China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | 1,206,332,757 | 5,368,561 | 60.53 | 0.27 | 2009-03-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,629,000 | 1,044,000 | 0.33 | 0.05 | 2009-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,102,692 | 820,000 | 0.16 | 0.04 | 2009-03-13 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,498,818 | 616,000 | 0.13 | 0.03 | 2009-03-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | 470,000 | 0.10 | 0.02 | 2009-03-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,016,000 | 298,000 | 0.15 | 0.01 | 2009-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,353,536 | 241,600 | 14.77 | 0.01 | 2009-03-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,052,790 | 230,000 | 0.96 | 0.01 | 2009-03-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,321 | 174,321 | 0.04 | 0.01 | 2009-03-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | 132,000 | 0.06 | 0.01 | 2009-03-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,000 | 92,000 | 0.06 | 0.00 | 2009-03-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 388,000 | 90,000 | 0.02 | 0.00 | 2009-03-13 |
| 13 | C00018 | HANG SENG BANK LTD | 19,916,399 | 89,111 | 1.00 | 0.00 | 2009-03-13 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-03-13 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2009-03-13 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 302,000 | 48,000 | 0.02 | 0.00 | 2009-03-13 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-03-13 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | 20,000 | 0.00 | 0.00 | 2009-03-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2009-03-13 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,421,234 | 10,568 | 0.07 | 0.00 | 2009-03-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2009-03-13 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2009-03-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,522,000 | 8,000 | 0.08 | 0.00 | 2009-03-13 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-03-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 4,000 | 0.01 | 0.00 | 2009-03-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2009-03-13 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 30 | B01280 | WING FAT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-03-13 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2009-03-13 |
| 33 | B01740 | WIN SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2009-03-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2009-03-13 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 84,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,456,000 | -2,000 | 0.32 | -0.00 | 2009-03-13 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 39 | B01567 | PRIME SECURITIES LTD | 82,001 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 41 | B01290 | SPS SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 44 | B01776 | AIF SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-03-13 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-03-13 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 0 | -6,000 | -0.00 | 2009-03-13 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-03-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,000 | -6,000 | 0.04 | -0.00 | 2009-03-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 520,000 | -8,000 | 0.03 | -0.00 | 2009-03-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,000 | -8,000 | 0.09 | -0.00 | 2009-03-13 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-03-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | -8,000 | 0.07 | -0.00 | 2009-03-13 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 54 | B01483 | BULLISH SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2009-03-13 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 56 | B01450 | DL BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2009-03-13 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-03-13 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 61 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 63 | B01275 | SANFULL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-03-13 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-03-13 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -12,000 | 0.02 | -0.00 | 2009-03-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -14,000 | 0.02 | -0.00 | 2009-03-13 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2009-03-13 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,994,000 | -16,000 | 0.15 | -0.00 | 2009-03-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -16,000 | 0.02 | -0.00 | 2009-03-13 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,072,000 | -18,000 | 0.05 | -0.00 | 2009-03-13 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2009-03-13 |
| 75 | B01695 | DAH SING SECURITIES LTD | 362,000 | -22,000 | 0.02 | -0.00 | 2009-03-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 19,747,000 | -26,000 | 0.99 | -0.00 | 2009-03-13 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,186,000 | -28,000 | 0.56 | -0.00 | 2009-03-13 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | -30,000 | 0.05 | -0.00 | 2009-03-13 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2009-03-13 |
| 80 | B01610 | KGI ASIA LTD | 2,654,000 | -36,000 | 0.13 | -0.00 | 2009-03-13 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,000 | -36,000 | 0.05 | -0.00 | 2009-03-13 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -38,000 | 0.01 | -0.00 | 2009-03-13 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,000 | -40,000 | 0.11 | -0.00 | 2009-03-13 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | -42,000 | 0.06 | -0.00 | 2009-03-13 |
| 85 | B01416 | VC BROKERAGE LTD | 354,000 | -42,000 | 0.02 | -0.00 | 2009-03-13 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,000 | -44,000 | 0.03 | -0.00 | 2009-03-13 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -46,000 | 0.02 | -0.00 | 2009-03-13 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | -46,000 | 0.06 | -0.00 | 2009-03-13 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,326 | -54,000 | 0.11 | -0.00 | 2009-03-13 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,000 | -56,000 | 0.25 | -0.00 | 2009-03-13 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 826,000 | -66,000 | 0.04 | -0.00 | 2009-03-13 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | -68,000 | 0.05 | -0.00 | 2009-03-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | -70,000 | 0.12 | -0.00 | 2009-03-13 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,021,000 | -74,000 | 0.10 | -0.00 | 2009-03-13 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,058,000 | -82,000 | 0.35 | -0.00 | 2009-03-13 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,000 | -88,000 | 0.16 | -0.00 | 2009-03-13 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -100,000 | 0.01 | -0.01 | 2009-03-13 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,937,117 | -102,000 | 1.60 | -0.01 | 2009-03-13 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -108,000 | 0.01 | -0.01 | 2009-03-13 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,000 | -132,000 | 0.13 | -0.01 | 2009-03-13 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -134,000 | 0.02 | -0.01 | 2009-03-13 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 20,979,949 | -224,000 | 1.05 | -0.01 | 2009-03-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,370,822 | -422,161 | 0.47 | -0.02 | 2009-03-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,922,000 | -1,192,000 | 2.76 | -0.06 | 2009-03-13 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 671,620 | -1,950,000 | 0.03 | -0.10 | 2009-03-13 |
| 106 | C00010 | CITIBANK N.A. | 167,495,039 | -4,188,000 | 8.40 | -0.21 | 2009-03-13 |
| 106 | Total changed named holdings | 1,938,262,421 | -10,000 | 97.26 | -0.00 | ||
| 247 | Unchanged named holdings | 41,426,179 | 0 | 2.08 | 0.00 | ||
| 353 | Total named holdings | 1,979,688,600 | -10,000 | 99.34 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,520,000 | 10,000 | 0.08 | 0.00 | ||
| 449 | Total securities in CCASS | 1,981,208,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 11,641,600 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 11,150,000 |
| Turnover | 50,414,400 |
| Average price | 4.521 |
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