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 2015-01-09 to 2015-01-12
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 | 205,595,928 | 1,350,000 | 8.60 | 0.06 | 2015-01-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 16,173,930 | 1,152,000 | 0.68 | 0.05 | 2015-01-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,778,062 | 1,028,000 | 10.57 | 0.04 | 2015-01-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,002,400 | 250,000 | 2.17 | 0.01 | 2015-01-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 13,655,946 | 148,000 | 0.57 | 0.01 | 2015-01-12 | |
| 6 | B01686 | 第一上海證券有限公司 | 559,600 | 90,000 | 0.02 | 0.00 | 2015-01-12 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 68,000 | 0.02 | 0.00 | 2015-01-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 28,350,757 | 50,000 | 1.19 | 0.00 | 2015-01-12 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 385,200 | 30,000 | 0.02 | 0.00 | 2015-01-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,157,500 | 26,000 | 0.34 | 0.00 | 2015-01-12 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 96,000 | 26,000 | 0.00 | 0.00 | 2015-01-12 | |
| 12 | B01416 | 滙盈證券有限公司 | 291,837 | 20,000 | 0.01 | 0.00 | 2015-01-12 | |
| 13 | B01469 | 嘉信証券有限公司 | 67,600 | 16,000 | 0.00 | 0.00 | 2015-01-12 | |
| 14 | B01588 | 利星行證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 | |
| 16 | B01584 | 致富證券有限公司 | 2,067,913 | 120 | 0.09 | 0.00 | 2015-01-12 | |
| 17 | B01414 | 億康證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 | |
| 18 | B01821 | 皆得證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 | |
| 19 | B01793 | 大亞證券有限公司 | 416,000 | -4,000 | 0.02 | -0.00 | 2015-01-12 | |
| 20 | B01769 | 一中證券有限公司 | 20,834 | -4,853 | 0.00 | -0.00 | 2015-01-12 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,660,185 | -6,000 | 0.11 | -0.00 | 2015-01-12 | |
| 22 | B01818 | 一通投資者有限公司 | 1,213,750 | -8,000 | 0.05 | -0.00 | 2015-01-12 | |
| 23 | B01815 | T & F EQUITIES LTD | 1,782,000 | -10,000 | 0.07 | -0.00 | 2015-01-12 | |
| 24 | C00037 | 上海商業銀行有限公司 | 7,057,285 | -10,000 | 0.30 | -0.00 | 2015-01-12 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 826,127 | -10,000 | 0.03 | -0.00 | 2015-01-12 | |
| 26 | B01183 | 創興證券有限公司 | 2,452,664 | -10,000 | 0.10 | -0.00 | 2015-01-12 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,206,175 | -10,000 | 0.22 | -0.00 | 2015-01-12 | |
| 28 | B01673 | 富昌證券有限公司 | 561,833 | -10,000 | 0.02 | -0.00 | 2015-01-12 | |
| 29 | B01275 | 新富證券有限公司 | 144,800 | -10,000 | 0.01 | -0.00 | 2015-01-12 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 2,774,051 | -10,000 | 0.12 | -0.00 | 2015-01-12 | |
| 31 | B01802 | 泓福證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 32 | B01883 | 華晉證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 33 | B01796 | 蘇佩玿有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,329,712 | -10,000 | 0.10 | -0.00 | 2015-01-12 | |
| 35 | C00002 | 交通銀行信託有限公司 | 6,324,668 | -12,000 | 0.26 | -0.00 | 2015-01-12 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 805,858 | -12,000 | 0.03 | -0.00 | 2015-01-12 | |
| 37 | B01169 | 大眾金融証券有限公司 | 300,400 | -16,000 | 0.01 | -0.00 | 2015-01-12 | |
| 38 | B01119 | 時富證券有限公司 | 573,279 | -16,000 | 0.02 | -0.00 | 2015-01-12 | |
| 39 | B01590 | 盈透證券香港有限公司 | 1,284,110 | -18,000 | 0.05 | -0.00 | 2015-01-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,221,682 | -19,000 | 0.30 | -0.00 | 2015-01-12 | |
| 41 | B01423 | 信誠證券有限公司 | 1,828,175 | -20,000 | 0.08 | -0.00 | 2015-01-12 | |
| 42 | B01137 | 周生生證劵有限公司 | 600,800 | -20,000 | 0.03 | -0.00 | 2015-01-12 | |
| 43 | B01118 | 東亞證券有限公司 | 5,217,887 | -20,000 | 0.22 | -0.00 | 2015-01-12 | |
| 44 | B01540 | 美建證券有限公司 | 116,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,704,817 | -22,000 | 0.11 | -0.00 | 2015-01-12 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 6,148,000 | -24,000 | 0.26 | -0.00 | 2015-01-12 | |
| 47 | B01695 | 大新證券有限公司 | 2,339,747 | -30,000 | 0.10 | -0.00 | 2015-01-12 | |
| 48 | B01715 | 統一證券(香港)有限公司 | 578,400 | -30,000 | 0.02 | -0.00 | 2015-01-12 | |
| 49 | B01842 | 交銀國際證券有限公司 | 2,140,800 | -34,000 | 0.09 | -0.00 | 2015-01-12 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 5,456,240 | -34,000 | 0.23 | -0.00 | 2015-01-12 | |
| 51 | B01809 | 華信證券有限公司 | 54,400 | -40,000 | 0.00 | -0.00 | 2015-01-12 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 2,388,468 | -42,000 | 0.10 | -0.00 | 2015-01-12 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 483,213 | -50,000 | 0.02 | -0.00 | 2015-01-12 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 2,566,400 | -50,000 | 0.11 | -0.00 | 2015-01-12 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 499,561,972 | -55,084 | 20.89 | -0.00 | 2015-01-12 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 6,487,231 | -60,000 | 0.27 | -0.00 | 2015-01-12 | |
| 57 | C00003 | 東亞銀行有限公司 | 5,665,688 | -84,000 | 0.24 | -0.00 | 2015-01-12 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 3,558,062 | -86,000 | 0.15 | -0.00 | 2015-01-12 | |
| 59 | C00048 | 集友銀行有限公司 | 2,260,504 | -114,000 | 0.09 | -0.00 | 2015-01-12 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 6,970,653 | -116,000 | 0.29 | -0.00 | 2015-01-12 | |
| 61 | B01284 | 恒生證券有限公司 | 36,811,360 | -166,000 | 1.54 | -0.01 | 2015-01-12 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 43,834,008 | -250,000 | 1.83 | -0.01 | 2015-01-12 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 2,354,669 | -265,267 | 0.10 | -0.01 | 2015-01-12 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 5,988,000 | -270,000 | 0.25 | -0.01 | 2015-01-12 | |
| 65 | C00074 | DEUTSCHE BANK AG | 14,310,667 | -324,916 | 0.60 | -0.01 | 2015-01-12 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 9,471,413 | -400,000 | 0.40 | -0.02 | 2015-01-12 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 888,894 | -403,000 | 0.04 | -0.02 | 2015-01-12 | |
| 68 | B01143 | 海通國際證券有限公司 | 4,339,577 | -498,000 | 0.18 | -0.02 | 2015-01-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,631,452 | -538,000 | 39.84 | -0.02 | 2015-01-12 | |
| 69 | Total changed named holdings | 2,252,547,583 | -32,000 | 94.19 | -0.00 | |||
| 270 | Unchanged named holdings | 121,297,615 | 0 | 5.07 | 0.00 | |||
| 339 | Total named holdings | 2,373,845,198 | -32,000 | 99.27 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,943,954 | 40,000 | 0.21 | 0.00 | |||
| 437 | Total securities in CCASS | 2,378,789,152 | 8,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,631,088 | -8,000 | 0.53 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 6,137,387 |
| Turnover | 23,108,891 |
| Average price | 3.765 |
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