中國通信服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2008-03-25 to 2008-03-26
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 | 花旗銀行 | 91,374,007 | 2,036,000 | 5.59 | 0.12 | 2008-03-26 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 2,434,721 | 1,800,721 | 0.15 | 0.11 | 2008-03-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 31,302,000 | 884,000 | 1.92 | 0.05 | 2008-03-26 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,472,700 | 536,000 | 0.15 | 0.03 | 2008-03-26 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,218,994 | 474,000 | 0.20 | 0.03 | 2008-03-26 | |
| 6 | B01284 | 恒生證券有限公司 | 25,005,128 | 418,000 | 1.53 | 0.03 | 2008-03-26 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,086,186 | 300,000 | 0.07 | 0.02 | 2008-03-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 251,778,354 | 226,000 | 15.41 | 0.01 | 2008-03-26 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 416,000 | 204,000 | 0.03 | 0.01 | 2008-03-26 | |
| 10 | B01130 | 中銀國際證券有限公司 | 27,794,000 | 194,000 | 1.70 | 0.01 | 2008-03-26 | |
| 11 | B01252 | 協聯證劵有限公司 | 294,000 | 152,000 | 0.02 | 0.01 | 2008-03-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,966,000 | 148,000 | 0.18 | 0.01 | 2008-03-26 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 3,642,000 | 122,000 | 0.22 | 0.01 | 2008-03-26 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,652,000 | 104,000 | 0.10 | 0.01 | 2008-03-26 | |
| 15 | B01118 | 東亞證券有限公司 | 3,152,000 | 80,000 | 0.19 | 0.00 | 2008-03-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,000,000 | 76,000 | 0.06 | 0.00 | 2008-03-26 | |
| 17 | B01438 | 金利豐證券有限公司 | 204,000 | 74,000 | 0.01 | 0.00 | 2008-03-26 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 4,094,000 | 70,000 | 0.25 | 0.00 | 2008-03-26 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 838,000 | 70,000 | 0.05 | 0.00 | 2008-03-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 5,452,000 | 62,000 | 0.33 | 0.00 | 2008-03-26 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 11,035,000 | 60,000 | 0.68 | 0.00 | 2008-03-26 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 10,786,000 | 54,000 | 0.66 | 0.00 | 2008-03-26 | |
| 23 | B01597 | 時代證券有限公司 | 72,000 | 50,000 | 0.00 | 0.00 | 2008-03-26 | |
| 24 | B01416 | 滙盈證券有限公司 | 488,000 | 36,000 | 0.03 | 0.00 | 2008-03-26 | |
| 25 | B01462 | 芒果金融有限公司 | 198,000 | 34,000 | 0.01 | 0.00 | 2008-03-26 | |
| 26 | C00016 | DBS BANK LTD | 1,452,000 | 30,000 | 0.09 | 0.00 | 2008-03-26 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,726,000 | 30,000 | 0.17 | 0.00 | 2008-03-26 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 3,558,000 | 30,000 | 0.22 | 0.00 | 2008-03-26 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,244,000 | 30,000 | 0.08 | 0.00 | 2008-03-26 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 22,293,000 | 30,000 | 1.36 | 0.00 | 2008-03-26 | |
| 31 | B01119 | 時富證券有限公司 | 640,000 | 30,000 | 0.04 | 0.00 | 2008-03-26 | |
| 32 | B01298 | 結好證券有限公司 | 520,000 | 30,000 | 0.03 | 0.00 | 2008-03-26 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,632,000 | 28,000 | 0.10 | 0.00 | 2008-03-26 | |
| 34 | C00048 | 集友銀行有限公司 | 1,446,000 | 26,000 | 0.09 | 0.00 | 2008-03-26 | |
| 35 | B01183 | 創興證券有限公司 | 1,122,000 | 22,000 | 0.07 | 0.00 | 2008-03-26 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 2,632,000 | 20,000 | 0.16 | 0.00 | 2008-03-26 | |
| 37 | B01540 | 美建證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2008-03-26 | |
| 38 | B01550 | 華裕證券有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2008-03-26 | |
| 39 | B01585 | 華誠證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2008-03-26 | |
| 40 | B01231 | 騰達證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2008-03-26 | |
| 41 | B01564 | 農銀國際證券有限公司 | 106,000 | 18,000 | 0.01 | 0.00 | 2008-03-26 | |
| 42 | B01455 | 中潤證券有限公司 | 558,000 | 12,000 | 0.03 | 0.00 | 2008-03-26 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 788,000 | 10,000 | 0.05 | 0.00 | 2008-03-26 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 646,000 | 10,000 | 0.04 | 0.00 | 2008-03-26 | |
| 45 | B01389 | 中融平和證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 46 | B01326 | 京信證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 47 | B01649 | 信達國際證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 48 | B01137 | 周生生證劵有限公司 | 396,000 | 10,000 | 0.02 | 0.00 | 2008-03-26 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 244,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 | |
| 50 | B01238 | 大業証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 51 | B01169 | 大眾金融証券有限公司 | 186,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 | |
| 52 | B01407 | 宏旺証券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 53 | B01129 | 宏高證劵有限公司 | 134,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 | |
| 54 | B01191 | 岡地投資(香港)有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 55 | C00003 | 東亞銀行有限公司 | 2,296,000 | 10,000 | 0.14 | 0.00 | 2008-03-26 | |
| 56 | B01660 | 瑞城證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 57 | B01714 | 聯合證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 58 | B01387 | 聯興證券有限公司 | 158,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 | |
| 59 | B01584 | 致富證券有限公司 | 500,000 | 10,000 | 0.03 | 0.00 | 2008-03-26 | |
| 60 | B01338 | 英皇證券有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 | |
| 61 | B01796 | 蘇佩玿有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 | |
| 62 | B01264 | 馬銀證券(香港)有限公司 | 692,000 | 10,000 | 0.04 | 0.00 | 2008-03-26 | |
| 63 | B01289 | 南華證券投資有限公司 | 456,000 | 8,000 | 0.03 | 0.00 | 2008-03-26 | |
| 64 | B01605 | 國投證券國際金融控股有限公司 | 90,000 | 8,000 | 0.01 | 0.00 | 2008-03-26 | |
| 65 | B01695 | 大新證券有限公司 | 282,000 | 8,000 | 0.02 | 0.00 | 2008-03-26 | |
| 66 | B01673 | 富昌證券有限公司 | 370,000 | 8,000 | 0.02 | 0.00 | 2008-03-26 | |
| 67 | C00018 | 恒生銀行有限公司 | 23,884,296 | 7,977 | 1.46 | 0.00 | 2008-03-26 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 2,261,000 | 6,000 | 0.14 | 0.00 | 2008-03-26 | |
| 69 | B01776 | 亞投證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-26 | |
| 70 | B01676 | 大盛証券投資有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2008-03-26 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 1,512,000 | 6,000 | 0.09 | 0.00 | 2008-03-26 | |
| 72 | B01567 | 發利證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2008-03-26 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 1,278,000 | 6,000 | 0.08 | 0.00 | 2008-03-26 | |
| 74 | B01470 | 鴻昇證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2008-03-26 | |
| 75 | B01346 | 中華太平洋證券有限公司 | 124,000 | 4,000 | 0.01 | 0.00 | 2008-03-26 | |
| 76 | B01425 | 偉富證劵有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2008-03-26 | |
| 77 | B01724 | 偉民証券有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2008-03-26 | |
| 78 | B01439 | 大德證券(亞洲)有限公司 | 122,000 | 4,000 | 0.01 | 0.00 | 2008-03-26 | |
| 79 | B01767 | 新基立證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-26 | |
| 80 | B01275 | 新富證券有限公司 | 320,000 | 4,000 | 0.02 | 0.00 | 2008-03-26 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 82 | B01406 | 中國証券控股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 83 | B01754 | 亞太證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 84 | B01272 | 富銀證券(香港)有限公司 | 806,000 | 2,000 | 0.05 | 0.00 | 2008-03-26 | |
| 85 | B01575 | 恒富證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 86 | B01765 | 昌盛證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 87 | B01789 | 浩豐證券投資有限公司 | 22,112 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 88 | B01213 | 萬利證劵有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 89 | B01769 | 一中證券有限公司 | 13,184 | 23 | 0.00 | 0.00 | 2008-03-26 | |
| 90 | B01240 | 秦志遠証券有限公司 | 70,511 | -2,000 | 0.00 | -0.00 | 2008-03-26 | |
| 91 | B01686 | 第一上海證券有限公司 | 334,000 | -2,000 | 0.02 | -0.00 | 2008-03-26 | |
| 92 | B01443 | 英華證券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2008-03-26 | |
| 93 | B01413 | 京華山一證券(香港)有限公司 | 2,076,000 | -10,000 | 0.13 | -0.00 | 2008-03-26 | |
| 94 | B01450 | 佐雄証券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 | |
| 95 | B01437 | 國順證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 | |
| 96 | B01773 | 東洋証券亞洲有限公司 | 8,834,000 | -10,000 | 0.54 | -0.00 | 2008-03-26 | |
| 97 | B01700 | 滙信理財有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2008-03-26 | |
| 98 | B01230 | 高裕證券有限公司 | 388,000 | -10,000 | 0.02 | -0.00 | 2008-03-26 | |
| 99 | B01590 | 盈透證券香港有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2008-03-26 | |
| 100 | B01181 | 復星國際證券有限公司 | 162,000 | -16,000 | 0.01 | -0.00 | 2008-03-26 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,064,000 | -18,000 | 0.07 | -0.00 | 2008-03-26 | |
| 102 | C00028 | 南洋商業銀行有限公司 | 3,892,000 | -18,000 | 0.24 | -0.00 | 2008-03-26 | |
| 103 | B01143 | 海通國際證券有限公司 | 3,428,000 | -26,000 | 0.21 | -0.00 | 2008-03-26 | |
| 104 | B01356 | 滙業證券有限公司 | 266,000 | -50,000 | 0.02 | -0.00 | 2008-03-26 | |
| 105 | B01491 | 瑞士信貸證券(香港)有限公司 | 313,000 | -50,000 | 0.02 | -0.00 | 2008-03-26 | |
| 106 | B01685 | 同舟證券(香港)有限公司 | 588,000 | -100,000 | 0.04 | -0.01 | 2008-03-26 | |
| 107 | B01451 | 高盛(亞洲)證券有限公司 | 24,778,989 | -118,000 | 1.52 | -0.01 | 2008-03-26 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,494,438 | -244,000 | 0.58 | -0.01 | 2008-03-26 | |
| 109 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,404,413 | -330,000 | 0.15 | -0.02 | 2008-03-26 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,957,100 | -754,000 | 1.41 | -0.05 | 2008-03-26 | |
| 111 | B01654 | 中國國際金融香港證券有限公司 | 616,000 | -770,000 | 0.04 | -0.05 | 2008-03-26 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,523,495 | -1,762,721 | 56.54 | -0.11 | 2008-03-26 | |
| 113 | B01115 | 申萬宏源證券(香港)有限公司 | 7,452,000 | -4,674,000 | 0.46 | -0.29 | 2008-03-26 | |
| 113 | Total changed named holdings | 1,574,558,628 | -8,000 | 96.39 | -0.00 | |||
| 244 | Unchanged named holdings | 44,532,372 | 0 | 2.73 | 0.00 | |||
| 357 | Total named holdings | 1,619,091,000 | -8,000 | 99.12 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,352,000 | 10,000 | 0.14 | 0.00 | |||
| 446 | Total securities in CCASS | 1,621,443,000 | 2,000 | 99.26 | 0.00 | |||
| Securities not in CCASS | 12,041,600 | -2,000 | 0.74 | -0.00 | ||||
| Issued securities | 1,633,484,600 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-20 |
| Volume | 13,441,977 |
| Turnover | 68,129,270 |
| Average price | 5.068 |
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