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 2008-05-21 to 2008-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,691,197 | 10,088,000 | 0.89 | 0.51 | 2008-05-22 | |
| 2 | C00010 | 花旗銀行 | 115,752,950 | 1,298,000 | 5.81 | 0.07 | 2008-05-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,132,000 | 464,000 | 2.11 | 0.02 | 2008-05-22 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 12,379,000 | 364,000 | 0.62 | 0.02 | 2008-05-22 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,068,413 | 356,000 | 0.25 | 0.02 | 2008-05-22 | |
| 6 | B01284 | 恒生證券有限公司 | 24,271,365 | 216,000 | 1.22 | 0.01 | 2008-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,848,265 | 150,000 | 0.64 | 0.01 | 2008-05-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 11,344,000 | 136,000 | 0.57 | 0.01 | 2008-05-22 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 293,906 | 118,000 | 0.01 | 0.01 | 2008-05-22 | |
| 10 | B01326 | 京信證券有限公司 | 408,000 | 106,000 | 0.02 | 0.01 | 2008-05-22 | |
| 11 | B01686 | 第一上海證券有限公司 | 1,278,000 | 90,000 | 0.06 | 0.00 | 2008-05-22 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,790,000 | 84,000 | 0.19 | 0.00 | 2008-05-22 | |
| 13 | B01230 | 高裕證券有限公司 | 836,000 | 84,000 | 0.04 | 0.00 | 2008-05-22 | |
| 14 | B01119 | 時富證券有限公司 | 476,000 | 68,000 | 0.02 | 0.00 | 2008-05-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 8,731,000 | 52,000 | 0.44 | 0.00 | 2008-05-22 | |
| 16 | B01669 | 第一證券(香港)有限公司 | 156,000 | 50,000 | 0.01 | 0.00 | 2008-05-22 | |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 196,000 | 48,000 | 0.01 | 0.00 | 2008-05-22 | |
| 18 | B01575 | 恒富證券有限公司 | 80,000 | 46,000 | 0.00 | 0.00 | 2008-05-22 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,133,000 | 40,000 | 0.11 | 0.00 | 2008-05-22 | |
| 20 | B01842 | 交銀國際證券有限公司 | 422,000 | 40,000 | 0.02 | 0.00 | 2008-05-22 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,518,000 | 40,000 | 0.08 | 0.00 | 2008-05-22 | |
| 22 | B01839 | 荷合證券香港有限公司 | 2,024,000 | 40,000 | 0.10 | 0.00 | 2008-05-22 | |
| 23 | C00003 | 東亞銀行有限公司 | 2,414,000 | 34,000 | 0.12 | 0.00 | 2008-05-22 | |
| 24 | C00048 | 集友銀行有限公司 | 1,428,000 | 34,000 | 0.07 | 0.00 | 2008-05-22 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 634,000 | 30,000 | 0.03 | 0.00 | 2008-05-22 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,474,000 | 30,000 | 0.17 | 0.00 | 2008-05-22 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2008-05-22 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,700,000 | 28,000 | 0.09 | 0.00 | 2008-05-22 | |
| 29 | C00037 | 上海商業銀行有限公司 | 5,540,000 | 26,000 | 0.28 | 0.00 | 2008-05-22 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,336,000 | 26,000 | 0.07 | 0.00 | 2008-05-22 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,448,000 | 22,000 | 0.12 | 0.00 | 2008-05-22 | |
| 32 | B01130 | 中銀國際證券有限公司 | 26,800,000 | 20,000 | 1.34 | 0.00 | 2008-05-22 | |
| 33 | B01523 | 長雄證券有限公司 | 78,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,212,000 | 16,000 | 0.06 | 0.00 | 2008-05-22 | |
| 35 | B01275 | 新富證券有限公司 | 332,000 | 16,000 | 0.02 | 0.00 | 2008-05-22 | |
| 36 | B01769 | 一中證券有限公司 | 21,500 | 14,000 | 0.00 | 0.00 | 2008-05-22 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,450,000 | 14,000 | 0.07 | 0.00 | 2008-05-22 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 7,422,000 | 14,000 | 0.37 | 0.00 | 2008-05-22 | |
| 39 | B01506 | 貝爾斯登亞洲有限公司 | 364,000 | 14,000 | 0.02 | 0.00 | 2008-05-22 | |
| 40 | B01391 | 基裕証券有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2008-05-22 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 22,369,000 | 12,000 | 1.12 | 0.00 | 2008-05-22 | |
| 42 | B01714 | 聯合證券有限公司 | 58,000 | 12,000 | 0.00 | 0.00 | 2008-05-22 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 2,070,000 | 10,000 | 0.10 | 0.00 | 2008-05-22 | |
| 44 | B01129 | 宏高證劵有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 | |
| 45 | B01290 | 新寶城證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 1,436,000 | 10,000 | 0.07 | 0.00 | 2008-05-22 | |
| 47 | B01298 | 結好證券有限公司 | 476,000 | 10,000 | 0.02 | 0.00 | 2008-05-22 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 262,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 | |
| 49 | B01356 | 滙業證券有限公司 | 266,000 | 8,000 | 0.01 | 0.00 | 2008-05-22 | |
| 50 | B01673 | 富昌證券有限公司 | 478,000 | 6,000 | 0.02 | 0.00 | 2008-05-22 | |
| 51 | B01666 | 寶新證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 52 | B01699 | 元富證券(香港)有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 | |
| 53 | B01166 | 景福證劵有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 | |
| 54 | B01267 | 永富證券有限公司 | 130,000 | 4,000 | 0.01 | 0.00 | 2008-05-22 | |
| 55 | B01590 | 盈透證券香港有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 56 | B01443 | 英華證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,894,000 | 1,000 | 0.10 | 0.00 | 2008-05-22 | |
| 58 | B01118 | 東亞證券有限公司 | 2,964,000 | -2,000 | 0.15 | -0.00 | 2008-05-22 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 8,372,000 | -2,000 | 0.42 | -0.00 | 2008-05-22 | |
| 60 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,212,000 | -2,000 | 0.21 | -0.00 | 2008-05-22 | |
| 61 | B01470 | 鴻昇證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 874,000 | -4,000 | 0.04 | -0.00 | 2008-05-22 | |
| 63 | B01767 | 新基立證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 | |
| 64 | B01659 | 滿好證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 | |
| 65 | B01607 | 興業金融證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 | |
| 66 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,238,000 | -6,000 | 0.06 | -0.00 | 2008-05-22 | |
| 68 | B01455 | 中潤證券有限公司 | 378,000 | -6,000 | 0.02 | -0.00 | 2008-05-22 | |
| 69 | B01525 | 祺昌證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2008-05-22 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2008-05-22 | |
| 71 | B01376 | 大眾証券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 72 | B01753 | 富強證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 73 | B01705 | 恒億證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 74 | B01280 | 永發証券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 75 | B01460 | 百裕證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 9,948,000 | -16,000 | 0.50 | -0.00 | 2008-05-22 | |
| 77 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 706,200 | -20,000 | 0.04 | -0.00 | 2008-05-22 | |
| 78 | B01423 | 信誠證券有限公司 | 460,000 | -24,000 | 0.02 | -0.00 | 2008-05-22 | |
| 79 | B01497 | 永豐金證券(亞洲)有限公司 | 374,000 | -28,000 | 0.02 | -0.00 | 2008-05-22 | |
| 80 | B01606 | 穎翔證券有限公司 | 8,000 | -28,000 | 0.00 | -0.00 | 2008-05-22 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 529,436 | -30,000 | 0.03 | -0.00 | 2008-05-22 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 2,654,000 | -40,000 | 0.13 | -0.00 | 2008-05-22 | |
| 83 | B01289 | 南華證券投資有限公司 | 454,000 | -40,000 | 0.02 | -0.00 | 2008-05-22 | |
| 84 | B01700 | 滙信理財有限公司 | 88,000 | -50,000 | 0.00 | -0.00 | 2008-05-22 | |
| 85 | B01748 | 聯勝網上證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2008-05-22 | |
| 86 | B01121 | 法國興業證券(香港)有限公司 | 4,484,000 | -66,000 | 0.23 | -0.00 | 2008-05-22 | |
| 87 | B01451 | 高盛(亞洲)證券有限公司 | 75,319,489 | -90,000 | 3.78 | -0.00 | 2008-05-22 | |
| 88 | B01775 | 東方匯理證券(亞洲)有限公司 | 0 | -122,000 | 0.00 | -0.01 | 2008-05-22 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,342,000 | -274,000 | 0.07 | -0.01 | 2008-05-22 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 357,347,597 | -570,000 | 17.93 | -0.03 | 2008-05-22 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 2,002,994 | -578,000 | 0.10 | -0.03 | 2008-05-22 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,257,919 | -3,065,638 | 1.97 | -0.15 | 2008-05-22 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,212,585 | -9,297,362 | 53.10 | -0.47 | 2008-05-22 | |
| 93 | Total changed named holdings | 1,922,467,816 | -8,000 | 96.47 | -0.00 | |||
| 256 | Unchanged named holdings | 56,056,784 | 0 | 2.81 | 0.00 | |||
| 349 | Total named holdings | 1,978,524,600 | -8,000 | 99.28 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,384,000 | 0 | 0.12 | 0.00 | |||
| 442 | Total securities in CCASS | 1,980,908,600 | -8,000 | 99.40 | -0.00 | |||
| Securities not in CCASS | 11,941,600 | 8,000 | 0.60 | 0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 9-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 10,374,000 |
| Turnover | 65,864,900 |
| Average price | 6.349 |
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