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 2016-11-11 to 2016-11-14
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 | C00074 | DEUTSCHE BANK AG | 82,905,030 | 11,668,141 | 3.47 | 0.49 | 2016-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,707,400 | 1,166,000 | 30.30 | 0.05 | 2016-11-14 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,675,430 | 890,000 | 0.20 | 0.04 | 2016-11-14 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 22,188,000 | 270,000 | 0.93 | 0.01 | 2016-11-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 23,536,239 | 156,000 | 0.98 | 0.01 | 2016-11-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 326,000 | 152,000 | 0.01 | 0.01 | 2016-11-14 | |
| 7 | B01606 | 穎翔證券有限公司 | 108,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 | |
| 8 | C00093 | BNP PARIBAS | 38,688,292 | 88,700 | 1.62 | 0.00 | 2016-11-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,283,440 | 46,000 | 0.10 | 0.00 | 2016-11-14 | |
| 10 | C00048 | 集友銀行有限公司 | 1,723,691 | 46,000 | 0.07 | 0.00 | 2016-11-14 | |
| 11 | B01859 | 創僑證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-14 | |
| 12 | B01284 | 恒生證券有限公司 | 20,367,432 | 32,000 | 0.85 | 0.00 | 2016-11-14 | |
| 13 | B01695 | 大新證券有限公司 | 1,248,541 | 26,000 | 0.05 | 0.00 | 2016-11-14 | |
| 14 | B01819 | 雙龍證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-14 | |
| 15 | B01119 | 時富證券有限公司 | 209,262 | 20,000 | 0.01 | 0.00 | 2016-11-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,108,800 | 14,000 | 0.09 | 0.00 | 2016-11-14 | |
| 17 | C00003 | 東亞銀行有限公司 | 4,542,488 | 14,000 | 0.19 | 0.00 | 2016-11-14 | |
| 18 | B01584 | 致富證券有限公司 | 833,338 | 14,000 | 0.03 | 0.00 | 2016-11-14 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,628,634 | 10,000 | 0.15 | 0.00 | 2016-11-14 | |
| 20 | B01183 | 創興證券有限公司 | 833,858 | 10,000 | 0.03 | 0.00 | 2016-11-14 | |
| 21 | B01673 | 富昌證券有限公司 | 317,710 | 10,000 | 0.01 | 0.00 | 2016-11-14 | |
| 22 | B01607 | 興業金融證券有限公司 | 2,392,446 | 10,000 | 0.10 | 0.00 | 2016-11-14 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 318,800 | 8,000 | 0.01 | 0.00 | 2016-11-14 | |
| 24 | B01209 | 茂宸證券有限公司 | 718,002 | 8,000 | 0.03 | 0.00 | 2016-11-14 | |
| 25 | B01130 | 中銀國際證券有限公司 | 9,975,926 | 6,000 | 0.42 | 0.00 | 2016-11-14 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,902,524 | -2,000 | 0.12 | -0.00 | 2016-11-14 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 | |
| 28 | B01423 | 信誠證券有限公司 | 410,115 | -10,000 | 0.02 | -0.00 | 2016-11-14 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 1,726,000 | -10,000 | 0.07 | -0.00 | 2016-11-14 | |
| 30 | B01118 | 東亞證券有限公司 | 1,939,752 | -12,000 | 0.08 | -0.00 | 2016-11-14 | |
| 31 | B01842 | 交銀國際證券有限公司 | 896,000 | -20,000 | 0.04 | -0.00 | 2016-11-14 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,630,110 | -28,000 | 0.07 | -0.00 | 2016-11-14 | |
| 33 | C00010 | 花旗銀行 | 246,772,224 | -66,000 | 10.32 | -0.00 | 2016-11-14 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 37,332,096 | -104,000 | 1.56 | -0.00 | 2016-11-14 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 8,065,780 | -197,000 | 0.34 | -0.01 | 2016-11-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,554,478 | -230,000 | 0.40 | -0.01 | 2016-11-14 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 17,098,182 | -320,841 | 0.71 | -0.01 | 2016-11-14 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,152,539 | -553,000 | 12.80 | -0.02 | 2016-11-14 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 679,451,366 | -1,490,000 | 28.41 | -0.06 | 2016-11-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,602,197 | -11,776,000 | 1.53 | -0.49 | 2016-11-14 | |
| 40 | Total changed named holdings | 2,299,318,122 | 0 | 96.15 | 0.00 | |||
| 269 | Unchanged named holdings | 76,734,045 | 0 | 3.21 | 0.00 | |||
| 309 | Total named holdings | 2,376,052,167 | 0 | 99.36 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,941,093 | 0 | 0.16 | 0.00 | |||
| 386 | Total securities in CCASS | 2,379,993,260 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 11,426,980 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 5,158,000 |
| Turnover | 23,339,030 |
| Average price | 4.525 |
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