China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,352,614 | 354,000 | 10.72 | 0.01 | 2022-08-23 | |
| 2 | C00093 | BNP PARIBAS | 46,266,631 | 346,000 | 1.93 | 0.01 | 2022-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,430,144 | 156,000 | 0.23 | 0.01 | 2022-08-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,180 | 146,000 | 0.06 | 0.01 | 2022-08-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,150,480 | 78,000 | 0.05 | 0.00 | 2022-08-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,860,400 | 26,000 | 0.33 | 0.00 | 2022-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,146,832 | 22,000 | 0.42 | 0.00 | 2022-08-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,929,688 | 16,000 | 0.42 | 0.00 | 2022-08-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,575 | 14,000 | 0.09 | 0.00 | 2022-08-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,317,317 | 10,134 | 0.14 | 0.00 | 2022-08-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,617 | 10,000 | 0.03 | 0.00 | 2022-08-23 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,314 | 10,000 | 0.01 | 0.00 | 2022-08-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,832,388 | 2,000 | 2.84 | 0.00 | 2022-08-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,948 | -690 | 0.00 | -0.00 | 2022-08-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,024,711 | -8,000 | 2.84 | -0.00 | 2022-08-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,659,679 | -10,000 | 1.28 | -0.00 | 2022-08-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,350,985 | -10,066 | 2.11 | -0.00 | 2022-08-23 | |
| 18 | B01184 | QUAM SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2022-08-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,020,163 | -66,000 | 0.25 | -0.00 | 2022-08-23 | |
| 20 | C00010 | CITIBANK N.A. | 251,115,696 | -96,000 | 10.50 | -0.00 | 2022-08-23 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,328,000 | -148,000 | 2.86 | -0.01 | 2022-08-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,137,290 | -817,378 | 50.35 | -0.03 | 2022-08-23 | |
| 22 | Total changed named holdings | 2,091,374,652 | 10,000 | 87.45 | 0.00 | |||
| 261 | Unchanged named holdings | 286,421,433 | 0 | 11.98 | 0.00 | |||
| 283 | Total named holdings | 2,377,796,085 | 10,000 | 99.43 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,637,044 | -10,000 | 0.19 | -0.00 | |||
| 361 | Total securities in CCASS | 2,382,433,129 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,987,111 | 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 | 2022-08-19 |
| Volume | 3,125,578 |
| Turnover | 10,261,508 |
| Average price | 3.283 |
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