China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | C00010 | CITIBANK N.A. | 153,811,102 | 1,944,000 | 7.72 | 0.10 | 2008-08-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,216,842 | 1,017,145 | 2.22 | 0.05 | 2008-08-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,112,000 | 580,000 | 2.26 | 0.03 | 2008-08-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,563,253 | 510,000 | 14.58 | 0.03 | 2008-08-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,000 | 376,000 | 0.11 | 0.02 | 2008-08-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,358,129 | 250,000 | 1.12 | 0.01 | 2008-08-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,584,000 | 194,000 | 0.88 | 0.01 | 2008-08-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,000 | 182,000 | 0.11 | 0.01 | 2008-08-26 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 616,000 | 140,000 | 0.03 | 0.01 | 2008-08-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | 114,000 | 0.06 | 0.01 | 2008-08-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,000 | 78,000 | 0.11 | 0.00 | 2008-08-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,793,000 | 78,000 | 0.54 | 0.00 | 2008-08-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 78,000 | 0.01 | 0.00 | 2008-08-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,344,000 | 68,000 | 0.47 | 0.00 | 2008-08-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 56,000 | 0.05 | 0.00 | 2008-08-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 56,000 | 0.07 | 0.00 | 2008-08-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,888,000 | 54,000 | 0.14 | 0.00 | 2008-08-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,825 | 52,000 | 0.10 | 0.00 | 2008-08-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,252,000 | 48,000 | 0.41 | 0.00 | 2008-08-26 | |
| 20 | B01610 | KGI ASIA LTD | 2,790,000 | 42,000 | 0.14 | 0.00 | 2008-08-26 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2008-08-26 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2008-08-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 22,891,000 | 38,000 | 1.15 | 0.00 | 2008-08-26 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 36,000 | 0.01 | 0.00 | 2008-08-26 | |
| 25 | B01416 | VC BROKERAGE LTD | 352,000 | 34,000 | 0.02 | 0.00 | 2008-08-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 21,531,000 | 30,000 | 1.08 | 0.00 | 2008-08-26 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 30,000 | 0.01 | 0.00 | 2008-08-26 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2008-08-26 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2008-08-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 26,000 | 0.06 | 0.00 | 2008-08-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,000 | 24,000 | 0.16 | 0.00 | 2008-08-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | 22,000 | 0.08 | 0.00 | 2008-08-26 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2008-08-26 | |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2008-08-26 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2008-08-26 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,000 | 20,000 | 0.03 | 0.00 | 2008-08-26 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | 20,000 | 0.05 | 0.00 | 2008-08-26 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | 20,000 | 0.06 | 0.00 | 2008-08-26 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 | |
| 45 | B01458 | YICKO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 18,000 | 0.02 | 0.00 | 2008-08-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 420,000 | 16,000 | 0.02 | 0.00 | 2008-08-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | 16,000 | 0.10 | 0.00 | 2008-08-26 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 14,000 | 0.01 | 0.00 | 2008-08-26 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2008-08-26 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 14,000 | 0.02 | 0.00 | 2008-08-26 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | 14,000 | 0.02 | 0.00 | 2008-08-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 12,000 | 0.02 | 0.00 | 2008-08-26 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | 12,000 | 0.05 | 0.00 | 2008-08-26 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2008-08-26 | |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | 10,000 | 0.01 | 0.00 | 2008-08-26 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 30,707 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 63 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 64 | B01609 | WILBY SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-08-26 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2008-08-26 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2008-08-26 | |
| 68 | B01199 | HANG TUNG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-08-26 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-08-26 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2008-08-26 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 4,000 | 0.03 | 0.00 | 2008-08-26 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 | |
| 73 | B01391 | KAY YUE SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 69,131 | 4,000 | 0.00 | 0.00 | 2008-08-26 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2008-08-26 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2008-08-26 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 | |
| 80 | B01740 | WIN SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2008-08-26 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | 2,000 | 0.04 | 0.00 | 2008-08-26 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2008-08-26 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2008-08-26 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -4,000 | 0.02 | -0.00 | 2008-08-26 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 7,534,000 | -6,000 | 0.38 | -0.00 | 2008-08-26 | |
| 90 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 512,000 | -12,000 | 0.03 | -0.00 | 2008-08-26 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,000 | -20,000 | 0.28 | -0.00 | 2008-08-26 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,295,462 | -22,000 | 0.62 | -0.00 | 2008-08-26 | |
| 93 | B01152 | YU ON SECURITIES CO LTD | 1,012,000 | -26,000 | 0.05 | -0.00 | 2008-08-26 | |
| 94 | C00018 | HANG SENG BANK LTD | 12,714,351 | -29,145 | 0.64 | -0.00 | 2008-08-26 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | -32,000 | 0.06 | -0.00 | 2008-08-26 | |
| 96 | B01138 | CLSA LTD | 384,000 | -46,000 | 0.02 | -0.00 | 2008-08-26 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2008-08-26 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,764,000 | -100,000 | 0.09 | -0.01 | 2008-08-26 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 646,000 | -100,000 | 0.03 | -0.01 | 2008-08-26 | |
| 100 | B01844 | NATIXIS ASIA LTD | 0 | -146,000 | 0.00 | -0.01 | 2008-08-26 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,378,221 | -180,000 | 0.12 | -0.01 | 2008-08-26 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 4,654,000 | -198,000 | 0.23 | -0.01 | 2008-08-26 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | -368,000 | 0.14 | -0.02 | 2008-08-26 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,748,229 | -384,000 | 1.69 | -0.02 | 2008-08-26 | |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,203,788 | -470,000 | 0.21 | -0.02 | 2008-08-26 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,624,507 | -810,000 | 0.28 | -0.04 | 2008-08-26 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,723,792 | -1,270,000 | 57.74 | -0.06 | 2008-08-26 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 5,080,265 | -2,604,000 | 0.25 | -0.13 | 2008-08-26 | |
| 108 | Total changed named holdings | 1,940,398,604 | -8,000 | 97.37 | -0.00 | |||
| 240 | Unchanged named holdings | 38,507,996 | 0 | 1.93 | 0.00 | |||
| 348 | Total named holdings | 1,978,906,600 | -8,000 | 99.30 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,172,000 | 8,000 | 0.11 | 0.00 | |||
| 438 | Total securities in CCASS | 1,981,078,600 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 11,771,600 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 14,532,000 |
| Turnover | 84,357,180 |
| Average price | 5.805 |
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