China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
Stock code:
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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 date2024-01-31
Volume8,258,005
Turnover26,799,832
Average price3.245

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