中國通信服務股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00552	2006-12-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-30 to 2012-05-02

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	C00010	花旗銀行	176,619,601	2,549,288	7.39	0.11	2012-05-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,534,649,440	695,418	64.17	0.03	2012-05-02
3	C00093	BNP PARIBAS	10,916,108	500,000	0.46	0.02	2012-05-02
4	B01793	大亞證券有限公司	600,000	412,000	0.03	0.02	2012-05-02
5	B01161	UBS SECURITIES HONG KONG LTD	1,038,891	344,000	0.04	0.01	2012-05-02
6	C00039	渣打銀行(香港)有限公司	339,326,823	302,000	14.19	0.01	2012-05-02
7	B01451	高盛(亞洲)證券有限公司	32,531,724	220,800	1.36	0.01	2012-05-02
8	B01330	NOMURA SECURITIES (HK) LTD	3,087,088	166,000	0.13	0.01	2012-05-02
9	B01610	凱基證券(香港)有限公司	2,082,124	30,000	0.09	0.00	2012-05-02
10	B01118	東亞證券有限公司	3,159,295	20,000	0.13	0.00	2012-05-02
11	B01228	中信証券經紀(香港)有限公司	2,333,095	10,000	0.10	0.00	2012-05-02
12	B01086	光大證券投資服務（香港）有限公司	2,176,933	10,000	0.09	0.00	2012-05-02
13	B01166	景福證劵有限公司	76,000	10,000	0.00	0.00	2012-05-02
14	C00048	集友銀行有限公司	1,840,259	10,000	0.08	0.00	2012-05-02
15	B01633	名匯證券有限公司	24,800	8,000	0.00	0.00	2012-05-02
16	B01224	MERRILL LYNCH FAR EAST LTD	2,935,312	6,000	0.12	0.00	2012-05-02
17	B01905	國證國際證券(香港)有限公司	43,200	6,000	0.00	0.00	2012-05-02
18	B01699	元富證券(香港)有限公司	86,000	2,000	0.00	0.00	2012-05-02
19	B01240	秦志遠証券有限公司	228,781	1,604	0.01	0.00	2012-05-02
20	B01769	一中證券有限公司	4,522	422	0.00	0.00	2012-05-02
21	B01184	華富建業證券有限公司	35,208	-2,000	0.00	-0.00	2012-05-02
22	B01323	德意志證券亞洲有限公司	3,914,432	-6,000	0.16	-0.00	2012-05-02
23	B01143	海通國際證券有限公司	2,224,499	-10,000	0.09	-0.00	2012-05-02
24	B01584	致富證券有限公司	675,422	-10,000	0.03	-0.00	2012-05-02
25	C00033	中國銀行(香港)有限公司	31,199,845	-14,022	1.30	-0.00	2012-05-02
26	B01389	中融平和證券有限公司	68,400	-20,000	0.00	-0.00	2012-05-02
27	B01773	東洋証券亞洲有限公司	9,204,400	-20,000	0.38	-0.00	2012-05-02
28	B01284	恒生證券有限公司	26,385,215	-29,604	1.10	-0.00	2012-05-02
29	B01077	麥格理資本股份有限公司	21,600	-56,000	0.00	-0.00	2012-05-02
30	B01156	招銀國際環球市場有限公司	2,527,718	-78,000	0.11	-0.00	2012-05-02
31	B01089	滙豐金融證券(香港)有限公司	6,543,859	-108,000	0.27	-0.00	2012-05-02
32	B01491	瑞士信貸證券(香港)有限公司	13,557,601	-110,000	0.57	-0.00	2012-05-02
33	C00002	交通銀行信託有限公司	3,806,908	-122,000	0.16	-0.01	2012-05-02
34	B01590	盈透證券香港有限公司	678,749	-136,000	0.03	-0.01	2012-05-02
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,002,734	-1,820,000	0.79	-0.08	2012-05-02
36	B01430	花旗環球金融亞洲有限公司	325,516	-2,357,506	0.01	-0.10	2012-05-02
36		Total changed named holdings	2,233,932,102	404,400	93.41	0.02
300		Unchanged named holdings	129,571,409	0	5.42	0.00
336		Total named holdings	2,363,503,511	404,400	98.83	0.00
88		Unnamed Investor Participants	13,261,151	-400,000	0.55	-0.02
424		Total securities in CCASS	2,376,764,662	4,400	99.39	0.00
		Securities not in CCASS	14,655,578	-4,400	0.61	-0.00
		Issued securities	2,391,420,240	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-27
Volume	2,350,026
Turnover	9,457,145
Average price	4.024

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