China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 932,281,341 | 2,282,534 | 46.78 | 0.11 | 2010-02-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,838,000 | 690,000 | 1.15 | 0.03 | 2010-02-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 992,000 | 304,000 | 0.05 | 0.02 | 2010-02-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,702,000 | 256,000 | 0.44 | 0.01 | 2010-02-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,201,537 | 168,000 | 3.12 | 0.01 | 2010-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,774,000 | 158,000 | 4.66 | 0.01 | 2010-02-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,768,000 | 150,000 | 0.29 | 0.01 | 2010-02-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,960,000 | 112,000 | 0.45 | 0.01 | 2010-02-23 |
| 9 | B01725 | GT CAPITAL LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2010-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,211,581 | 97,466 | 0.56 | 0.00 | 2010-02-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | 94,000 | 0.10 | 0.00 | 2010-02-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,065,001 | 92,000 | 0.35 | 0.00 | 2010-02-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,582,076 | 82,000 | 0.43 | 0.00 | 2010-02-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,374,000 | 80,000 | 0.42 | 0.00 | 2010-02-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,536,000 | 74,000 | 0.68 | 0.00 | 2010-02-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,196,000 | 50,000 | 0.16 | 0.00 | 2010-02-23 |
| 17 | B01815 | T & F EQUITIES LTD | 1,354,000 | 50,000 | 0.07 | 0.00 | 2010-02-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,132,000 | 48,000 | 0.41 | 0.00 | 2010-02-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,930,000 | 34,000 | 0.25 | 0.00 | 2010-02-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,426,000 | 30,000 | 0.22 | 0.00 | 2010-02-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,752,000 | 30,000 | 0.34 | 0.00 | 2010-02-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,554,000 | 30,000 | 0.33 | 0.00 | 2010-02-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 24,000 | 0.06 | 0.00 | 2010-02-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,000 | 24,000 | 0.08 | 0.00 | 2010-02-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,000 | 22,000 | 0.04 | 0.00 | 2010-02-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | 20,000 | 0.11 | 0.00 | 2010-02-23 |
| 27 | B01821 | GETTA SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,096,000 | 20,000 | 0.46 | 0.00 | 2010-02-23 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2010-02-23 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,380,000 | 18,000 | 0.07 | 0.00 | 2010-02-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 16,000 | 0.08 | 0.00 | 2010-02-23 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | 16,000 | 0.07 | 0.00 | 2010-02-23 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-02-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | 12,000 | 0.14 | 0.00 | 2010-02-23 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 12,000 | 0.02 | 0.00 | 2010-02-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,860,000 | 10,000 | 0.09 | 0.00 | 2010-02-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,000 | 10,000 | 0.14 | 0.00 | 2010-02-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,000 | 10,000 | 0.26 | 0.00 | 2010-02-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,104,000 | 10,000 | 0.06 | 0.00 | 2010-02-23 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2010-02-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | 2,000 | 0.10 | 0.00 | 2010-02-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,180,000 | 2,000 | 0.16 | 0.00 | 2010-02-23 |
| 45 | B01209 | MASON SECURITIES LTD | 1,604,000 | 2,000 | 0.08 | 0.00 | 2010-02-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,512 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 47 | B01340 | LEHIN SECURITIES LTD | 209,466 | 696 | 0.01 | 0.00 | 2010-02-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,397,900 | -4,000 | 1.63 | -0.00 | 2010-02-23 |
| 49 | B01550 | HUAYU SECURITIES LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2010-02-23 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,150 | -10,000 | 0.00 | -0.00 | 2010-02-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,144,000 | -10,000 | 0.61 | -0.00 | 2010-02-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,000 | -12,000 | 0.08 | -0.00 | 2010-02-23 |
| 53 | B01610 | KGI ASIA LTD | 10,704,000 | -12,000 | 0.54 | -0.00 | 2010-02-23 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2010-02-23 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 860,000 | -20,000 | 0.04 | -0.00 | 2010-02-23 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2010-02-23 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-02-23 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | -20,000 | 0.02 | -0.00 | 2010-02-23 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,516 | -28,000 | 0.04 | -0.00 | 2010-02-23 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,696 | -0.00 | 2010-02-23 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,762,000 | -30,000 | 0.09 | -0.00 | 2010-02-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,120,000 | -30,000 | 0.21 | -0.00 | 2010-02-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -34,000 | 0.09 | -0.00 | 2010-02-23 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | -60,000 | 0.07 | -0.00 | 2010-02-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 60,608,428 | -70,000 | 3.04 | -0.00 | 2010-02-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,826,000 | -80,000 | 0.54 | -0.00 | 2010-02-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,354,000 | -100,000 | 0.52 | -0.01 | 2010-02-23 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,851 | -136,000 | 0.06 | -0.01 | 2010-02-23 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,119,531 | -155,000 | 0.26 | -0.01 | 2010-02-23 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | -258,000 | 0.04 | -0.01 | 2010-02-23 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 6,420,420 | -306,000 | 0.32 | -0.02 | 2010-02-23 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,296,000 | -382,000 | 0.57 | -0.02 | 2010-02-23 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,636,328 | -754,000 | 0.48 | -0.04 | 2010-02-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,674,870 | -1,254,000 | 12.03 | -0.06 | 2010-02-23 |
| 75 | C00010 | CITIBANK N.A. | 127,972,118 | -1,460,000 | 6.42 | -0.07 | 2010-02-23 |
| 75 | Total changed named holdings | 1,814,617,626 | 0 | 91.06 | 0.00 | ||
| 311 | Unchanged named holdings | 162,264,974 | 0 | 8.14 | 0.00 | ||
| 386 | Total named holdings | 1,976,882,600 | 0 | 99.20 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,390,000 | 0 | 0.17 | 0.00 | ||
| 527 | Total securities in CCASS | 1,980,272,600 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 12,577,600 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 8,385,696 |
| Turnover | 33,149,528 |
| Average price | 3.953 |
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