China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 923,495,150 | 5,322,000 | 46.34 | 0.27 | 2010-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,849,396 | 2,386,800 | 1.75 | 0.12 | 2010-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,904,000 | 644,000 | 5.62 | 0.03 | 2010-04-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 67,018,956 | 530,000 | 3.36 | 0.03 | 2010-04-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,322,000 | 420,000 | 1.32 | 0.02 | 2010-04-20 | |
| 6 | B01708 | ROSA SECURITIES LTD | 2,246,000 | 420,000 | 0.11 | 0.02 | 2010-04-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,665,277 | 352,000 | 3.35 | 0.02 | 2010-04-20 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,567,830 | 246,000 | 0.58 | 0.01 | 2010-04-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,000 | 240,000 | 0.23 | 0.01 | 2010-04-20 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,032,000 | 200,000 | 0.10 | 0.01 | 2010-04-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,000 | 170,000 | 0.15 | 0.01 | 2010-04-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,230,000 | 164,000 | 0.51 | 0.01 | 2010-04-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,986,000 | 158,000 | 0.30 | 0.01 | 2010-04-20 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,000 | 148,000 | 0.02 | 0.01 | 2010-04-20 | |
| 15 | B01610 | KGI ASIA LTD | 8,486,000 | 142,000 | 0.43 | 0.01 | 2010-04-20 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,000 | 138,000 | 0.10 | 0.01 | 2010-04-20 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,000 | 132,000 | 0.05 | 0.01 | 2010-04-20 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,434,000 | 116,000 | 0.37 | 0.01 | 2010-04-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,626,000 | 112,000 | 0.78 | 0.01 | 2010-04-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,820,000 | 104,000 | 0.24 | 0.01 | 2010-04-20 | |
| 21 | C00026 | CHONG HING BANK LTD | 1,442,000 | 100,000 | 0.07 | 0.01 | 2010-04-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,000 | 100,000 | 0.16 | 0.01 | 2010-04-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,730,000 | 90,000 | 0.54 | 0.00 | 2010-04-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,452,000 | 88,000 | 0.17 | 0.00 | 2010-04-20 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 512,000 | 80,000 | 0.03 | 0.00 | 2010-04-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,592,000 | 78,000 | 0.88 | 0.00 | 2010-04-20 | |
| 27 | B01458 | YICKO SECURITIES LTD | 502,000 | 70,000 | 0.03 | 0.00 | 2010-04-20 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,850 | 66,000 | 0.07 | 0.00 | 2010-04-20 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 386,000 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 58,000 | 0.06 | 0.00 | 2010-04-20 | |
| 31 | B01209 | MASON SECURITIES LTD | 594,000 | 52,000 | 0.03 | 0.00 | 2010-04-20 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 50,000 | 0.05 | 0.00 | 2010-04-20 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 596,000 | 46,000 | 0.03 | 0.00 | 2010-04-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 42,000 | 0.03 | 0.00 | 2010-04-20 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | 40,000 | 0.03 | 0.00 | 2010-04-20 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 526,000 | 38,000 | 0.03 | 0.00 | 2010-04-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | 36,000 | 0.04 | 0.00 | 2010-04-20 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | 34,000 | 0.06 | 0.00 | 2010-04-20 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,326,000 | 30,000 | 0.12 | 0.00 | 2010-04-20 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | 20,000 | 0.10 | 0.00 | 2010-04-20 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,000 | 20,000 | 0.06 | 0.00 | 2010-04-20 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 49 | B01290 | SPS SECURITIES LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2010-04-20 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,088,000 | 18,000 | 0.10 | 0.00 | 2010-04-20 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2010-04-20 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | 16,000 | 0.12 | 0.00 | 2010-04-20 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 5,020,494 | 14,713 | 0.25 | 0.00 | 2010-04-20 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,302,000 | 14,000 | 0.17 | 0.00 | 2010-04-20 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,946,000 | 10,000 | 0.10 | 0.00 | 2010-04-20 | |
| 62 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,357 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 67 | B01750 | POLARIS CAPITAL (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 6,000 | 0.04 | 0.00 | 2010-04-20 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,000 | 6,000 | 0.08 | 0.00 | 2010-04-20 | |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 72 | B01150 | MTF SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,415,400 | 6,000 | 0.27 | 0.00 | 2010-04-20 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,006,000 | 4,000 | 0.10 | 0.00 | 2010-04-20 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 78 | B01567 | PRIME SECURITIES LTD | 500,001 | 4,000 | 0.03 | 0.00 | 2010-04-20 | |
| 79 | B01815 | T & F EQUITIES LTD | 1,328,000 | 4,000 | 0.07 | 0.00 | 2010-04-20 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,487 | 1,287 | 0.00 | 0.00 | 2010-04-20 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,768,000 | -2,000 | 0.24 | -0.00 | 2010-04-20 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 490,000 | -2,000 | 0.02 | -0.00 | 2010-04-20 | |
| 84 | B01740 | WIN SECURITIES LTD | 402,000 | -2,000 | 0.02 | -0.00 | 2010-04-20 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,370,000 | -4,000 | 0.32 | -0.00 | 2010-04-20 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-04-20 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,348,000 | -10,000 | 0.27 | -0.00 | 2010-04-20 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 91 | B01645 | SELINA & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | -10,000 | 0.06 | -0.00 | 2010-04-20 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,602,000 | -12,000 | 0.33 | -0.00 | 2010-04-20 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,014,000 | -18,000 | 0.40 | -0.00 | 2010-04-20 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 17,904,000 | -20,000 | 0.90 | -0.00 | 2010-04-20 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | -28,000 | 0.16 | -0.00 | 2010-04-20 | |
| 99 | C00074 | DEUTSCHE BANK AG | 6,410,000 | -28,000 | 0.32 | -0.00 | 2010-04-20 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 4,836,000 | -38,000 | 0.24 | -0.00 | 2010-04-20 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,000 | -38,000 | 0.05 | -0.00 | 2010-04-20 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2010-04-20 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,374,000 | -40,000 | 0.32 | -0.00 | 2010-04-20 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | -48,000 | 0.09 | -0.00 | 2010-04-20 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-20 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 12,198,000 | -56,000 | 0.61 | -0.00 | 2010-04-20 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,154,000 | -68,000 | 0.41 | -0.00 | 2010-04-20 | |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,202,328 | -84,000 | 0.41 | -0.00 | 2010-04-20 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | -90,000 | 0.06 | -0.00 | 2010-04-20 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,910,000 | -102,000 | 0.80 | -0.01 | 2010-04-20 | |
| 111 | C00091 | BANK OF SINGAPORE LTD | 1,541,300 | -240,000 | 0.08 | -0.01 | 2010-04-20 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,451,062 | -252,000 | 0.22 | -0.01 | 2010-04-20 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,974,000 | -400,000 | 0.45 | -0.02 | 2010-04-20 | |
| 114 | C00010 | CITIBANK N.A. | 135,706,097 | -1,366,000 | 6.81 | -0.07 | 2010-04-20 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,014,940 | -10,710,800 | 10.84 | -0.54 | 2010-04-20 | |
| 115 | Total changed named holdings | 1,881,856,925 | 6,000 | 94.43 | 0.00 | |||
| 277 | Unchanged named holdings | 93,877,675 | 0 | 4.71 | 0.00 | |||
| 392 | Total named holdings | 1,975,734,600 | 6,000 | 99.14 | 0.00 | |||
| 145 | Unnamed Investor Participants | 4,384,000 | -36,000 | 0.22 | -0.00 | |||
| 537 | Total securities in CCASS | 1,980,118,600 | -30,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 12,731,600 | 30,000 | 0.64 | 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 | 2010-04-16 |
| Volume | 12,543,287 |
| Turnover | 50,467,582 |
| Average price | 4.023 |
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