China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | 971,648,791 | 10,789,600 | 48.76 | 0.54 | 2010-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,732,775 | 3,498,315 | 11.23 | 0.18 | 2010-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,162,000 | 404,000 | 0.31 | 0.02 | 2010-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,525,679 | 102,886 | 1.63 | 0.01 | 2010-06-23 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 802,000 | 100,000 | 0.04 | 0.01 | 2010-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,828,000 | 68,000 | 0.19 | 0.00 | 2010-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,000 | 60,000 | 0.11 | 0.00 | 2010-06-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,000 | 20,000 | 0.07 | 0.00 | 2010-06-23 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2010-06-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,136 | 14,000 | 0.01 | 0.00 | 2010-06-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,788,000 | 12,000 | 0.09 | 0.00 | 2010-06-23 |
| 12 | B01483 | BULLISH SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 305,026 | 10,000 | 0.02 | 0.00 | 2010-06-23 |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-06-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 4,000 | 0.04 | 0.00 | 2010-06-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,730 | 1,114 | 0.00 | 0.00 | 2010-06-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -2,000 | 0.03 | -0.00 | 2010-06-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,046,000 | -2,000 | 0.05 | -0.00 | 2010-06-23 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,322,000 | -2,000 | 0.07 | -0.00 | 2010-06-23 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2010-06-23 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,118,000 | -4,000 | 0.11 | -0.00 | 2010-06-23 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 26 | B01209 | MASON SECURITIES LTD | 686,000 | -6,000 | 0.03 | -0.00 | 2010-06-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,274,000 | -6,000 | 0.52 | -0.00 | 2010-06-23 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-06-23 |
| 29 | B01427 | TSE'S SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2010-06-23 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 552,000 | -6,000 | 0.03 | -0.00 | 2010-06-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 992,000 | -8,000 | 0.05 | -0.00 | 2010-06-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | -8,000 | 0.03 | -0.00 | 2010-06-23 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,166,000 | -10,000 | 0.06 | -0.00 | 2010-06-23 |
| 39 | B01550 | HUAYU SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 42 | B01610 | KGI ASIA LTD | 5,898,000 | -10,000 | 0.30 | -0.00 | 2010-06-23 |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | -10,000 | 0.05 | -0.00 | 2010-06-23 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 47 | B01569 | TANG PING KONG LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 17,388,000 | -10,000 | 0.87 | -0.00 | 2010-06-23 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,749 | -10,000 | 0.03 | -0.00 | 2010-06-23 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,800 | -0.00 | 2010-06-23 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,994,000 | -12,000 | 0.25 | -0.00 | 2010-06-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,268,000 | -14,000 | 0.11 | -0.00 | 2010-06-23 |
| 55 | B01450 | DL BROKERAGE LTD | 512,000 | -14,000 | 0.03 | -0.00 | 2010-06-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,514,000 | -18,000 | 1.23 | -0.00 | 2010-06-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -18,000 | 0.04 | -0.00 | 2010-06-23 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,052,000 | -20,000 | 0.10 | -0.00 | 2010-06-23 |
| 60 | B01716 | ORIENT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 61 | B01275 | SANFULL SECURITIES LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2010-06-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,628,400 | -20,000 | 0.28 | -0.00 | 2010-06-23 |
| 63 | B01458 | YICKO SECURITIES LTD | 652,000 | -20,000 | 0.03 | -0.00 | 2010-06-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,000 | -22,000 | 0.10 | -0.00 | 2010-06-23 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,062,000 | -24,000 | 0.05 | -0.00 | 2010-06-23 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | -28,000 | 0.00 | -0.00 | 2010-06-23 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,000 | -28,000 | 0.25 | -0.00 | 2010-06-23 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -28,000 | 0.03 | -0.00 | 2010-06-23 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2010-06-23 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,000 | -34,000 | 0.08 | -0.00 | 2010-06-23 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,833,830 | -34,000 | 0.59 | -0.00 | 2010-06-23 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,986,000 | -40,000 | 0.30 | -0.00 | 2010-06-23 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2010-06-23 |
| 74 | B01582 | THING ON SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2010-06-23 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | -50,000 | 0.08 | -0.00 | 2010-06-23 |
| 76 | B01729 | GRIT SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2010-06-23 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2010-06-23 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,012,000 | -60,000 | 0.15 | -0.00 | 2010-06-23 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -62,000 | 0.07 | -0.00 | 2010-06-23 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 940,000 | -64,000 | 0.05 | -0.00 | 2010-06-23 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,624,000 | -90,000 | 0.18 | -0.00 | 2010-06-23 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | -100,000 | 0.09 | -0.01 | 2010-06-23 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,541,600 | -100,000 | 1.03 | -0.01 | 2010-06-23 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,522,000 | -132,000 | 0.38 | -0.01 | 2010-06-23 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 7,594,000 | -136,000 | 0.38 | -0.01 | 2010-06-23 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,562,000 | -140,000 | 0.13 | -0.01 | 2010-06-23 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,766,000 | -140,000 | 0.69 | -0.01 | 2010-06-23 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,934,000 | -150,000 | 0.25 | -0.01 | 2010-06-23 |
| 89 | B01815 | T & F EQUITIES LTD | 960,000 | -150,000 | 0.05 | -0.01 | 2010-06-23 |
| 90 | C00010 | CITIBANK N.A. | 114,142,655 | -154,500 | 5.73 | -0.01 | 2010-06-23 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,238,000 | -160,000 | 0.41 | -0.01 | 2010-06-23 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,044,000 | -164,000 | 0.15 | -0.01 | 2010-06-23 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,404,000 | -168,000 | 0.82 | -0.01 | 2010-06-23 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,308,000 | -170,000 | 0.27 | -0.01 | 2010-06-23 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 10,338,000 | -176,000 | 0.52 | -0.01 | 2010-06-23 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,554,000 | -220,000 | 0.73 | -0.01 | 2010-06-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 67,734,956 | -242,000 | 3.40 | -0.01 | 2010-06-23 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 11,446,000 | -248,000 | 0.57 | -0.01 | 2010-06-23 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,034 | -330,800 | 0.15 | -0.02 | 2010-06-23 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | -378,000 | 0.22 | -0.02 | 2010-06-23 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 68,565,935 | -434,000 | 3.44 | -0.02 | 2010-06-23 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,554,000 | -498,000 | 0.23 | -0.02 | 2010-06-23 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,550,000 | -602,000 | 0.38 | -0.03 | 2010-06-23 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,042 | -686,000 | 0.06 | -0.03 | 2010-06-23 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,201,000 | -802,000 | 0.16 | -0.04 | 2010-06-23 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,874,173 | -998,000 | 0.40 | -0.05 | 2010-06-23 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,944,000 | -1,024,000 | 0.60 | -0.05 | 2010-06-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,652,000 | -1,634,000 | 5.55 | -0.08 | 2010-06-23 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 562,635 | -1,707,815 | 0.03 | -0.09 | 2010-06-23 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 1,396,494 | -2,000,000 | 0.07 | -0.10 | 2010-06-23 |
| 110 | Total changed named holdings | 1,911,527,640 | 28,000 | 95.92 | 0.00 | ||
| 277 | Unchanged named holdings | 61,004,960 | 0 | 3.06 | 0.00 | ||
| 387 | Total named holdings | 1,972,532,600 | 28,000 | 98.98 | 0.00 | ||
| 165 | Unnamed Investor Participants | 4,648,000 | -10,000 | 0.23 | -0.00 | ||
| 552 | Total securities in CCASS | 1,977,180,600 | 18,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 15,669,600 | -18,000 | 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 | 2010-06-21 |
| Volume | 17,788,886 |
| Turnover | 67,486,682 |
| Average price | 3.794 |
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