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 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 137,939,851 | 908,000 | 6.92 | 0.05 | 2011-03-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,638,257 | 414,000 | 0.83 | 0.02 | 2011-03-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,752,000 | 244,000 | 0.14 | 0.01 | 2011-03-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,882,521 | 234,000 | 0.25 | 0.01 | 2011-03-30 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 796,000 | 182,000 | 0.04 | 0.01 | 2011-03-30 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,604,414 | 112,000 | 0.13 | 0.01 | 2011-03-30 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,302,000 | 84,000 | 0.12 | 0.00 | 2011-03-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,799,008 | 75,480 | 0.74 | 0.00 | 2011-03-30 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 12,080,000 | 68,000 | 0.61 | 0.00 | 2011-03-30 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,154,400 | 60,000 | 0.11 | 0.00 | 2011-03-30 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 162,000 | 54,000 | 0.01 | 0.00 | 2011-03-30 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 998,000 | 50,000 | 0.05 | 0.00 | 2011-03-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 86,300 | 48,000 | 0.00 | 0.00 | 2011-03-30 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 1,862,000 | 42,000 | 0.09 | 0.00 | 2011-03-30 | |
| 15 | B01298 | 結好證券有限公司 | 460,000 | 40,000 | 0.02 | 0.00 | 2011-03-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,038,000 | 36,000 | 0.15 | 0.00 | 2011-03-30 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,692,000 | 32,000 | 0.08 | 0.00 | 2011-03-30 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,978,000 | 32,000 | 0.10 | 0.00 | 2011-03-30 | |
| 19 | B01581 | 滙富金融服務有限公司 | 758,000 | 24,000 | 0.04 | 0.00 | 2011-03-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 42,096,000 | 22,000 | 2.11 | 0.00 | 2011-03-30 | |
| 21 | B01605 | 國投證券國際金融控股有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 | |
| 22 | B01129 | 宏高證劵有限公司 | 916,000 | 10,000 | 0.05 | 0.00 | 2011-03-30 | |
| 23 | B01705 | 恒億證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 | |
| 24 | B01320 | 聯發証劵有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 | |
| 25 | B01127 | 雲鋒金融市場有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 206,000 | 8,000 | 0.01 | 0.00 | 2011-03-30 | |
| 27 | B01584 | 致富證券有限公司 | 688,000 | 8,000 | 0.03 | 0.00 | 2011-03-30 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 892,000 | 6,000 | 0.04 | 0.00 | 2011-03-30 | |
| 29 | B01695 | 大新證券有限公司 | 534,000 | 4,000 | 0.03 | 0.00 | 2011-03-30 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 2,461,858 | 4,000 | 0.12 | 0.00 | 2011-03-30 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 3,664,000 | 4,000 | 0.18 | 0.00 | 2011-03-30 | |
| 32 | C00048 | 集友銀行有限公司 | 1,340,000 | 4,000 | 0.07 | 0.00 | 2011-03-30 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 9,426,000 | 4,000 | 0.47 | 0.00 | 2011-03-30 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 864,000 | -2,000 | 0.04 | -0.00 | 2011-03-30 | |
| 35 | B01284 | 恒生證券有限公司 | 23,933,592 | -2,000 | 1.20 | -0.00 | 2011-03-30 | |
| 36 | B01240 | 秦志遠証券有限公司 | 190,151 | -2,000 | 0.01 | -0.00 | 2011-03-30 | |
| 37 | B01183 | 創興證券有限公司 | 1,160,000 | -4,000 | 0.06 | -0.00 | 2011-03-30 | |
| 38 | B01666 | 寶新證券有限公司 | 178,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 | |
| 39 | B01740 | 贏證券有限公司 | 158,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 | |
| 40 | B01514 | 高信證券有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 | |
| 41 | B01373 | 恒豐證券有限公司 | 244,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 5,776,000 | -6,000 | 0.29 | -0.00 | 2011-03-30 | |
| 43 | B01130 | 中銀國際證券有限公司 | 8,889,956 | -8,000 | 0.45 | -0.00 | 2011-03-30 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 2,600,000 | -8,000 | 0.13 | -0.00 | 2011-03-30 | |
| 45 | B01118 | 東亞證券有限公司 | 3,224,000 | -8,000 | 0.16 | -0.00 | 2011-03-30 | |
| 46 | B01209 | 茂宸證券有限公司 | 214,000 | -8,000 | 0.01 | -0.00 | 2011-03-30 | |
| 47 | B01673 | 富昌證券有限公司 | 208,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 | |
| 48 | C00093 | BNP PARIBAS | 9,432,757 | -12,000 | 0.47 | -0.00 | 2011-03-30 | |
| 49 | C00037 | 上海商業銀行有限公司 | 5,282,000 | -12,000 | 0.27 | -0.00 | 2011-03-30 | |
| 50 | B01590 | 盈透證券香港有限公司 | 574,000 | -12,000 | 0.03 | -0.00 | 2011-03-30 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 698,614 | -18,000 | 0.04 | -0.00 | 2011-03-30 | |
| 52 | B01563 | 信控國際證券有限公司 | 188,000 | -24,000 | 0.01 | -0.00 | 2011-03-30 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 3,898,000 | -26,000 | 0.20 | -0.00 | 2011-03-30 | |
| 54 | B01282 | 昭海金融證券有限公司 | 382,000 | -28,000 | 0.02 | -0.00 | 2011-03-30 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 5,460,000 | -38,000 | 0.27 | -0.00 | 2011-03-30 | |
| 56 | B01625 | 美高證券有限公司 | 140,000 | -60,000 | 0.01 | -0.00 | 2011-03-30 | |
| 57 | B01119 | 時富證券有限公司 | 1,058,000 | -70,000 | 0.05 | -0.00 | 2011-03-30 | |
| 58 | B01077 | 麥格理資本股份有限公司 | 66,000 | -80,000 | 0.00 | -0.00 | 2011-03-30 | |
| 59 | B01708 | 羅沙證券有限公司 | 3,112,000 | -100,000 | 0.16 | -0.01 | 2011-03-30 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 1,598,000 | -124,000 | 0.08 | -0.01 | 2011-03-30 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,935,190 | -176,000 | 0.10 | -0.01 | 2011-03-30 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 272,320,449 | -220,000 | 13.66 | -0.01 | 2011-03-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,318,843 | -1,787,480 | 64.40 | -0.09 | 2011-03-30 | |
| 63 | Total changed named holdings | 1,907,548,161 | 0 | 95.72 | 0.00 | |||
| 287 | Unchanged named holdings | 69,485,286 | 0 | 3.49 | 0.00 | |||
| 350 | Total named holdings | 1,977,033,447 | 0 | 99.21 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,938,000 | 0 | 0.20 | 0.00 | |||
| 442 | Total securities in CCASS | 1,980,971,447 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 11,878,753 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 4,666,000 |
| Turnover | 25,336,740 |
| Average price | 5.430 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy