China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01853 | CMBC SECURITIES CO LTD | 11,864,000 | 3,824,000 | 0.60 | 0.19 | 2009-12-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,341,171 | 2,840,000 | 0.27 | 0.14 | 2009-12-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,788,000 | 700,000 | 0.19 | 0.04 | 2009-12-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,856,000 | 700,000 | 0.39 | 0.04 | 2009-12-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,586,000 | 626,000 | 0.48 | 0.03 | 2009-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,935,862 | 466,000 | 3.06 | 0.02 | 2009-12-15 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,171,478 | 410,000 | 1.01 | 0.02 | 2009-12-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 402,000 | 402,000 | 0.02 | 0.02 | 2009-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,104,000 | 294,941 | 0.41 | 0.01 | 2009-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,992,092 | 202,000 | 0.40 | 0.01 | 2009-12-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 856,231 | 128,000 | 0.04 | 0.01 | 2009-12-15 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 610,000 | 120,000 | 0.03 | 0.01 | 2009-12-15 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 782,200 | 90,000 | 0.04 | 0.00 | 2009-12-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,000 | 80,000 | 0.22 | 0.00 | 2009-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,000 | 68,000 | 0.11 | 0.00 | 2009-12-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | 64,000 | 0.16 | 0.00 | 2009-12-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,000 | 60,000 | 0.10 | 0.00 | 2009-12-15 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,396,000 | 60,000 | 1.02 | 0.00 | 2009-12-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,336,000 | 58,000 | 1.07 | 0.00 | 2009-12-15 |
| 20 | B01728 | AJ SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-12-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,460,000 | 46,000 | 0.07 | 0.00 | 2009-12-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,660,000 | 40,000 | 0.38 | 0.00 | 2009-12-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 36,000 | 0.03 | 0.00 | 2009-12-15 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 578,000 | 30,000 | 0.03 | 0.00 | 2009-12-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,468,000 | 26,000 | 0.22 | 0.00 | 2009-12-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | 24,000 | 0.09 | 0.00 | 2009-12-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,330,076 | 22,000 | 0.52 | 0.00 | 2009-12-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,000 | 20,000 | 0.28 | 0.00 | 2009-12-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 20,000 | 0.03 | 0.00 | 2009-12-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,060,275 | 15,200 | 1.61 | 0.00 | 2009-12-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | 14,000 | 0.09 | 0.00 | 2009-12-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2009-12-15 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2009-12-15 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,484,000 | 10,000 | 0.07 | 0.00 | 2009-12-15 |
| 38 | B01427 | TSE'S SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,012,000 | 6,000 | 0.30 | 0.00 | 2009-12-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,000 | 6,000 | 0.07 | 0.00 | 2009-12-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,686,000 | 6,000 | 0.39 | 0.00 | 2009-12-15 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2009-12-15 |
| 43 | B01651 | MING HON SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2009-12-15 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 6,000 | 0.02 | 0.00 | 2009-12-15 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2009-12-15 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2009-12-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,840,000 | 2,000 | 0.24 | 0.00 | 2009-12-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,000 | 2,000 | 0.07 | 0.00 | 2009-12-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 36,100 | -1,900 | 0.00 | -0.00 | 2009-12-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,014,000 | -2,000 | 0.20 | -0.00 | 2009-12-15 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2009-12-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | -2,000 | 0.06 | -0.00 | 2009-12-15 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2009-12-15 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2009-12-15 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | -6,000 | 0.08 | -0.00 | 2009-12-15 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,735 | -6,000 | 0.01 | -0.00 | 2009-12-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,016,000 | -8,000 | 0.50 | -0.00 | 2009-12-15 |
| 58 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | -10,000 | 0.04 | -0.00 | 2009-12-15 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 61 | B01123 | HING WONG SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2009-12-15 |
| 63 | B01326 | KING SUN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2009-12-15 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2009-12-15 |
| 67 | B01173 | RIFA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 7,738,420 | -10,000 | 0.39 | -0.00 | 2009-12-15 |
| 69 | B01646 | TAI NING STOCK CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,834,000 | -14,000 | 0.49 | -0.00 | 2009-12-15 |
| 74 | B01457 | MARS SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2009-12-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,844,000 | -14,000 | 0.49 | -0.00 | 2009-12-15 |
| 76 | B01130 | BOCI SECURITIES LTD | 68,626,537 | -16,000 | 3.44 | -0.00 | 2009-12-15 |
| 77 | B01209 | MASON SECURITIES LTD | 854,000 | -16,000 | 0.04 | -0.00 | 2009-12-15 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -20,000 | 0.08 | -0.00 | 2009-12-15 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,000 | -20,000 | 0.12 | -0.00 | 2009-12-15 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-12-15 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2009-12-15 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,662 | -23,338 | 0.01 | -0.00 | 2009-12-15 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2009-12-15 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,354,000 | -50,100 | 0.47 | -0.00 | 2009-12-15 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,000 | -56,000 | 0.32 | -0.00 | 2009-12-15 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 902,000 | -70,000 | 0.05 | -0.00 | 2009-12-15 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,566,000 | -76,000 | 0.68 | -0.00 | 2009-12-15 |
| 88 | B01610 | KGI ASIA LTD | 10,096,000 | -94,000 | 0.51 | -0.00 | 2009-12-15 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,098,000 | -102,000 | 4.92 | -0.01 | 2009-12-15 |
| 90 | C00010 | CITIBANK N.A. | 144,713,489 | -128,000 | 7.26 | -0.01 | 2009-12-15 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 20,904,000 | -140,000 | 1.05 | -0.01 | 2009-12-15 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,912,000 | -208,000 | 0.40 | -0.01 | 2009-12-15 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,350 | -234,000 | 0.17 | -0.01 | 2009-12-15 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,092,000 | -326,000 | 0.86 | -0.02 | 2009-12-15 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,648,266 | -2,166,400 | 13.53 | -0.11 | 2009-12-15 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,822,555 | -7,644,403 | 43.20 | -0.38 | 2009-12-15 |
| 96 | Total changed named holdings | 1,870,870,499 | -38,000 | 93.88 | -0.00 | ||
| 297 | Unchanged named holdings | 106,538,101 | 0 | 5.35 | 0.00 | ||
| 393 | Total named holdings | 1,977,408,600 | -38,000 | 99.23 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,918,000 | 30,000 | 0.15 | 0.00 | ||
| 532 | Total securities in CCASS | 1,980,326,600 | -8,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 12,523,600 | 8,000 | 0.63 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 20,100,000 |
| Turnover | 78,888,720 |
| Average price | 3.925 |
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