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 2014-04-02 to 2014-04-03
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 | C00041 | 華僑銀行 (香港) 有限公司 | 7,876,987 | 4,700,000 | 0.33 | 0.20 | 2014-04-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 39,266,186 | 1,560,000 | 1.64 | 0.07 | 2014-04-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 448,159,662 | 1,356,392 | 18.74 | 0.06 | 2014-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,801,422 | 970,000 | 0.28 | 0.04 | 2014-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,097,633 | 774,058 | 43.58 | 0.03 | 2014-04-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,184,304 | 654,000 | 0.34 | 0.03 | 2014-04-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,086,702 | 505,124 | 0.38 | 0.02 | 2014-04-03 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,324,800 | 428,000 | 0.06 | 0.02 | 2014-04-03 | |
| 9 | B01584 | 致富證券有限公司 | 2,581,586 | 396,000 | 0.11 | 0.02 | 2014-04-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 28,366,624 | 292,339 | 1.19 | 0.01 | 2014-04-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,368,400 | 226,000 | 0.14 | 0.01 | 2014-04-03 | |
| 12 | B01509 | 益群證券有限公司 | 284,000 | 210,000 | 0.01 | 0.01 | 2014-04-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,304,470 | 190,000 | 0.26 | 0.01 | 2014-04-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,599 | 186,030 | 0.03 | 0.01 | 2014-04-03 | |
| 15 | B01118 | 東亞證券有限公司 | 4,743,887 | 160,000 | 0.20 | 0.01 | 2014-04-03 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,434,817 | 128,000 | 0.10 | 0.01 | 2014-04-03 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,370,710 | 124,000 | 0.06 | 0.01 | 2014-04-03 | |
| 18 | B01284 | 恒生證券有限公司 | 29,966,473 | 102,000 | 1.25 | 0.00 | 2014-04-03 | |
| 19 | C00016 | DBS BANK LTD | 3,712,455 | 100,000 | 0.16 | 0.00 | 2014-04-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 7,014,548 | 98,000 | 0.29 | 0.00 | 2014-04-03 | |
| 21 | C00002 | 交通銀行信託有限公司 | 7,178,756 | 98,000 | 0.30 | 0.00 | 2014-04-03 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,930,085 | 74,000 | 0.29 | 0.00 | 2014-04-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2014-04-03 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 567,213 | 60,000 | 0.02 | 0.00 | 2014-04-03 | |
| 25 | B01209 | 茂宸證券有限公司 | 680,002 | 60,000 | 0.03 | 0.00 | 2014-04-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,894,640 | 58,000 | 0.16 | 0.00 | 2014-04-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 4,756,524 | 56,000 | 0.20 | 0.00 | 2014-04-03 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2014-04-03 | |
| 29 | B01183 | 創興證券有限公司 | 2,415,064 | 50,000 | 0.10 | 0.00 | 2014-04-03 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,295,858 | 42,000 | 0.05 | 0.00 | 2014-04-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,014,530 | 42,000 | 0.08 | 0.00 | 2014-04-03 | |
| 32 | B01137 | 周生生證劵有限公司 | 461,600 | 40,000 | 0.02 | 0.00 | 2014-04-03 | |
| 33 | B01666 | 寶新證券有限公司 | 126,400 | 40,000 | 0.01 | 0.00 | 2014-04-03 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 598,008 | 40,000 | 0.03 | 0.00 | 2014-04-03 | |
| 35 | B01939 | 東吳證券國際經紀有限公司 | 1,132,400 | 40,000 | 0.05 | 0.00 | 2014-04-03 | |
| 36 | B01700 | 滙信理財有限公司 | 517,600 | 36,000 | 0.02 | 0.00 | 2014-04-03 | |
| 37 | B01818 | 一通投資者有限公司 | 877,750 | 34,000 | 0.04 | 0.00 | 2014-04-03 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 71,375 | 34,000 | 0.00 | 0.00 | 2014-04-03 | |
| 39 | B01119 | 時富證券有限公司 | 623,279 | 32,000 | 0.03 | 0.00 | 2014-04-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,787,470 | 28,000 | 0.07 | 0.00 | 2014-04-03 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 106,000 | 24,000 | 0.00 | 0.00 | 2014-04-03 | |
| 42 | B01326 | 京信證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 43 | B01728 | 安捷證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 44 | B01373 | 恒豐證券有限公司 | 209,200 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 2,948,051 | 20,000 | 0.12 | 0.00 | 2014-04-03 | |
| 46 | B01444 | 粵興證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 47 | B01891 | 聚合金融服務有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 48 | B01521 | 陳岳明證券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 49 | B01425 | 偉富證劵有限公司 | 156,400 | 14,000 | 0.01 | 0.00 | 2014-04-03 | |
| 50 | B01385 | 海富證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-04-03 | |
| 51 | B01252 | 協聯證劵有限公司 | 482,800 | 12,000 | 0.02 | 0.00 | 2014-04-03 | |
| 52 | B01673 | 富昌證券有限公司 | 406,020 | 12,000 | 0.02 | 0.00 | 2014-04-03 | |
| 53 | B01416 | 滙盈證券有限公司 | 157,837 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 54 | B01184 | 華富建業證券有限公司 | 422,400 | 12,000 | 0.02 | 0.00 | 2014-04-03 | |
| 55 | B01427 | 謝氏膺暉證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2014-04-03 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 11,123 | 10,676 | 0.00 | 0.00 | 2014-04-03 | |
| 57 | B01831 | NERICO BROTHERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 58 | B01633 | 名匯證券有限公司 | 140,800 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 59 | B01771 | 星火證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 60 | C00003 | 東亞銀行有限公司 | 3,101,688 | 10,000 | 0.13 | 0.00 | 2014-04-03 | |
| 61 | B01356 | 滙業證券有限公司 | 178,823 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 62 | B01240 | 秦志遠証券有限公司 | 264,681 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 63 | B01715 | 統一證券(香港)有限公司 | 624,400 | 10,000 | 0.03 | 0.00 | 2014-04-03 | |
| 64 | B01410 | 金鵬證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 65 | C00048 | 集友銀行有限公司 | 1,634,504 | 8,000 | 0.07 | 0.00 | 2014-04-03 | |
| 66 | B01843 | 電訊數碼證券有限公司 | 211,635 | 8,000 | 0.01 | 0.00 | 2014-04-03 | |
| 67 | B01272 | 富銀證券(香港)有限公司 | 994,185 | 6,000 | 0.04 | 0.00 | 2014-04-03 | |
| 68 | B01089 | 滙豐金融證券(香港)有限公司 | 18,054,454 | 6,000 | 0.75 | 0.00 | 2014-04-03 | |
| 69 | B01769 | 一中證券有限公司 | 21,069 | 5,397 | 0.00 | 0.00 | 2014-04-03 | |
| 70 | B01130 | 中銀國際證券有限公司 | 9,549,894 | 4,000 | 0.40 | 0.00 | 2014-04-03 | |
| 71 | B01289 | 南華證券投資有限公司 | 444,824 | 4,000 | 0.02 | 0.00 | 2014-04-03 | |
| 72 | B01350 | 榮興證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 73 | B01434 | 蜂投證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 74 | B01340 | 利興股票有限公司 | 57,358 | -431 | 0.00 | -0.00 | 2014-04-03 | |
| 75 | B01191 | 岡地投資(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 76 | B01351 | 永豐證券有限公司 | 32,300 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 1,644,000 | -6,000 | 0.07 | -0.00 | 2014-04-03 | |
| 78 | B01921 | 公平證券有限公司 | 26,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 79 | B01829 | 華泰金融控股(香港)有限公司 | 88,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 80 | B01294 | 中策富滙證券有限公司 | 32,800 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 81 | B01525 | 祺昌證券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2014-04-03 | |
| 82 | B01875 | 國都證券(香港)有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2014-04-03 | |
| 83 | B01901 | 招銀國際證券有限公司 | 304,800 | -16,000 | 0.01 | -0.00 | 2014-04-03 | |
| 84 | B01265 | 華僑證券經紀 (香港) 有限公司 | 285,598 | -16,000 | 0.01 | -0.00 | 2014-04-03 | |
| 85 | B01129 | 宏高證劵有限公司 | 1,483,217 | -20,000 | 0.06 | -0.00 | 2014-04-03 | |
| 86 | C00028 | 南洋商業銀行有限公司 | 6,586,175 | -30,000 | 0.28 | -0.00 | 2014-04-03 | |
| 87 | B01590 | 盈透證券香港有限公司 | 2,239,510 | -32,000 | 0.09 | -0.00 | 2014-04-03 | |
| 88 | B01565 | 國泰君安證券(香港)有限公司 | 7,922,200 | -42,000 | 0.33 | -0.00 | 2014-04-03 | |
| 89 | B01695 | 大新證券有限公司 | 2,117,347 | -50,000 | 0.09 | -0.00 | 2014-04-03 | |
| 90 | B01086 | 光大證券投資服務（香港）有限公司 | 7,774,361 | -152,000 | 0.33 | -0.01 | 2014-04-03 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -158,000 | 0.00 | -0.01 | 2014-04-03 | |
| 92 | C00010 | 花旗銀行 | 199,421,907 | -454,500 | 8.34 | -0.02 | 2014-04-03 | |
| 93 | C00074 | DEUTSCHE BANK AG | 13,039,941 | -763,468 | 0.55 | -0.03 | 2014-04-03 | |
| 94 | B01842 | 交銀國際證券有限公司 | 2,879,200 | -842,000 | 0.12 | -0.04 | 2014-04-03 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,860,558 | -1,759,617 | 10.62 | -0.07 | 2014-04-03 | |
| 96 | B01143 | 海通國際證券有限公司 | 7,545,577 | -2,590,000 | 0.32 | -0.11 | 2014-04-03 | |
| 97 | C00093 | BNP PARIBAS | 87,169,759 | -7,584,000 | 3.65 | -0.32 | 2014-04-03 | |
| 97 | Total changed named holdings | 2,325,298,215 | -50,000 | 97.24 | -0.00 | |||
| 250 | Unchanged named holdings | 49,673,603 | 0 | 2.08 | 0.00 | |||
| 347 | Total named holdings | 2,374,971,818 | -50,000 | 99.31 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,048,463 | 50,000 | 0.17 | 0.00 | |||
| 442 | Total securities in CCASS | 2,379,020,281 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,399,959 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 17,317,828 |
| Turnover | 60,456,708 |
| Average price | 3.491 |
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