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 2016-03-31 to 2016-04-01
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 | B01143 | 海通國際證券有限公司 | 7,732,377 | 2,868,000 | 0.32 | 0.12 | 2016-04-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,818,324 | 1,201,285 | 0.16 | 0.05 | 2016-04-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,866,639 | 1,178,992 | 11.58 | 0.05 | 2016-04-01 | |
| 4 | C00093 | BNP PARIBAS | 48,779,998 | 1,102,000 | 2.04 | 0.05 | 2016-04-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 617,329,306 | 568,000 | 25.81 | 0.02 | 2016-04-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 53,802,419 | 230,000 | 2.25 | 0.01 | 2016-04-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,449,434 | 34,000 | 0.23 | 0.00 | 2016-04-01 | |
| 8 | B01119 | 時富證券有限公司 | 543,262 | 28,000 | 0.02 | 0.00 | 2016-04-01 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,788,817 | 20,000 | 0.12 | 0.00 | 2016-04-01 | |
| 10 | B01695 | 大新證券有限公司 | 2,053,347 | 20,000 | 0.09 | 0.00 | 2016-04-01 | |
| 11 | C00010 | 花旗銀行 | 237,656,150 | 20,000 | 9.94 | 0.00 | 2016-04-01 | |
| 12 | B01290 | 新寶城證券有限公司 | 238,609 | 16,000 | 0.01 | 0.00 | 2016-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,836,168 | 14,000 | 0.41 | 0.00 | 2016-04-01 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 5,406,185 | 12,000 | 0.23 | 0.00 | 2016-04-01 | |
| 15 | B01584 | 致富證券有限公司 | 1,504,453 | 12,000 | 0.06 | 0.00 | 2016-04-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,183,069 | 10,000 | 0.09 | 0.00 | 2016-04-01 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 4,569,435 | 10,000 | 0.19 | 0.00 | 2016-04-01 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,831,421 | 10,000 | 0.12 | 0.00 | 2016-04-01 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,400,110 | 10,000 | 0.06 | 0.00 | 2016-04-01 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 21 | B01769 | 一中證券有限公司 | 14,523 | -1,285 | 0.00 | -0.00 | 2016-04-01 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,461,268 | -2,000 | 0.27 | -0.00 | 2016-04-01 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 833,369 | -2,000 | 0.03 | -0.00 | 2016-04-01 | |
| 24 | B01284 | 恒生證券有限公司 | 30,922,251 | -4,000 | 1.29 | -0.00 | 2016-04-01 | |
| 25 | B01118 | 東亞證券有限公司 | 4,121,445 | -4,000 | 0.17 | -0.00 | 2016-04-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,891,440 | -4,000 | 0.12 | -0.00 | 2016-04-01 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 859,217 | -10,000 | 0.04 | -0.00 | 2016-04-01 | |
| 28 | B01351 | 永豐證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 2,118,000 | -24,000 | 0.09 | -0.00 | 2016-04-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 41,674,859 | -34,000 | 1.74 | -0.00 | 2016-04-01 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 55,358,000 | -52,000 | 2.31 | -0.00 | 2016-04-01 | |
| 32 | B01130 | 中銀國際證券有限公司 | 36,195,926 | -54,000 | 1.51 | -0.00 | 2016-04-01 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 40,259,295 | -106,000 | 1.68 | -0.00 | 2016-04-01 | |
| 34 | B01842 | 交銀國際證券有限公司 | 1,305,200 | -144,000 | 0.05 | -0.01 | 2016-04-01 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 30,197,552 | -148,000 | 1.26 | -0.01 | 2016-04-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,771,080 | -192,000 | 1.12 | -0.01 | 2016-04-01 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 5,041,472 | -434,992 | 0.21 | -0.02 | 2016-04-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,485,752 | -2,148,000 | 27.54 | -0.09 | 2016-04-01 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 4,463,785 | -4,000,000 | 0.19 | -0.17 | 2016-04-01 | |
| 39 | Total changed named holdings | 2,232,843,957 | 0 | 93.37 | 0.00 | |||
| 290 | Unchanged named holdings | 142,068,328 | 0 | 5.94 | 0.00 | |||
| 329 | Total named holdings | 2,374,912,285 | 0 | 99.31 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,707,093 | 0 | 0.20 | 0.00 | |||
| 417 | Total securities in CCASS | 2,379,619,378 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 11,800,862 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 5,490,715 |
| Turnover | 19,070,381 |
| Average price | 3.473 |
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