China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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. | 243,401,296 | 278,000 | 10.18 | 0.01 | 2022-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,772,614 | 246,000 | 10.70 | 0.01 | 2022-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,084,101 | 239,575 | 50.39 | 0.01 | 2022-08-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,832 | 214,000 | 0.43 | 0.01 | 2022-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,360,144 | 160,000 | 0.22 | 0.01 | 2022-08-19 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2022-08-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 970,480 | 28,000 | 0.04 | 0.00 | 2022-08-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,814,388 | 28,000 | 3.00 | 0.00 | 2022-08-19 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,411 | 20,000 | 0.04 | 0.00 | 2022-08-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,325,183 | 10,000 | 0.14 | 0.00 | 2022-08-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,314 | 10,000 | 0.01 | 0.00 | 2022-08-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,859,600 | 10,000 | 0.25 | 0.00 | 2022-08-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,856,400 | 6,000 | 0.33 | 0.00 | 2022-08-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,017,327 | 6,000 | 0.50 | 0.00 | 2022-08-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,980 | 4,000 | 0.22 | 0.00 | 2022-08-19 | |
| 16 | B01184 | QUAM SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,404,806 | 2,000 | 0.10 | 0.00 | 2022-08-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,205 | -1,575 | 0.00 | -0.00 | 2022-08-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,261,332 | -2,000 | 0.39 | -0.00 | 2022-08-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,961,576 | -6,000 | 0.29 | -0.00 | 2022-08-19 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,180 | -8,000 | 0.04 | -0.00 | 2022-08-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,016,711 | -44,000 | 2.84 | -0.00 | 2022-08-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,073,688 | -48,000 | 0.42 | -0.00 | 2022-08-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 50,649,051 | -78,000 | 2.12 | -0.00 | 2022-08-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,335,678 | -130,000 | 0.26 | -0.01 | 2022-08-19 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,362,000 | -228,000 | 2.86 | -0.01 | 2022-08-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,166,163 | -334,000 | 0.26 | -0.01 | 2022-08-19 | |
| 28 | C00093 | BNP PARIBAS | 49,764,631 | -484,000 | 2.08 | -0.02 | 2022-08-19 | |
| 28 | Total changed named holdings | 2,107,412,091 | 0 | 88.12 | 0.00 | |||
| 256 | Unchanged named holdings | 270,371,594 | 0 | 11.31 | 0.00 | |||
| 284 | Total named holdings | 2,377,783,685 | 0 | 99.43 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,647,044 | 0 | 0.19 | 0.00 | |||
| 363 | Total securities in CCASS | 2,382,430,729 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,989,511 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 4,131,575 |
| Turnover | 13,807,543 |
| Average price | 3.342 |
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