China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 946,701,827 | 6,047,194 | 47.50 | 0.30 | 2010-06-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,818,000 | 300,000 | 0.64 | 0.02 | 2010-06-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,000 | 296,000 | 0.13 | 0.01 | 2010-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,284,000 | 246,000 | 5.73 | 0.01 | 2010-06-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,300,000 | 246,000 | 0.27 | 0.01 | 2010-06-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,662 | 102,000 | 0.06 | 0.01 | 2010-06-09 |
| 7 | C00010 | CITIBANK N.A. | 118,118,728 | 100,000 | 5.93 | 0.01 | 2010-06-09 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2010-06-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,790,000 | 80,000 | 0.19 | 0.00 | 2010-06-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,538,494 | 78,000 | 0.18 | 0.00 | 2010-06-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,121,830 | 70,000 | 0.61 | 0.00 | 2010-06-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,438,000 | 64,000 | 0.17 | 0.00 | 2010-06-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,628,000 | 56,000 | 0.83 | 0.00 | 2010-06-09 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 40,000 | 0.01 | 0.00 | 2010-06-09 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2010-06-09 |
| 17 | B01831 | NERICO BROTHERS LTD | 204,000 | 38,000 | 0.01 | 0.00 | 2010-06-09 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,118,000 | 30,000 | 0.11 | 0.00 | 2010-06-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | 30,000 | 0.04 | 0.00 | 2010-06-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,000 | 24,000 | 0.19 | 0.00 | 2010-06-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,493,762 | 24,000 | 0.23 | 0.00 | 2010-06-09 |
| 22 | B01729 | GRIT SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 |
| 23 | B01209 | MASON SECURITIES LTD | 1,282,000 | 20,000 | 0.06 | 0.00 | 2010-06-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,562,000 | 20,000 | 0.23 | 0.00 | 2010-06-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,126,000 | 20,000 | 0.16 | 0.00 | 2010-06-09 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-06-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,000 | 14,000 | 0.26 | 0.00 | 2010-06-09 |
| 28 | B01610 | KGI ASIA LTD | 5,962,000 | 14,000 | 0.30 | 0.00 | 2010-06-09 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 12,000 | 0.01 | 0.00 | 2010-06-09 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-06-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,572,000 | 10,000 | 0.43 | 0.00 | 2010-06-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,818,000 | 10,000 | 0.29 | 0.00 | 2010-06-09 |
| 33 | B01821 | GETTA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,707 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 35 | B01567 | PRIME SECURITIES LTD | 478,001 | 10,000 | 0.02 | 0.00 | 2010-06-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,660,000 | 10,000 | 0.74 | 0.00 | 2010-06-09 |
| 37 | B01290 | SPS SECURITIES LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,074,000 | 10,000 | 0.30 | 0.00 | 2010-06-09 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | 6,000 | 0.04 | 0.00 | 2010-06-09 |
| 42 | B01646 | TAI NING STOCK CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 |
| 43 | B01684 | WANG ON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,814,000 | 2,000 | 0.39 | 0.00 | 2010-06-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,444 | 155 | 0.00 | 0.00 | 2010-06-09 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2010-06-09 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,602,000 | -2,000 | 1.23 | -0.00 | 2010-06-09 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2010-06-09 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2010-06-09 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-06-09 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 17,470,000 | -6,000 | 0.88 | -0.00 | 2010-06-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,458,000 | -8,000 | 0.52 | -0.00 | 2010-06-09 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | -10,000 | 0.04 | -0.00 | 2010-06-09 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,134,000 | -10,000 | 0.06 | -0.00 | 2010-06-09 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,196,000 | -10,000 | 0.41 | -0.00 | 2010-06-09 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,659,000 | -12,000 | 0.23 | -0.00 | 2010-06-09 |
| 58 | C00093 | BNP PARIBAS | 2,032,972 | -16,000 | 0.10 | -0.00 | 2010-06-09 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,000 | -16,000 | 0.08 | -0.00 | 2010-06-09 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,878,496 | -16,000 | 1.60 | -0.00 | 2010-06-09 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | -20,000 | 0.08 | -0.00 | 2010-06-09 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,222,000 | -24,000 | 0.26 | -0.00 | 2010-06-09 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,000 | -24,000 | 0.02 | -0.00 | 2010-06-09 |
| 64 | B01275 | SANFULL SECURITIES LTD | 570,000 | -30,000 | 0.03 | -0.00 | 2010-06-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,722,000 | -34,000 | 0.39 | -0.00 | 2010-06-09 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | -36,000 | 0.02 | -0.00 | 2010-06-09 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | -40,000 | 0.10 | -0.00 | 2010-06-09 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,022,000 | -42,000 | 0.05 | -0.00 | 2010-06-09 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,210,000 | -50,000 | 0.16 | -0.00 | 2010-06-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,758,000 | -52,059 | 0.29 | -0.00 | 2010-06-09 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,618,000 | -60,000 | 0.78 | -0.00 | 2010-06-09 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,000 | -68,000 | 0.27 | -0.00 | 2010-06-09 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,000 | -86,000 | 0.15 | -0.00 | 2010-06-09 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,164,000 | -90,000 | 0.11 | -0.00 | 2010-06-09 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 69,771,004 | -96,000 | 3.50 | -0.00 | 2010-06-09 |
| 76 | B01130 | BOCI SECURITIES LTD | 68,006,956 | -200,000 | 3.41 | -0.01 | 2010-06-09 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,241,466 | -252,000 | 10.90 | -0.01 | 2010-06-09 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,952,173 | -372,155 | 0.50 | -0.02 | 2010-06-09 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 586,000 | -6,663,135 | 0.03 | -0.33 | 2010-06-09 |
| 79 | Total changed named holdings | 1,842,217,522 | -2,000 | 92.44 | -0.00 | ||
| 310 | Unchanged named holdings | 130,169,078 | 0 | 6.53 | 0.00 | ||
| 389 | Total named holdings | 1,972,386,600 | -2,000 | 98.97 | 0.00 | ||
| 164 | Unnamed Investor Participants | 4,740,000 | 2,000 | 0.24 | 0.00 | ||
| 553 | Total securities in CCASS | 1,977,126,600 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 15,723,600 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 6,134,155 |
| Turnover | 20,779,832 |
| Average price | 3.388 |
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