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 2013-04-30 to 2013-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,351,926 | 1,040,000 | 0.52 | 0.04 | 2013-05-02 | |
| 2 | B01184 | 華富建業證券有限公司 | 798,400 | 744,000 | 0.03 | 0.03 | 2013-05-02 | |
| 3 | C00093 | BNP PARIBAS | 25,378,137 | 462,000 | 1.06 | 0.02 | 2013-05-02 | |
| 4 | C00010 | 花旗銀行 | 189,840,711 | 422,000 | 7.94 | 0.02 | 2013-05-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,893,800 | 267,637 | 53.60 | 0.01 | 2013-05-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 191,338 | 69,338 | 0.01 | 0.00 | 2013-05-02 | |
| 7 | B01551 | 越秀証券有限公司 | 348,000 | 60,000 | 0.01 | 0.00 | 2013-05-02 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 6,266,246 | 54,000 | 0.26 | 0.00 | 2013-05-02 | |
| 9 | B01818 | 一通投資者有限公司 | 156,570 | 30,000 | 0.01 | 0.00 | 2013-05-02 | |
| 10 | B01267 | 永富證券有限公司 | 67,200 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 23,256,569 | 18,000 | 0.97 | 0.00 | 2013-05-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 19,552,979 | 16,000 | 0.82 | 0.00 | 2013-05-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,565,026 | 15,697 | 0.23 | 0.00 | 2013-05-02 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 5,262,051 | 10,000 | 0.22 | 0.00 | 2013-05-02 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 4,511,450 | 10,000 | 0.19 | 0.00 | 2013-05-02 | |
| 16 | B01567 | 發利證券有限公司 | 16,801 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 41,635 | 8,000 | 0.00 | 0.00 | 2013-05-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,316,930 | 6,000 | 0.06 | 0.00 | 2013-05-02 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 618,185 | 4,000 | 0.03 | 0.00 | 2013-05-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,000 | 2,000 | 0.03 | 0.00 | 2013-05-02 | |
| 21 | B01769 | 一中證券有限公司 | 3,638 | 1,200 | 0.00 | 0.00 | 2013-05-02 | |
| 22 | B01340 | 利興股票有限公司 | 54,619 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 23 | B01118 | 東亞證券有限公司 | 1,971,896 | -2,000 | 0.08 | -0.00 | 2013-05-02 | |
| 24 | B01581 | 滙富金融服務有限公司 | 350,417 | -2,000 | 0.01 | -0.00 | 2013-05-02 | |
| 25 | B01740 | 贏證券有限公司 | 457,200 | -2,000 | 0.02 | -0.00 | 2013-05-02 | |
| 26 | B01590 | 盈透證券香港有限公司 | 626,521 | -4,000 | 0.03 | -0.00 | 2013-05-02 | |
| 27 | B01677 | 鉅亨證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 28 | B01584 | 致富證券有限公司 | 655,507 | -6,000 | 0.03 | -0.00 | 2013-05-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 101,200 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 30 | B01387 | 聯興證券有限公司 | 106,400 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 31 | B01494 | 高陞證券有限公司 | 16,400 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,432,738 | -12,000 | 0.39 | -0.00 | 2013-05-02 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 947,475 | -14,000 | 0.04 | -0.00 | 2013-05-02 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,599,173 | -16,000 | 0.11 | -0.00 | 2013-05-02 | |
| 35 | B01842 | 交銀國際證券有限公司 | 1,846,833 | -20,000 | 0.08 | -0.00 | 2013-05-02 | |
| 36 | B01284 | 恒生證券有限公司 | 20,050,119 | -20,000 | 0.84 | -0.00 | 2013-05-02 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 138,400 | -20,000 | 0.01 | -0.00 | 2013-05-02 | |
| 38 | B01686 | 第一上海證券有限公司 | 1,503,600 | -30,000 | 0.06 | -0.00 | 2013-05-02 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,336,124 | -36,000 | 0.06 | -0.00 | 2013-05-02 | |
| 40 | B01289 | 南華證券投資有限公司 | 248,424 | -50,000 | 0.01 | -0.00 | 2013-05-02 | |
| 41 | C00037 | 上海商業銀行有限公司 | 5,378,485 | -54,000 | 0.22 | -0.00 | 2013-05-02 | |
| 42 | B01130 | 中銀國際證券有限公司 | 4,827,566 | -54,000 | 0.20 | -0.00 | 2013-05-02 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,369,670 | -56,000 | 0.06 | -0.00 | 2013-05-02 | |
| 44 | B01253 | 常滙證券有限公司 | 28,400 | -90,000 | 0.00 | -0.00 | 2013-05-02 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 1,344,000 | -100,000 | 0.06 | -0.00 | 2013-05-02 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 421,381,692 | -189,872 | 17.62 | -0.01 | 2013-05-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,054,093 | -2,492,000 | 10.58 | -0.10 | 2013-05-02 | |
| 47 | Total changed named holdings | 2,308,010,544 | -36,000 | 96.51 | -0.00 | |||
| 279 | Unchanged named holdings | 67,818,336 | 0 | 2.84 | 0.00 | |||
| 326 | Total named holdings | 2,375,828,880 | -36,000 | 99.35 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,054,485 | 56,000 | 0.13 | 0.00 | |||
| 408 | Total securities in CCASS | 2,378,883,365 | 20,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,536,875 | -20,000 | 0.52 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 8,144,265 |
| Turnover | 45,447,838 |
| Average price | 5.580 |
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