China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 897,909,271 | 4,136,000 | 45.06 | 0.21 | 2010-04-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 63,930,956 | 968,000 | 3.21 | 0.05 | 2010-04-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,656,000 | 442,000 | 0.38 | 0.02 | 2010-04-08 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 440,000 | 246,000 | 0.02 | 0.01 | 2010-04-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,360 | 232,000 | 0.10 | 0.01 | 2010-04-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,305,062 | 228,000 | 0.22 | 0.01 | 2010-04-08 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,286,000 | 150,000 | 0.06 | 0.01 | 2010-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,843,316 | 128,000 | 1.65 | 0.01 | 2010-04-08 | |
| 9 | B01708 | ROSA SECURITIES LTD | 280,000 | 124,000 | 0.01 | 0.01 | 2010-04-08 | |
| 10 | C00026 | CHONG HING BANK LTD | 1,456,000 | 120,000 | 0.07 | 0.01 | 2010-04-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,000 | 110,000 | 0.12 | 0.01 | 2010-04-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 660,000 | 100,000 | 0.03 | 0.01 | 2010-04-08 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,458,328 | 78,000 | 0.42 | 0.00 | 2010-04-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 78,000 | 0.05 | 0.00 | 2010-04-08 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2010-04-08 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,462,000 | 50,000 | 0.22 | 0.00 | 2010-04-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,648,000 | 50,000 | 0.43 | 0.00 | 2010-04-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,438 | 40,000 | 0.03 | 0.00 | 2010-04-08 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 474,000 | 34,000 | 0.02 | 0.00 | 2010-04-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | 24,000 | 0.11 | 0.00 | 2010-04-08 | |
| 21 | B01477 | FT SECURITIES LTD | 884,000 | 20,000 | 0.04 | 0.00 | 2010-04-08 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,490 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | 20,000 | 0.05 | 0.00 | 2010-04-08 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,836,000 | 12,000 | 0.24 | 0.00 | 2010-04-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 664,000 | 12,000 | 0.03 | 0.00 | 2010-04-08 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | 10,000 | 0.12 | 0.00 | 2010-04-08 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 37 | B01567 | PRIME SECURITIES LTD | 294,001 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 4,000 | 0.03 | 0.00 | 2010-04-08 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,980,000 | 2,000 | 0.10 | 0.00 | 2010-04-08 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,672,000 | -2,000 | 0.64 | -0.00 | 2010-04-08 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 516,000 | -2,000 | 0.03 | -0.00 | 2010-04-08 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,000 | -4,000 | 0.51 | -0.00 | 2010-04-08 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | B01150 | MTF SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -6,000 | 0.04 | -0.00 | 2010-04-08 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,262,000 | -8,000 | 0.06 | -0.00 | 2010-04-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,184,000 | -10,000 | 0.46 | -0.00 | 2010-04-08 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 57 | B01821 | GETTA SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 58 | B01547 | KWOK HING SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,352,000 | -10,000 | 0.07 | -0.00 | 2010-04-08 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,000 | -10,000 | 0.30 | -0.00 | 2010-04-08 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -14,000 | 0.04 | -0.00 | 2010-04-08 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,510,000 | -14,000 | 0.08 | -0.00 | 2010-04-08 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 506,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,948,000 | -20,000 | 0.25 | -0.00 | 2010-04-08 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | -20,000 | 0.05 | -0.00 | 2010-04-08 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 72 | B01290 | SPS SECURITIES LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,031,830 | -22,000 | 0.55 | -0.00 | 2010-04-08 | |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,942,000 | -36,000 | 0.30 | -0.00 | 2010-04-08 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,802,000 | -36,000 | 0.69 | -0.00 | 2010-04-08 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,400,000 | -38,000 | 0.52 | -0.00 | 2010-04-08 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -50,000 | 0.12 | -0.00 | 2010-04-08 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,286,000 | -50,000 | 0.11 | -0.00 | 2010-04-08 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,000 | -60,000 | 0.02 | -0.00 | 2010-04-08 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 452,000 | -60,000 | 0.02 | -0.00 | 2010-04-08 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,900,000 | -60,000 | 0.85 | -0.00 | 2010-04-08 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | -66,000 | 0.08 | -0.00 | 2010-04-08 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,812,000 | -86,000 | 5.26 | -0.00 | 2010-04-08 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | -100,000 | 0.05 | -0.01 | 2010-04-08 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,364,000 | -100,000 | 0.42 | -0.01 | 2010-04-08 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 66,258,196 | -116,000 | 3.32 | -0.01 | 2010-04-08 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,012,000 | -128,000 | 0.45 | -0.01 | 2010-04-08 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | -134,000 | 0.18 | -0.01 | 2010-04-08 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,968,000 | -142,000 | 0.80 | -0.01 | 2010-04-08 | |
| 94 | B01610 | KGI ASIA LTD | 9,654,000 | -148,000 | 0.48 | -0.01 | 2010-04-08 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,876,000 | -160,000 | 0.40 | -0.01 | 2010-04-08 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,000 | -164,000 | 0.20 | -0.01 | 2010-04-08 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 18,122,000 | -256,000 | 0.91 | -0.01 | 2010-04-08 | |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,422,000 | -300,000 | 0.22 | -0.02 | 2010-04-08 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 5,639,781 | -426,000 | 0.28 | -0.02 | 2010-04-08 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,450,000 | -454,000 | 0.52 | -0.02 | 2010-04-08 | |
| 101 | C00010 | CITIBANK N.A. | 137,484,117 | -541,000 | 6.90 | -0.03 | 2010-04-08 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,222,000 | -996,000 | 0.76 | -0.05 | 2010-04-08 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,303,200 | -2,427,000 | 12.46 | -0.12 | 2010-04-08 | |
| 103 | Total changed named holdings | 1,845,684,346 | 84,000 | 92.62 | 0.00 | |||
| 287 | Unchanged named holdings | 130,822,254 | 0 | 6.56 | 0.00 | |||
| 390 | Total named holdings | 1,976,506,600 | 84,000 | 99.18 | 0.00 | |||
| 142 | Unnamed Investor Participants | 3,780,000 | -80,000 | 0.19 | -0.00 | |||
| 532 | Total securities in CCASS | 1,980,286,600 | 4,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 12,563,600 | -4,000 | 0.63 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 11,140,000 |
| Turnover | 43,794,512 |
| Average price | 3.931 |
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