China Communications Services Corporation Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,649,945 | 794,000 | 3.04 | 0.03 | 2024-02-02 | |
2 | C00093 | BNP PARIBAS | 59,835,047 | 750,000 | 2.50 | 0.03 | 2024-02-02 | |
3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,911,421 | 348,000 | 0.25 | 0.01 | 2024-02-02 | |
4 | C00111 | SOCIETE GENERALE | 2,015,560 | 300,000 | 0.08 | 0.01 | 2024-02-02 | |
5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 693,600 | 212,000 | 0.03 | 0.01 | 2024-02-02 | |
6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,910,010 | 182,000 | 0.62 | 0.01 | 2024-02-02 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,189,494 | 179,410 | 13.64 | 0.01 | 2024-02-02 | |
8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,366,412 | 68,000 | 0.14 | 0.00 | 2024-02-02 | |
9 | B01130 | BOCI SECURITIES LTD | 13,974,250 | 56,000 | 0.58 | 0.00 | 2024-02-02 | |
10 | B01610 | KGI ASIA LTD | 3,536,516 | 50,000 | 0.15 | 0.00 | 2024-02-02 | |
11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,368,507 | 42,000 | 0.35 | 0.00 | 2024-02-02 | |
12 | B01584 | CHIEF SECURITIES LTD | 2,700,815 | 22,000 | 0.11 | 0.00 | 2024-02-02 | |
13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,393,688 | 20,000 | 0.35 | 0.00 | 2024-02-02 | |
14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,910,000 | 20,000 | 2.59 | 0.00 | 2024-02-02 | |
15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,400 | 20,000 | 0.17 | 0.00 | 2024-02-02 | |
16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,459,127 | 12,000 | 0.73 | 0.00 | 2024-02-02 | |
17 | B01843 | TELECOM KING SECURITIES LTD | 559,235 | 10,000 | 0.02 | 0.00 | 2024-02-02 | |
18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,400 | 8,000 | 0.04 | 0.00 | 2024-02-02 | |
19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,460 | 4,000 | 0.22 | 0.00 | 2024-02-02 | |
20 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,411 | 2,000 | 0.02 | 0.00 | 2024-02-02 | |
21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,593,518 | 2,000 | 0.36 | 0.00 | 2024-02-02 | |
22 | B01769 | ONE CHINA SECURITIES LTD | 12,107 | -575 | 0.00 | -0.00 | 2024-02-02 | |
23 | C00015 | DBS BANK (HONG KONG) LTD | 5,551,277 | -2,000 | 0.23 | -0.00 | 2024-02-02 | |
24 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2024-02-02 | |
25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2024-02-02 | |
26 | C00074 | DEUTSCHE BANK AG | 1,738,000 | -22,000 | 0.07 | -0.00 | 2024-02-02 | |
27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,982,619 | -52,419 | 45.91 | -0.00 | 2024-02-02 | |
28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,569,840 | -122,000 | 0.15 | -0.01 | 2024-02-02 | |
29 | B01284 | HANG SENG SECURITIES LTD | 27,437,783 | -132,000 | 1.15 | -0.01 | 2024-02-02 | |
30 | B01161 | UBS SECURITIES HONG KONG LTD | 65,466,762 | -164,368 | 2.74 | -0.01 | 2024-02-02 | |
31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,220,081 | -264,000 | 5.24 | -0.01 | 2024-02-02 | |
32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,180,057 | -402,000 | 3.44 | -0.02 | 2024-02-02 | |
33 | B02028 | SORRENTO SECURITIES LTD | 0 | -410,000 | 0.00 | -0.02 | 2024-02-02 | |
34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,035 | -488,720 | 0.16 | -0.02 | 2024-02-02 | |
35 | C00010 | CITIBANK N.A. | 188,994,548 | -1,021,328 | 7.90 | -0.04 | 2024-02-02 | |
35 | Total changed named holdings | 2,223,925,925 | 0 | 93.00 | 0.00 | |||
217 | Unchanged named holdings | 153,253,515 | 0 | 6.41 | 0.00 | |||
252 | Total named holdings | 2,377,179,440 | 0 | 99.40 | 0.00 | |||
89 | Unnamed Investor Participants | 4,892,644 | 0 | 0.20 | 0.00 | |||
341 | Total securities in CCASS | 2,382,072,084 | 0 | 99.61 | 0.00 | |||
Securities not in CCASS | 9,348,156 | 0 | 0.39 | 0.00 | ||||
Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 8,258,005 |
Turnover | 26,799,832 |
Average price | 3.245 |
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