.00 | 0.00 | 2008-11-12 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2008-11-12 |
| 50 | B01460 | BERICH BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-11-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | 6,000 | 0.03 | 0.00 | 2008-11-12 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-11-12 |
| 53 | B01469 | KAISER SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-11-12 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-11-12 |
| 55 | C00018 | HANG SENG BANK LTD | 14,569,244 | 4,000 | 0.73 | 0.00 | 2008-11-12 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | 4,000 | 0.06 | 0.00 | 2008-11-12 |
| 58 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | 2,000 | 0.07 | 0.00 | 2008-11-12 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-11-12 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-11-12 |
| 62 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-11-12 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2008-11-12 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2008-11-12 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-12 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 |
| 68 | B01252 | CORPORATE BROKERS LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2008-11-12 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2008-11-12 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 73 | B01610 | KGI ASIA LTD | 2,530,000 | -10,000 | 0.13 | -0.00 | 2008-11-12 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 75 | B01457 | MARS SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,201 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 78 | B01275 | SANFULL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2008-11-12 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -14,000 | 0.02 | -0.00 | 2008-11-12 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -14,000 | 0.06 | -0.00 | 2008-11-12 |
| 84 | B01450 | DL BROKERAGE LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2008-11-12 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,321,000 | -20,000 | 0.27 | -0.00 | 2008-11-12 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,020,000 | -20,000 | 0.10 | -0.00 | 2008-11-12 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,032,000 | -20,000 | 0.25 | -0.00 | 2008-11-12 |
| 88 | B01695 | DAH SING SECURITIES LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2008-11-12 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 20,206,980 | -36,000 | 1.01 | -0.00 | 2008-11-12 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | -40,000 | 0.04 | -0.00 | 2008-11-12 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | -42,000 | 0.10 | -0.00 | 2008-11-12 |
| 92 | B01567 | PRIME SECURITIES LTD | 34,001 | -44,000 | 0.00 | -0.00 | 2008-11-12 |
| 93 | B01298 | GET NICE SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2008-11-12 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,000 | -104,000 | 0.01 | -0.01 | 2008-11-12 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,460,663 | -232,475 | 0.37 | -0.01 | 2008-11-12 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,874 | -333,525 | 0.18 | -0.02 | 2008-11-12 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,143,975 | -1,032,000 | 0.41 | -0.05 | 2008-11-12 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,204,090 | -7,028,904 | 58.62 | -0.35 | 2008-11-12 |
| 98 | Total changed named holdings | 1,921,879,085 | -2,000 | 96.44 | -0.00 | ||
| 251 | Unchanged named holdings | 57,191,515 | 0 | 2.87 | 0.00 | ||
| 349 | Total named holdings | 1,979,070,600 | -2,000 | 99.31 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,128,000 | 0 | 0.11 | 0.00 | ||
| 447 | Total securities in CCASS | 1,981,198,600 | -2,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 11,651,600 | 2,000 | 0.58 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-10 |
| Volume | 15,090,000 |
| Turnover | 66,867,660 |
| Average price | 4.431 |
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