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 2011-10-17 to 2011-10-18
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 | B01654 | 中國國際金融香港證券有限公司 | 1,721,759 | 1,081,759 | 0.09 | 0.05 | 2011-10-18 | |
| 2 | C00010 | 花旗銀行 | 142,068,538 | 820,420 | 7.13 | 0.04 | 2011-10-18 | |
| 3 | B01514 | 高信證券有限公司 | 776,000 | 550,000 | 0.04 | 0.03 | 2011-10-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 278,680,246 | 487,000 | 13.98 | 0.02 | 2011-10-18 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 932,000 | 304,000 | 0.05 | 0.02 | 2011-10-18 | |
| 6 | B01438 | 金利豐證券有限公司 | 372,000 | 218,000 | 0.02 | 0.01 | 2011-10-18 | |
| 7 | B01584 | 致富證券有限公司 | 784,500 | 180,000 | 0.04 | 0.01 | 2011-10-18 | |
| 8 | B01289 | 南華證券投資有限公司 | 460,000 | 100,000 | 0.02 | 0.01 | 2011-10-18 | |
| 9 | B01119 | 時富證券有限公司 | 520,000 | 90,000 | 0.03 | 0.00 | 2011-10-18 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 139,516 | 48,000 | 0.01 | 0.00 | 2011-10-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 9,944,773 | 46,000 | 0.50 | 0.00 | 2011-10-18 | |
| 12 | B01866 | 工銀國際證券有限公司 | 2,216,000 | 46,000 | 0.11 | 0.00 | 2011-10-18 | |
| 13 | B01564 | 農銀國際證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 1,808,000 | 40,000 | 0.09 | 0.00 | 2011-10-18 | |
| 15 | B01137 | 周生生證劵有限公司 | 328,000 | 28,000 | 0.02 | 0.00 | 2011-10-18 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,188,000 | 20,000 | 0.11 | 0.00 | 2011-10-18 | |
| 17 | B01343 | 展兆投資有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 | |
| 18 | B01887 | 中國建信金融服務有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 | |
| 19 | B01298 | 結好證券有限公司 | 160,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 | |
| 20 | B01284 | 恒生證券有限公司 | 24,955,783 | 6,000 | 1.25 | 0.00 | 2011-10-18 | |
| 21 | B01722 | 卓越證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 884,000 | -2,000 | 0.04 | -0.00 | 2011-10-18 | |
| 23 | B01695 | 大新證券有限公司 | 578,000 | -2,000 | 0.03 | -0.00 | 2011-10-18 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 194,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 | |
| 26 | B01169 | 大眾金融証券有限公司 | 222,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,198,000 | -8,000 | 0.06 | -0.00 | 2011-10-18 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 80,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,662 | -10,000 | 0.11 | -0.00 | 2011-10-18 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,077,008 | -10,000 | 0.10 | -0.00 | 2011-10-18 | |
| 31 | B01423 | 信誠證券有限公司 | 2,226,010 | -10,000 | 0.11 | -0.00 | 2011-10-18 | |
| 32 | B01745 | 國創證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 | |
| 33 | B01753 | 富強證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-10-18 | |
| 34 | B01666 | 寶新證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 | |
| 35 | B01118 | 東亞證券有限公司 | 2,976,000 | -10,000 | 0.15 | -0.00 | 2011-10-18 | |
| 36 | B01260 | 林達証券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 | |
| 37 | B01376 | 大眾証券有限公司 | 3,020,000 | -14,000 | 0.15 | -0.00 | 2011-10-18 | |
| 38 | C00037 | 上海商業銀行有限公司 | 5,304,000 | -16,000 | 0.27 | -0.00 | 2011-10-18 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,852,000 | -18,000 | 0.14 | -0.00 | 2011-10-18 | |
| 40 | B01389 | 中融平和證券有限公司 | 88,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 804,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,214,000 | -22,000 | 0.11 | -0.00 | 2011-10-18 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 2,441,858 | -24,000 | 0.12 | -0.00 | 2011-10-18 | |
| 44 | C00093 | BNP PARIBAS | 9,444,757 | -30,000 | 0.47 | -0.00 | 2011-10-18 | |
| 45 | B01509 | 益群證券有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2011-10-18 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 928,010 | -48,000 | 0.05 | -0.00 | 2011-10-18 | |
| 47 | B01563 | 信控國際證券有限公司 | 287,600 | -50,000 | 0.01 | -0.00 | 2011-10-18 | |
| 48 | B01590 | 盈透證券香港有限公司 | 538,000 | -54,000 | 0.03 | -0.00 | 2011-10-18 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 2,116,000 | -56,000 | 0.11 | -0.00 | 2011-10-18 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 5,457,902 | -60,000 | 0.27 | -0.00 | 2011-10-18 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 1,720,000 | -60,000 | 0.09 | -0.00 | 2011-10-18 | |
| 52 | B01410 | 金鵬證券有限公司 | 2,000 | -60,000 | 0.00 | -0.00 | 2011-10-18 | |
| 53 | C00002 | 交通銀行信託有限公司 | 3,362,000 | -62,000 | 0.17 | -0.00 | 2011-10-18 | |
| 54 | B01143 | 海通國際證券有限公司 | 2,174,000 | -64,000 | 0.11 | -0.00 | 2011-10-18 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 32,345,759 | -112,000 | 1.62 | -0.01 | 2011-10-18 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -121,781 | 0.00 | -0.01 | 2011-10-18 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 29,800,000 | -126,000 | 1.50 | -0.01 | 2011-10-18 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,885,514 | -226,000 | 0.09 | -0.01 | 2011-10-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,412,129 | -1,129,398 | 63.50 | -0.06 | 2011-10-18 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,783,458 | -1,590,000 | 2.15 | -0.08 | 2011-10-18 | |
| 60 | Total changed named holdings | 1,895,952,782 | 2,000 | 95.14 | 0.00 | |||
| 282 | Unchanged named holdings | 81,175,177 | 0 | 4.07 | 0.00 | |||
| 342 | Total named holdings | 1,977,127,959 | 2,000 | 99.21 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,596,000 | 0 | 0.18 | 0.00 | |||
| 431 | Total securities in CCASS | 1,980,723,959 | 2,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 12,126,241 | -2,000 | 0.61 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 9,478,000 |
| Turnover | 32,963,000 |
| Average price | 3.478 |
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