China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,562,000 | 2,066,000 | 0.63 | 0.10 | 2010-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,357,519 | 2,018,953 | 52.96 | 0.10 | 2010-08-09 | |
| 3 | C00010 | CITIBANK N.A. | 117,851,280 | 872,000 | 5.91 | 0.04 | 2010-08-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,448,042 | 690,000 | 0.17 | 0.03 | 2010-08-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,706,000 | 204,000 | 0.09 | 0.01 | 2010-08-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,119,428 | 202,000 | 3.07 | 0.01 | 2010-08-09 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 692,000 | 200,000 | 0.03 | 0.01 | 2010-08-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,284 | 142,000 | 0.09 | 0.01 | 2010-08-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,000 | 114,000 | 0.38 | 0.01 | 2010-08-09 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | 98,000 | 0.02 | 0.00 | 2010-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 96,000 | 0.07 | 0.00 | 2010-08-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,730,000 | 92,000 | 0.39 | 0.00 | 2010-08-09 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,184,000 | 90,000 | 0.21 | 0.00 | 2010-08-09 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,342,000 | 90,000 | 0.07 | 0.00 | 2010-08-09 | |
| 15 | B01610 | KGI ASIA LTD | 4,574,000 | 60,000 | 0.23 | 0.00 | 2010-08-09 | |
| 16 | B01831 | NERICO BROTHERS LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2010-08-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,284,000 | 48,000 | 0.62 | 0.00 | 2010-08-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,008,000 | 44,000 | 0.10 | 0.00 | 2010-08-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,150,000 | 40,000 | 0.06 | 0.00 | 2010-08-09 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2010-08-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,851,830 | 36,000 | 0.49 | 0.00 | 2010-08-09 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,716,000 | 30,000 | 1.14 | 0.00 | 2010-08-09 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-08-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 26,000 | 0.14 | 0.00 | 2010-08-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,638,000 | 26,000 | 0.13 | 0.00 | 2010-08-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,886,000 | 24,000 | 0.60 | 0.00 | 2010-08-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,074,000 | 20,000 | 0.46 | 0.00 | 2010-08-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,000 | 20,000 | 0.21 | 0.00 | 2010-08-09 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2010-08-09 | |
| 31 | B01290 | SPS SECURITIES LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2010-08-09 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 18,000 | 0.05 | 0.00 | 2010-08-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,000 | 18,000 | 0.23 | 0.00 | 2010-08-09 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 18,000 | 0.07 | 0.00 | 2010-08-09 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2010-08-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | 12,000 | 0.09 | 0.00 | 2010-08-09 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,900,000 | 10,000 | 0.10 | 0.00 | 2010-08-09 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,000 | 10,000 | 0.14 | 0.00 | 2010-08-09 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 46 | B01569 | TANG PING KONG LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 10,000 | 0.03 | 0.00 | 2010-08-09 | |
| 48 | B01740 | WIN SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,358,000 | 8,000 | 0.07 | 0.00 | 2010-08-09 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-08-09 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-08-09 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,000 | 4,000 | 0.07 | 0.00 | 2010-08-09 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | 2,000 | 0.08 | 0.00 | 2010-08-09 | |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2010-08-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,197,064 | -2,953 | 1.62 | -0.00 | 2010-08-09 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2010-08-09 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,454,000 | -4,000 | 0.27 | -0.00 | 2010-08-09 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -4,000 | 0.04 | -0.00 | 2010-08-09 | |
| 63 | B01227 | HOORAY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,018,494 | -6,000 | 0.05 | -0.00 | 2010-08-09 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,293 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 88,000 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | -8,000 | 0.10 | -0.00 | 2010-08-09 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | -8,000 | 0.05 | -0.00 | 2010-08-09 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2010-08-09 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 9,890,000 | -10,000 | 0.50 | -0.00 | 2010-08-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 241,185 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2010-08-09 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 4,388,000 | -18,000 | 0.22 | -0.00 | 2010-08-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,000 | -18,000 | 0.20 | -0.00 | 2010-08-09 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,000 | -20,000 | 0.15 | -0.00 | 2010-08-09 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,194,000 | -20,000 | 0.26 | -0.00 | 2010-08-09 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,395,000 | -20,000 | 0.12 | -0.00 | 2010-08-09 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2010-08-09 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,232,000 | -22,000 | 0.76 | -0.00 | 2010-08-09 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 16,936,000 | -22,000 | 0.85 | -0.00 | 2010-08-09 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 126,000 | -22,000 | 0.01 | -0.00 | 2010-08-09 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 9,206,000 | -36,000 | 0.46 | -0.00 | 2010-08-09 | |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-09 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 398,000 | -40,000 | 0.02 | -0.00 | 2010-08-09 | |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2010-08-09 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,369,688 | -52,000 | 9.70 | -0.00 | 2010-08-09 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,280,000 | -66,000 | 0.37 | -0.00 | 2010-08-09 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,103,600 | -116,000 | 1.01 | -0.01 | 2010-08-09 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,492,000 | -118,000 | 4.84 | -0.01 | 2010-08-09 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -130,000 | 0.01 | -0.01 | 2010-08-09 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,530,000 | -152,000 | 0.23 | -0.01 | 2010-08-09 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,000 | -200,000 | 0.13 | -0.01 | 2010-08-09 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,460,000 | -224,000 | 0.78 | -0.01 | 2010-08-09 | |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,000,173 | -314,000 | 0.40 | -0.02 | 2010-08-09 | |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 614,000 | -610,000 | 0.03 | -0.03 | 2010-08-09 | |
| 97 | B01130 | BOCI SECURITIES LTD | 51,308,956 | -5,440,000 | 2.57 | -0.27 | 2010-08-09 | |
| 97 | Total changed named holdings | 1,896,895,836 | -102,000 | 95.19 | -0.01 | |||
| 287 | Unchanged named holdings | 75,212,764 | 0 | 3.77 | 0.00 | |||
| 384 | Total named holdings | 1,972,108,600 | -102,000 | 98.96 | 0.00 | |||
| 164 | Unnamed Investor Participants | 4,354,000 | 100,000 | 0.22 | 0.01 | |||
| 548 | Total securities in CCASS | 1,976,462,600 | -2,000 | 99.18 | -0.00 | |||
| Securities not in CCASS | 16,387,600 | 2,000 | 0.82 | 0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 12,600,000 |
| Turnover | 51,001,780 |
| Average price | 4.048 |
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