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 2017-08-18 to 2017-08-21
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 | C00039 | 渣打銀行(香港)有限公司 | 638,509,539 | 794,000 | 26.70 | 0.03 | 2017-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,485,503 | 208,241 | 30.25 | 0.01 | 2017-08-21 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 21,830,000 | 124,000 | 0.91 | 0.01 | 2017-08-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,356,651 | 106,000 | 1.14 | 0.00 | 2017-08-21 | |
| 5 | C00093 | BNP PARIBAS | 62,699,504 | 102,000 | 2.62 | 0.00 | 2017-08-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,129,600 | 72,000 | 0.13 | 0.00 | 2017-08-21 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 90,400 | 52,000 | 0.00 | 0.00 | 2017-08-21 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 2,774,000 | 36,000 | 0.12 | 0.00 | 2017-08-21 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 904,817 | 34,000 | 0.04 | 0.00 | 2017-08-21 | |
| 10 | B01183 | 創興證券有限公司 | 949,858 | 32,000 | 0.04 | 0.00 | 2017-08-21 | |
| 11 | B01859 | 創僑證券有限公司 | 276,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 | |
| 12 | B01607 | 興業金融證券有限公司 | 2,376,806 | 22,000 | 0.10 | 0.00 | 2017-08-21 | |
| 13 | B01129 | 宏高證劵有限公司 | 2,826,817 | 20,000 | 0.12 | 0.00 | 2017-08-21 | |
| 14 | B01540 | 美建證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 | |
| 15 | C00048 | 集友銀行有限公司 | 1,771,273 | 20,000 | 0.07 | 0.00 | 2017-08-21 | |
| 16 | B01130 | 中銀國際證券有限公司 | 9,566,708 | 12,000 | 0.40 | 0.00 | 2017-08-21 | |
| 17 | B01695 | 大新證券有限公司 | 1,737,724 | 10,000 | 0.07 | 0.00 | 2017-08-21 | |
| 18 | B01373 | 恒豐證券有限公司 | 234,800 | 10,000 | 0.01 | 0.00 | 2017-08-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,509,647 | 4,000 | 0.10 | 0.00 | 2017-08-21 | |
| 20 | B01460 | 百裕證券有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 | |
| 21 | B01818 | 一通投資者有限公司 | 314,630 | 2,000 | 0.01 | 0.00 | 2017-08-21 | |
| 22 | B01240 | 秦志遠証券有限公司 | 46,032 | 1,200 | 0.00 | 0.00 | 2017-08-21 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 5,032,630 | -1 | 0.21 | -0.00 | 2017-08-21 | |
| 24 | B01769 | 一中證券有限公司 | 25,653 | -185 | 0.00 | -0.00 | 2017-08-21 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 12,405 | -400 | 0.00 | -0.00 | 2017-08-21 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,174,669 | -4,000 | 0.05 | -0.00 | 2017-08-21 | |
| 27 | B01118 | 東亞證券有限公司 | 2,003,665 | -5,600 | 0.08 | -0.00 | 2017-08-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,492,372 | -10,000 | 1.36 | -0.00 | 2017-08-21 | |
| 29 | B01816 | 昌利證券有限公司 | 60,000 | -16,000 | 0.00 | -0.00 | 2017-08-21 | |
| 30 | B01198 | 步基證券有限公司 | 16,000 | -28,000 | 0.00 | -0.00 | 2017-08-21 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,498,868 | -30,000 | 0.23 | -0.00 | 2017-08-21 | |
| 32 | C00003 | 東亞銀行有限公司 | 3,860,004 | -30,000 | 0.16 | -0.00 | 2017-08-21 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 666,600 | -48,000 | 0.03 | -0.00 | 2017-08-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 33,429,389 | -58,000 | 1.40 | -0.00 | 2017-08-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,060,042 | -60,056 | 0.42 | -0.00 | 2017-08-21 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,068,662 | -86,000 | 0.09 | -0.00 | 2017-08-21 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,615,636 | -102,000 | 0.19 | -0.00 | 2017-08-21 | |
| 38 | B01284 | 恒生證券有限公司 | 19,189,817 | -113,200 | 0.80 | -0.00 | 2017-08-21 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 11,250,194 | -128,800 | 0.47 | -0.01 | 2017-08-21 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,125,473 | -163,200 | 13.43 | -0.01 | 2017-08-21 | |
| 41 | B01606 | 穎翔證券有限公司 | 8,000 | -180,000 | 0.00 | -0.01 | 2017-08-21 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 6,739,413 | -320,000 | 0.28 | -0.01 | 2017-08-21 | |
| 43 | C00074 | DEUTSCHE BANK AG | 87,608,276 | -445,999 | 3.66 | -0.02 | 2017-08-21 | |
| 43 | Total changed named holdings | 2,050,446,077 | -114,000 | 85.74 | -0.00 | |||
| 263 | Unchanged named holdings | 327,115,975 | 0 | 13.68 | 0.00 | |||
| 306 | Total named holdings | 2,377,562,052 | -114,000 | 99.42 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,090,293 | 0 | 0.13 | 0.00 | |||
| 372 | Total securities in CCASS | 2,380,652,345 | -114,000 | 99.55 | -0.00 | |||
| Securities not in CCASS | 10,767,895 | 114,000 | 0.45 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 2,658,615 |
| Turnover | 11,661,151 |
| Average price | 4.386 |
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