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 2018-08-06 to 2018-08-07
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,969,410 | 889,200 | 0.29 | 0.04 | 2018-08-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 559,951,832 | 622,000 | 23.42 | 0.03 | 2018-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,869,866 | 126,000 | 20.90 | 0.01 | 2018-08-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 48,710,619 | 110,588 | 2.04 | 0.00 | 2018-08-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 14,995,298 | 74,000 | 0.63 | 0.00 | 2018-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,191,786 | 62,000 | 0.97 | 0.00 | 2018-08-07 | |
| 7 | C00093 | BNP PARIBAS | 62,518,223 | 51,999 | 2.61 | 0.00 | 2018-08-07 | |
| 8 | B01514 | 高信證券有限公司 | 767,600 | 40,000 | 0.03 | 0.00 | 2018-08-07 | |
| 9 | B01284 | 恒生證券有限公司 | 14,428,881 | 18,000 | 0.60 | 0.00 | 2018-08-07 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,012,817 | 16,000 | 0.04 | 0.00 | 2018-08-07 | |
| 11 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 | |
| 12 | B01673 | 富昌證券有限公司 | 370,510 | 10,000 | 0.02 | 0.00 | 2018-08-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,563,710 | 4,000 | 0.07 | 0.00 | 2018-08-07 | |
| 14 | B01584 | 致富證券有限公司 | 429,136 | 4,000 | 0.02 | 0.00 | 2018-08-07 | |
| 15 | B01769 | 一中證券有限公司 | 25,872 | 400 | 0.00 | 0.00 | 2018-08-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 890,507 | -2,000 | 0.04 | -0.00 | 2018-08-07 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 9,045,427 | -2,000 | 0.38 | -0.00 | 2018-08-07 | |
| 18 | B01351 | 永豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-08-07 | |
| 19 | B01852 | 裕承環球市場有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-08-07 | |
| 20 | B01169 | 大眾金融証券有限公司 | 166,000 | -2,400 | 0.01 | -0.00 | 2018-08-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,199,063 | -4,000 | 0.05 | -0.00 | 2018-08-07 | |
| 22 | B01118 | 東亞證券有限公司 | 1,134,456 | -6,000 | 0.05 | -0.00 | 2018-08-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,123,268 | -10,000 | 0.21 | -0.00 | 2018-08-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,483,600 | -20,000 | 0.06 | -0.00 | 2018-08-07 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 2,171,293 | -24,000 | 0.09 | -0.00 | 2018-08-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 18,957,429 | -40,000 | 0.79 | -0.00 | 2018-08-07 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 3,268,000 | -42,000 | 0.14 | -0.00 | 2018-08-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,374,682 | -50,000 | 1.35 | -0.00 | 2018-08-07 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 7,200 | -50,000 | 0.00 | -0.00 | 2018-08-07 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 907,320 | -62,000 | 0.04 | -0.00 | 2018-08-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 5,761,342 | -120,000 | 0.24 | -0.01 | 2018-08-07 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 25,692,000 | -310,000 | 1.07 | -0.01 | 2018-08-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,721,065 | -375,453 | 0.53 | -0.02 | 2018-08-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,379,619 | -441,200 | 30.33 | -0.02 | 2018-08-07 | |
| 35 | C00010 | 花旗銀行 | 216,395,202 | -471,134 | 9.05 | -0.02 | 2018-08-07 | |
| 35 | Total changed named holdings | 2,297,493,033 | 2,000 | 96.07 | 0.00 | |||
| 245 | Unchanged named holdings | 81,012,073 | 0 | 3.39 | 0.00 | |||
| 280 | Total named holdings | 2,378,505,106 | 2,000 | 99.46 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,992,693 | 0 | 0.13 | 0.00 | |||
| 341 | Total securities in CCASS | 2,381,497,799 | 2,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,922,441 | -2,000 | 0.41 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 3,296,400 |
| Turnover | 16,774,974 |
| Average price | 5.089 |
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