China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 1,215,762,953 | 575,712 | 50.84 | 0.02 | 2022-09-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,198,000 | 80,000 | 2.77 | 0.00 | 2022-09-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,757,688 | 20,000 | 0.41 | 0.00 | 2022-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,036,388 | 20,000 | 3.18 | 0.00 | 2022-09-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,856,400 | 14,000 | 0.33 | 0.00 | 2022-09-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,979,576 | 12,000 | 0.29 | 0.00 | 2022-09-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,422,806 | 8,000 | 0.10 | 0.00 | 2022-09-13 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,342,980 | 6,000 | 0.22 | 0.00 | 2022-09-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,100,268 | 4,000 | 0.30 | 0.00 | 2022-09-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,293,678 | 4,000 | 0.26 | 0.00 | 2022-09-13 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,411 | 2,000 | 0.04 | 0.00 | 2022-09-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30,698 | 288 | 0.00 | 0.00 | 2022-09-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,614,832 | -6,000 | 0.36 | -0.00 | 2022-09-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,826,311 | -8,000 | 2.84 | -0.00 | 2022-09-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,092,617 | -10,000 | 0.88 | -0.00 | 2022-09-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,441,595 | -14,000 | 0.23 | -0.00 | 2022-09-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,069,327 | -20,000 | 0.50 | -0.00 | 2022-09-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 49,395,961 | -22,000 | 2.07 | -0.00 | 2022-09-13 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,332 | -44,000 | 0.03 | -0.00 | 2022-09-13 | |
| 20 | C00093 | BNP PARIBAS | 47,994,327 | -78,000 | 2.01 | -0.00 | 2022-09-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,209,633 | -156,000 | 0.26 | -0.01 | 2022-09-13 | |
| 22 | C00010 | CITIBANK N.A. | 244,406,625 | -186,000 | 10.22 | -0.01 | 2022-09-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,526,475 | -200,000 | 10.35 | -0.01 | 2022-09-13 | |
| 23 | Total changed named holdings | 2,115,931,881 | 2,000 | 88.48 | 0.00 | |||
| 260 | Unchanged named holdings | 261,834,204 | 0 | 10.95 | 0.00 | |||
| 283 | Total named holdings | 2,377,766,085 | 2,000 | 99.43 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,677,044 | 0 | 0.20 | 0.00 | |||
| 362 | Total securities in CCASS | 2,382,443,129 | 2,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,977,111 | -2,000 | 0.38 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 1,357,097 |
| Turnover | 4,445,632 |
| Average price | 3.276 |
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