China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
Stock code:
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CCASS holding changes from 2008-04-03 to 2008-04-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 5,644,000 2,316,000 0.35 0.14 2008-04-07
2 B01161 UBS SECURITIES HONG KONG LTD 13,805,865 2,100,000 0.85 0.13 2008-04-07
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,862,000 1,270,000 0.30 0.08 2008-04-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,941,954 1,161,600 15.67 0.07 2008-04-07
5 B01421 ONEPLATFORM SECURITIES LTD 986,000 980,000 0.06 0.06 2008-04-07
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,610,489 891,100 1.45 0.05 2008-04-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 35,788,000 862,000 2.19 0.05 2008-04-07
8 B01130 BOCI SECURITIES LTD 28,006,000 644,000 1.71 0.04 2008-04-07
9 B01252 CORPORATE BROKERS LTD 1,308,000 500,000 0.08 0.03 2008-04-07
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,630,413 464,000 0.28 0.03 2008-04-07
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,067,000 458,000 0.74 0.03 2008-04-07
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,700,000 442,000 0.10 0.03 2008-04-07
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,134,000 378,000 0.07 0.02 2008-04-07
14 B01230 GAOYU SECURITIES LIMITED 808,000 350,000 0.05 0.02 2008-04-07
15 B01284 HANG SENG SECURITIES LTD 25,948,128 282,000 1.59 0.02 2008-04-07
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,160,000 248,000 0.13 0.02 2008-04-07
17 B01323 DEUTSCHE SECURITIES ASIA LTD 5,471,794 246,800 0.33 0.02 2008-04-07
18 B01119 CELESTIAL SECURITIES LTD 990,000 240,000 0.06 0.01 2008-04-07
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,544,000 214,000 0.22 0.01 2008-04-07
20 B01121 SG SECURITIES (HK) LTD 2,654,000 212,000 0.16 0.01 2008-04-07
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,871,386 196,972 0.18 0.01 2008-04-07
22 B01224 MERRILL LYNCH FAR EAST LTD 9,505,021 185,170 0.58 0.01 2008-04-07
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,510,000 164,000 0.28 0.01 2008-04-07
24 B01727 ICBC (ASIA) SECURITIES LTD 2,042,000 148,000 0.13 0.01 2008-04-07
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,052,000 136,000 0.68 0.01 2008-04-07
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,418,000 114,000 0.21 0.01 2008-04-07
27 B01407 WIN WONG SECURITIES LTD 252,000 112,000 0.02 0.01 2008-04-07
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,972,000 110,000 0.12 0.01 2008-04-07
29 C00028 NANYANG COMMERCIAL BANK LTD 4,296,000 106,000 0.26 0.01 2008-04-07
30 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,825,023 100,000 0.17 0.01 2008-04-07
31 B01686 FIRST SHANGHAI SECURITIES LTD 486,000 100,000 0.03 0.01 2008-04-07
32 B01445 VICTORY SECURITIES CO LTD 504,000 100,000 0.03 0.01 2008-04-07
33 C00015 DBS BANK (HONG KONG) LTD 22,413,000 80,000 1.37 0.00 2008-04-07
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,968,000 76,000 0.37 0.00 2008-04-07
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,136,000 74,000 0.07 0.00 2008-04-07
36 B01584 CHIEF SECURITIES LTD 864,000 68,000 0.05 0.00 2008-04-07
37 B01669 FIRST SECURITIES (HK) LTD 206,000 64,000 0.01 0.00 2008-04-07
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,496,000 62,000 0.46 0.00 2008-04-07
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,274,000 50,000 0.14 0.00 2008-04-07
40 B01787 SOO PUI CHEN SECURITIES LTD 90,000 50,000 0.01 0.00 2008-04-07
41 B01137 CHOW SANG SANG SECURITIES LTD 564,000 44,000 0.03 0.00 2008-04-07
42 B01123 HING WONG SECURITIES LTD 132,000 34,000 0.01 0.00 2008-04-07
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,962,000 30,000 0.18 0.00 2008-04-07
44 B01762 DBS VICKERS (HONG KONG) LTD 1,290,000 30,000 0.08 0.00 2008-04-07
45 B01416 VC BROKERAGE LTD 542,000 30,000 0.03 0.00 2008-04-07
46 B01275 SANFULL SECURITIES LTD 402,000 28,000 0.02 0.00 2008-04-07
47 B01765 PROMISING SECURITIES CO LTD 90,000 26,000 0.01 0.00 2008-04-07
48 B01700 REALINK FINANCIAL TRADE LTD 220,000 26,000 0.01 0.00 2008-04-07
49 B01425 WELLFULL SECURITIES CO LTD 128,000 26,000 0.01 0.00 2008-04-07
50 C00048 CHIYU BANKING CORPORATION LTD 1,560,000 24,000 0.10 0.00 2008-04-07
51 B01353 UOB KAY HIAN (HONG KONG) LTD 5,084,000 24,000 0.31 0.00 2008-04-07
52 B01685 ARK SECURITIES (HONG KONG) LTD 598,000 20,000 0.04 0.00 2008-04-07
53 B01324 FUNDERSTONE SECURITIES LTD 552,000 20,000 0.03 0.00 2008-04-07
54 B01752 HOI SANG SECURITIES LTD 50,000 20,000 0.00 0.00 2008-04-07
55 B01152 YU ON SECURITIES CO LTD 84,000 20,000 0.01 0.00 2008-04-07
56 B01373 CHRISTFUND SECURITIES LTD 234,000 18,000 0.01 0.00 2008-04-07
57 B01423 PRUDENTIAL BROKERAGE LTD 496,000 18,000 0.03 0.00 2008-04-07
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,000 16,000 0.00 0.00 2008-04-07
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000 14,000 0.01 0.00 2008-04-07
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 226,000 14,000 0.01 0.00 2008-04-07
61 B01646 TAI NING STOCK CO LTD 40,000 14,000 0.00 0.00 2008-04-07
62 B01458 YICKO SECURITIES LTD 132,000 14,000 0.01 0.00 2008-04-07
63 B01695 DAH SING SECURITIES LTD 354,000 12,000 0.02 0.00 2008-04-07
64 B01633 ENLIGHTEN SECURITIES LTD 84,000 12,000 0.01 0.00 2008-04-07
65 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 10,000 0.00 0.00 2008-04-07
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 766,000 10,000 0.05 0.00 2008-04-07
67 B01748 COL SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2008-04-07
68 B01294 CS WEALTH SECURITIES LTD 36,000 10,000 0.00 0.00 2008-04-07
69 B01338 EMPEROR SECURITIES LTD 182,000 10,000 0.01 0.00 2008-04-07
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 10,000 0.00 0.00 2008-04-07
71 B01661 HERMES SECURITIES LTD 22,000 10,000 0.00 0.00 2008-04-07
72 B01514 KARL-THOMSON SECURITIES CO LTD 136,000 10,000 0.01 0.00 2008-04-07
73 B01569 TANG PING KONG LTD 12,000 10,000 0.00 0.00 2008-04-07
74 B01509 UNICORN SECURITIES CO LTD 134,000 10,000 0.01 0.00 2008-04-07
75 B01280 WING FAT SECURITIES LTD 62,000 10,000 0.00 0.00 2008-04-07
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,675,000 6,000 0.16 0.00 2008-04-07
77 B01673 FULBRIGHT SECURITIES LTD 484,000 6,000 0.03 0.00 2008-04-07
78 B01469 KAISER SECURITIES LTD 74,000 6,000 0.00 0.00 2008-04-07
79 B01266 PRIME CDEX SECURITIES LTD 42,000 6,000 0.00 0.00 2008-04-07
80 B01550 HUAYU SECURITIES LTD 118,000 4,000 0.01 0.00 2008-04-07
81 B01391 KAY YUE SECURITIES CO LTD 38,000 4,000 0.00 0.00 2008-04-07
82 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000 4,000 0.00 0.00 2008-04-07
83 B01724 RAMON INVESTMENT CO LTD 64,000 4,000 0.00 0.00 2008-04-07
84 B01350 S. W. WOO & CO LTD 6,000 4,000 0.00 0.00 2008-04-07
85 B01585 SINO GRADE SECURITIES LTD 52,000 4,000 0.00 0.00 2008-04-07
86 B01796 SOO PEI SHAO & CO LTD 124,000 4,000 0.01 0.00 2008-04-07
87 B01767 NEW GALA SECURITIES CO LTD 8,000 2,000 0.00 0.00 2008-04-07
88 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2,000 0.01 0.00 2008-04-07
89 B01427 TSE'S SECURITIES LTD 14,000 2,000 0.00 0.00 2008-04-07
90 B01546 WO FUNG SECURITIES CO LTD 224,000 2,000 0.01 0.00 2008-04-07
91 B01769 ONE CHINA SECURITIES LTD 12,561 400 0.00 0.00 2008-04-07
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 -2,000 0.00 -0.00 2008-04-07
93 B01607 RHB SECURITIES HONG KONG LTD 68,000 -2,000 0.00 -0.00 2008-04-07
94 B01776 AIF SECURITIES LTD 0 -4,000 0.00 -0.00 2008-04-07
95 B01346 CHINA PACIFIC SECURITIES LTD 120,000 -4,000 0.01 -0.00 2008-04-07
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,000 -4,000 0.01 -0.00 2008-04-07
97 B01575 MASTER TRADEMORE SECURITIES LTD 168,000 -4,000 0.01 -0.00 2008-04-07
98 B01455 NATIONAL RESOURCES SECURITIES LTD 430,000 -4,000 0.03 -0.00 2008-04-07
99 B01599 POLARIS SECURITIES (HONG KONG) LTD 302,000 -4,000 0.02 -0.00 2008-04-07
100 B01267 WINFULL SECURITIES LTD 126,000 -4,000 0.01 -0.00 2008-04-07
101 B01672 WORLDWIDE BROKERAGE LTD 6,000 -4,000 0.00 -0.00 2008-04-07
102 B01809 CHINA SYSTEM SECURITIES LTD 6,000 -6,000 0.00 -0.00 2008-04-07
103 B01524 GOLDEN HILL INVESTMENT CO LTD 26,000 -6,000 0.00 -0.00 2008-04-07
104 B01660 GRANSING SECURITIES CO., LIMITED 12,000 -6,000 0.00 -0.00 2008-04-07
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 958,000 -6,000 0.06 -0.00 2008-04-07
106 B01320 LUEN FAT SECURITIES CO LTD 106,000 -6,000 0.01 -0.00 2008-04-07
107 B01158 SOLID KING SECURITIES LTD 36,000 -8,000 0.00 -0.00 2008-04-07
108 B01443 YING WAH SECURITIES CO LTD 72,000 -8,000 0.00 -0.00 2008-04-07
109 B01564 ABCI SECURITIES CO LTD 78,000 -10,000 0.00 -0.00 2008-04-07
110 B01579 APRICOT CAPITAL (HONG KONG) LTD 108,000 -10,000 0.01 -0.00 2008-04-07
111 B01434 BEEVEST SECURITIES LTD 68,000 -10,000 0.00 -0.00 2008-04-07
112 B01460 BERICH BROKERAGE LTD 84,000 -10,000 0.01 -0.00 2008-04-07
113 B01523 EVER-LONG SECURITIES CO LTD 32,000 -10,000 0.00 -0.00 2008-04-07
114 B01721 HUA NAN SECURITIES (HK) LTD 22,000 -10,000 0.00 -0.00 2008-04-07
115 B01650 KAM LUEN SECURITIES LTD 110,000 -10,000 0.01 -0.00 2008-04-07
116 B01525 KEE CHEONG SECURITIES CO LTD 46,000 -10,000 0.00 -0.00 2008-04-07
117 B01387 LUEN HING SECURITIES LTD 178,000 -10,000 0.01 -0.00 2008-04-07
118 B01698 LUEN SING SECURITIES LTD 14,000 -10,000 0.00 -0.00 2008-04-07
119 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000 -10,000 0.01 -0.00 2008-04-07
120 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 -10,000 0.00 -0.00 2008-04-07
121 C00003 THE BANK OF EAST ASIA LTD 2,502,000 -10,000 0.15 -0.00 2008-04-07
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 -10,000 0.00 -0.00 2008-04-07
123 B01438 KINGSTON SECURITIES LTD 242,000 -12,000 0.01 -0.00 2008-04-07
124 B01773 TOYO SECURITIES ASIA LTD 8,786,000 -12,000 0.54 -0.00 2008-04-07
125 B01212 HENYEP SECURITIES LTD 74,000 -16,000 0.00 -0.00 2008-04-07
126 B01330 NOMURA SECURITIES (HK) LTD 770,186 -16,000 0.05 -0.00 2008-04-07
127 B01778 UNITED WORLD ONLINE LTD 1,250,000 -16,000 0.08 -0.00 2008-04-07
128 B01389 ZHONGRONG PT SECURITIES LTD 60,000 -16,000 0.00 -0.00 2008-04-07
129 B01217 TAIPING SECURITIES (HK) CO LTD 856,000 -22,000 0.05 -0.00 2008-04-07
130 B01641 FULL WIN SECURITIES LTD 30,000 -30,000 0.00 -0.00 2008-04-07
131 B01264 MIB SECURITIES (HONG KONG) LTD 706,000 -30,000 0.04 -0.00 2008-04-07
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,000 -34,000 0.02 -0.00 2008-04-07
133 B01289 SOUTH CHINA SECURITIES LTD 626,000 -38,000 0.04 -0.00 2008-04-07
134 B01747 MERDEKA SECURITIES LTD 56,000 -40,000 0.00 -0.00 2008-04-07
135 B01184 QUAM SECURITIES LTD 620,000 -40,000 0.04 -0.00 2008-04-07
136 B01183 CHONG HING SECURITIES LTD 1,258,000 -42,000 0.08 -0.00 2008-04-07
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 -44,000 0.00 -0.00 2008-04-07
138 B01298 GET NICE SECURITIES LTD 510,000 -46,000 0.03 -0.00 2008-04-07
139 B01433 HING WAI ALLIED SECURITIES LTD 462,000 -50,000 0.03 -0.00 2008-04-07
140 B01610 KGI ASIA LTD 1,316,000 -72,000 0.08 -0.00 2008-04-07
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 54,000 -100,000 0.00 -0.01 2008-04-07
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,432,000 -146,000 0.09 -0.01 2008-04-07
143 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,794,007 -857,900 0.97 -0.05 2008-04-07
144 C00010 CITIBANK N.A. 97,668,398 -1,022,000 5.98 -0.06 2008-04-07
145 B01493 YARDLEY SECURITIES LTD 36,000 -1,078,000 0.00 -0.07 2008-04-07
146 C00018 HANG SENG BANK LTD 22,282,296 -1,606,000 1.36 -0.10 2008-04-07
147 B01716 ORIENT SECURITIES LTD 6,000 -2,200,000 0.00 -0.13 2008-04-07
148 C00019 THE HONGKONG AND SHANGHAI BANKING 882,502,328 -9,318,142 54.03 -0.57 2008-04-07
148 Total changed named holdings 1,580,624,849 -66,000 96.76 -0.00
212 Unchanged named holdings 38,320,151 0 2.35 0.00
360 Total named holdings 1,618,945,000 -66,000 99.11 0.00
92 Unnamed Investor Participants 2,538,000 74,000 0.16 0.00
452 Total securities in CCASS 1,621,483,000 8,000 99.27 0.00
Securities not in CCASS 12,001,600 -8,000 0.73 -0.00
Issued securities 1,633,484,600 0 100.00 0.00 29-Feb-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-02
Volume26,390,800
Turnover141,103,024
Average price5.347

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