China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 1,210,486,540 | 4,729,300 | 60.74 | 0.24 | 2009-01-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,134,000 | 564,000 | 0.26 | 0.03 | 2009-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,706,204 | 330,872 | 14.29 | 0.02 | 2009-01-08 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,664,358 | 298,000 | 0.38 | 0.01 | 2009-01-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,000 | 196,000 | 0.06 | 0.01 | 2009-01-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 174,000 | 0.01 | 0.01 | 2009-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,378,310 | 168,000 | 0.92 | 0.01 | 2009-01-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | 160,000 | 0.11 | 0.01 | 2009-01-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,507,240 | 152,000 | 0.23 | 0.01 | 2009-01-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2009-01-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,000 | 106,000 | 0.11 | 0.01 | 2009-01-08 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 262,000 | 100,000 | 0.01 | 0.01 | 2009-01-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,440,000 | 92,000 | 0.07 | 0.00 | 2009-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,861,566 | 91,700 | 0.34 | 0.00 | 2009-01-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,000 | 86,000 | 0.05 | 0.00 | 2009-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 382,000 | 72,000 | 0.02 | 0.00 | 2009-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,284,326 | 56,000 | 0.11 | 0.00 | 2009-01-08 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,591 | 52,000 | 0.11 | 0.00 | 2009-01-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 50,000 | 0.01 | 0.00 | 2009-01-08 |
| 20 | B01582 | THING ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,686,000 | 46,000 | 0.29 | 0.00 | 2009-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | 44,000 | 0.14 | 0.00 | 2009-01-08 |
| 23 | B01416 | VC BROKERAGE LTD | 360,000 | 42,000 | 0.02 | 0.00 | 2009-01-08 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2009-01-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,479,437 | 38,000 | 0.98 | 0.00 | 2009-01-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 34,000 | 0.01 | 0.00 | 2009-01-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,089,000 | 30,000 | 0.26 | 0.00 | 2009-01-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,000 | 30,000 | 0.15 | 0.00 | 2009-01-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2009-01-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,062,000 | 26,000 | 0.25 | 0.00 | 2009-01-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2009-01-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2009-01-08 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | 20,000 | 0.05 | 0.00 | 2009-01-08 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 36 | B01705 | HENIK SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2009-01-08 |
| 37 | B01776 | AIF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 10,000 | 0.10 | 0.00 | 2009-01-08 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 41 | B01340 | LEHIN SECURITIES LTD | 63,338 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,538,105 | 10,000 | 1.58 | 0.00 | 2009-01-08 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 8,000 | 0.06 | 0.00 | 2009-01-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 |
| 50 | B01209 | MASON SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2009-01-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2009-01-08 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | 6,000 | 0.02 | 0.00 | 2009-01-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,544,000 | 6,000 | 0.08 | 0.00 | 2009-01-08 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 4,000 | 0.01 | 0.00 | 2009-01-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2009-01-08 |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2009-01-08 |
| 62 | B01150 | MTF SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | 1,128 | 0.00 | 0.00 | 2009-01-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | -2,000 | 0.05 | -0.00 | 2009-01-08 |
| 66 | C00018 | HANG SENG BANK LTD | 18,779,128 | -2,000 | 0.94 | -0.00 | 2009-01-08 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 75 | B01267 | WINFULL SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -6,000 | 0.03 | -0.00 | 2009-01-08 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,590 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 80 | B01391 | KAY YUE SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 406,000 | -6,000 | 0.02 | -0.00 | 2009-01-08 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 83 | B01280 | WING FAT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -8,000 | 0.05 | -0.00 | 2009-01-08 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 7,014,000 | -8,000 | 0.35 | -0.00 | 2009-01-08 |
| 86 | B01460 | BERICH BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,932,300 | -10,000 | 0.15 | -0.00 | 2009-01-08 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -10,000 | 0.05 | -0.00 | 2009-01-08 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,000 | -12,000 | 0.07 | -0.00 | 2009-01-08 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 598,000 | -12,000 | 0.03 | -0.00 | 2009-01-08 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2009-01-08 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2009-01-08 |
| 97 | B01610 | KGI ASIA LTD | 2,530,000 | -18,000 | 0.13 | -0.00 | 2009-01-08 |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -22,000 | 0.04 | -0.00 | 2009-01-08 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | -28,000 | 0.06 | -0.00 | 2009-01-08 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | -32,000 | 0.05 | -0.00 | 2009-01-08 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | -38,000 | 0.04 | -0.00 | 2009-01-08 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | -46,000 | 0.10 | -0.00 | 2009-01-08 |
| 104 | B01184 | QUAM SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2009-01-08 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | -68,000 | 0.03 | -0.00 | 2009-01-08 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | -76,000 | 0.05 | -0.00 | 2009-01-08 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,606,000 | -114,000 | 0.43 | -0.01 | 2009-01-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 9,066,000 | -140,000 | 0.45 | -0.01 | 2009-01-08 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -150,000 | 0.00 | -0.01 | 2009-01-08 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2009-01-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,980,000 | -838,000 | 2.46 | -0.04 | 2009-01-08 |
| 112 | C00010 | CITIBANK N.A. | 175,190,547 | -2,590,000 | 8.79 | -0.13 | 2009-01-08 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,291,692 | -3,597,000 | 0.47 | -0.18 | 2009-01-08 |
| 113 | Total changed named holdings | 1,931,541,575 | 2,000 | 96.92 | 0.00 | ||
| 234 | Unchanged named holdings | 47,663,025 | 0 | 2.39 | 0.00 | ||
| 347 | Total named holdings | 1,979,204,600 | 2,000 | 99.32 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,074,000 | 0 | 0.10 | 0.00 | ||
| 444 | Total securities in CCASS | 1,981,278,600 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 11,571,600 | -2,000 | 0.58 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 12,159,172 |
| Turnover | 63,387,526 |
| Average price | 5.213 |
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