China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | B01130 | BOCI SECURITIES LTD | 50,358,000 | 5,996,000 | 2.53 | 0.30 | 2009-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,356,000 | 1,642,000 | 4.03 | 0.08 | 2009-10-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,958,000 | 1,120,000 | 0.10 | 0.06 | 2009-10-15 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,664,936 | 808,000 | 0.84 | 0.04 | 2009-10-15 |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,518,000 | 700,000 | 0.08 | 0.04 | 2009-10-15 |
| 6 | C00010 | CITIBANK N.A. | 213,332,286 | 547,000 | 10.70 | 0.03 | 2009-10-15 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,056,000 | 526,000 | 0.71 | 0.03 | 2009-10-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | 340,000 | 0.08 | 0.02 | 2009-10-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,800,000 | 324,000 | 0.29 | 0.02 | 2009-10-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,244,000 | 290,000 | 0.26 | 0.01 | 2009-10-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,082,000 | 210,000 | 0.66 | 0.01 | 2009-10-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,057,418 | 194,000 | 0.30 | 0.01 | 2009-10-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,811 | 116,000 | 0.03 | 0.01 | 2009-10-15 |
| 14 | B01815 | T & F EQUITIES LTD | 3,352,000 | 100,000 | 0.17 | 0.01 | 2009-10-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,548,000 | 76,000 | 0.53 | 0.00 | 2009-10-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | 70,000 | 0.10 | 0.00 | 2009-10-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,092,000 | 52,000 | 0.41 | 0.00 | 2009-10-15 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,770,000 | 50,000 | 0.09 | 0.00 | 2009-10-15 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | 50,000 | 0.02 | 0.00 | 2009-10-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 7,336,420 | 40,000 | 0.37 | 0.00 | 2009-10-15 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 704,000 | 36,000 | 0.04 | 0.00 | 2009-10-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,245,000 | 34,000 | 1.57 | 0.00 | 2009-10-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2009-10-15 |
| 24 | B01462 | MANGO FINANCIAL LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2009-10-15 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 28,000 | 0.02 | 0.00 | 2009-10-15 |
| 26 | B01740 | WIN SECURITIES LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2009-10-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,835 | 22,000 | 0.01 | 0.00 | 2009-10-15 |
| 28 | B01375 | AVEREST CAPITAL LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-10-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 20,000 | 0.04 | 0.00 | 2009-10-15 |
| 30 | B01290 | SPS SECURITIES LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2009-10-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | 14,000 | 0.30 | 0.00 | 2009-10-15 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 486,000 | 14,000 | 0.02 | 0.00 | 2009-10-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,752,000 | 12,000 | 0.34 | 0.00 | 2009-10-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,088,000 | 12,000 | 0.41 | 0.00 | 2009-10-15 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2009-10-15 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2009-10-15 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 618,000 | 10,000 | 0.03 | 0.00 | 2009-10-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,530,000 | 10,000 | 0.63 | 0.00 | 2009-10-15 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2009-10-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,706,000 | 8,000 | 0.09 | 0.00 | 2009-10-15 |
| 41 | B01483 | BULLISH SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2009-10-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | 6,000 | 0.06 | 0.00 | 2009-10-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,068,000 | 4,000 | 0.20 | 0.00 | 2009-10-15 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,000 | 4,000 | 0.06 | 0.00 | 2009-10-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | 2,000 | 0.06 | 0.00 | 2009-10-15 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | 2,000 | 0.07 | 0.00 | 2009-10-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,000 | 2,000 | 0.16 | 0.00 | 2009-10-15 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2009-10-15 |
| 50 | C00018 | HANG SENG BANK LTD | 14,870,552 | 2,000 | 0.75 | 0.00 | 2009-10-15 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 82,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -2,000 | 0.00 | -0.00 | 2009-10-15 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2009-10-15 |
| 54 | B01209 | MASON SECURITIES LTD | 526,000 | -2,000 | 0.03 | -0.00 | 2009-10-15 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,428,000 | -6,000 | 0.07 | -0.00 | 2009-10-15 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | -6,000 | 0.06 | -0.00 | 2009-10-15 |
| 57 | B01427 | TSE'S SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2009-10-15 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2009-10-15 |
| 59 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-15 |
| 60 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2009-10-15 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,668,000 | -10,000 | 0.23 | -0.00 | 2009-10-15 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2009-10-15 |
| 63 | B01298 | GET NICE SECURITIES LTD | 940,000 | -10,000 | 0.05 | -0.00 | 2009-10-15 |
| 64 | B01821 | GETTA SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2009-10-15 |
| 65 | B01705 | HENIK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-10-15 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2009-10-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,874,000 | -10,000 | 0.29 | -0.00 | 2009-10-15 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | -10,000 | 0.07 | -0.00 | 2009-10-15 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-15 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | -10,000 | 0.07 | -0.00 | 2009-10-15 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2009-10-15 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | -16,000 | 0.12 | -0.00 | 2009-10-15 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,406,000 | -16,000 | 0.07 | -0.00 | 2009-10-15 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2009-10-15 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 23,600,000 | -18,000 | 1.18 | -0.00 | 2009-10-15 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | -20,000 | 0.01 | -0.00 | 2009-10-15 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-10-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,195,252 | -26,000 | 0.36 | -0.00 | 2009-10-15 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -28,000 | 0.02 | -0.00 | 2009-10-15 |
| 81 | B01646 | TAI NING STOCK CO LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2009-10-15 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -36,000 | 0.06 | -0.00 | 2009-10-15 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | -42,000 | 0.01 | -0.00 | 2009-10-15 |
| 84 | B01138 | CLSA LTD | 322,000 | -46,000 | 0.02 | -0.00 | 2009-10-15 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,222 | -48,000 | 0.01 | -0.00 | 2009-10-15 |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2009-10-15 |
| 87 | B01610 | KGI ASIA LTD | 6,958,000 | -50,000 | 0.35 | -0.00 | 2009-10-15 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,432,000 | -52,000 | 0.98 | -0.00 | 2009-10-15 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,434,729 | -52,000 | 0.42 | -0.00 | 2009-10-15 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2009-10-15 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,294,000 | -72,000 | 0.22 | -0.00 | 2009-10-15 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 48,346,790 | -98,000 | 2.43 | -0.00 | 2009-10-15 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,286,000 | -250,000 | 0.42 | -0.01 | 2009-10-15 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,752,000 | -412,000 | 0.34 | -0.02 | 2009-10-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,681,000 | -611,000 | 0.44 | -0.03 | 2009-10-15 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,940,312 | -1,046,000 | 46.26 | -0.05 | 2009-10-15 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,342,000 | -1,050,000 | 0.07 | -0.05 | 2009-10-15 |
| 98 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 396,000 | -1,390,000 | 0.02 | -0.07 | 2009-10-15 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,610,000 | -0.08 | 2009-10-15 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,626,651 | -1,736,000 | 13.38 | -0.09 | 2009-10-15 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -2,270,000 | 0.20 | -0.11 | 2009-10-15 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,696,000 | -2,392,000 | 0.24 | -0.12 | 2009-10-15 |
| 102 | Total changed named holdings | 1,910,192,214 | -86,000 | 95.85 | -0.00 | ||
| 287 | Unchanged named holdings | 67,836,386 | 0 | 3.40 | 0.00 | ||
| 389 | Total named holdings | 1,978,028,600 | -86,000 | 99.26 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,518,000 | 92,000 | 0.13 | 0.00 | ||
| 513 | Total securities in CCASS | 1,980,546,600 | 6,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 12,303,600 | -6,000 | 0.62 | -0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 8,870,000 |
| Turnover | 38,361,460 |
| Average price | 4.325 |
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