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 2021-05-12 to 2021-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,796,621 | 5,330,545 | 0.74 | 0.22 | 2021-05-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 61,024,000 | 3,446,000 | 2.55 | 0.14 | 2021-05-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 55,387,105 | 868,000 | 2.32 | 0.04 | 2021-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,634,057 | 702,000 | 0.61 | 0.03 | 2021-05-13 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,571,600 | 320,000 | 0.15 | 0.01 | 2021-05-13 | |
| 6 | C00010 | 花旗銀行 | 189,495,452 | 286,149 | 7.92 | 0.01 | 2021-05-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 746,936 | 259,000 | 0.03 | 0.01 | 2021-05-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,551,375 | 250,000 | 0.15 | 0.01 | 2021-05-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 86,189,111 | 244,000 | 3.60 | 0.01 | 2021-05-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 15,228,110 | 218,000 | 0.64 | 0.01 | 2021-05-13 | |
| 11 | C00093 | BNP PARIBAS | 58,793,952 | 152,000 | 2.46 | 0.01 | 2021-05-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 12,147,288 | 138,000 | 0.51 | 0.01 | 2021-05-13 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 10,989,880 | 136,000 | 0.46 | 0.01 | 2021-05-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 9,911,868 | 84,000 | 0.41 | 0.00 | 2021-05-13 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 11,799,400 | 72,000 | 0.49 | 0.00 | 2021-05-13 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 11,829,552 | 70,000 | 0.49 | 0.00 | 2021-05-13 | |
| 17 | B01284 | 恒生證券有限公司 | 40,283,610 | 56,000 | 1.68 | 0.00 | 2021-05-13 | |
| 18 | C00048 | 集友銀行有限公司 | 3,012,840 | 56,000 | 0.13 | 0.00 | 2021-05-13 | |
| 19 | B01138 | 中信里昂證券有限公司 | 2,481,778 | 50,000 | 0.10 | 0.00 | 2021-05-13 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 9,413,976 | 30,000 | 0.39 | 0.00 | 2021-05-13 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,922,000 | 30,000 | 0.12 | 0.00 | 2021-05-13 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,000,617 | 28,000 | 1.00 | 0.00 | 2021-05-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 57,116,877 | 20,000 | 2.39 | 0.00 | 2021-05-13 | |
| 24 | C00003 | 東亞銀行有限公司 | 4,616,004 | 16,000 | 0.19 | 0.00 | 2021-05-13 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 797,235 | 16,000 | 0.03 | 0.00 | 2021-05-13 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 5,741,727 | 14,000 | 0.24 | 0.00 | 2021-05-13 | |
| 27 | B01118 | 東亞證券有限公司 | 4,916,830 | 14,000 | 0.21 | 0.00 | 2021-05-13 | |
| 28 | B01818 | 一通投資者有限公司 | 2,075,584 | 12,000 | 0.09 | 0.00 | 2021-05-13 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 1,136,000 | 10,000 | 0.05 | 0.00 | 2021-05-13 | |
| 30 | B01666 | 寶新證券有限公司 | 198,400 | 8,000 | 0.01 | 0.00 | 2021-05-13 | |
| 31 | B01904 | 華盛資本証券有限公司 | 2,252,806 | 8,000 | 0.09 | 0.00 | 2021-05-13 | |
| 32 | B01329 | 昌萬年有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2021-05-13 | |
| 33 | B01695 | 大新證券有限公司 | 11,852,532 | 4,000 | 0.50 | 0.00 | 2021-05-13 | |
| 34 | B01673 | 富昌證券有限公司 | 1,783,310 | 2,000 | 0.07 | 0.00 | 2021-05-13 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 8,642,431 | 2,000 | 0.36 | 0.00 | 2021-05-13 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 436,000 | 2,000 | 0.02 | 0.00 | 2021-05-13 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2021-05-13 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 11,348,012 | -24,000 | 0.47 | -0.00 | 2021-05-13 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 48,918,054 | -30,000 | 2.05 | -0.00 | 2021-05-13 | |
| 40 | C00037 | 上海商業銀行有限公司 | 6,156,017 | -42,000 | 0.26 | -0.00 | 2021-05-13 | |
| 41 | B01183 | 創興證券有限公司 | 4,489,041 | -44,000 | 0.19 | -0.00 | 2021-05-13 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 522,873 | -56,000 | 0.02 | -0.00 | 2021-05-13 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 6,596,980 | -66,000 | 0.28 | -0.00 | 2021-05-13 | |
| 44 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2021-05-13 | |
| 45 | B01130 | 中銀國際證券有限公司 | 33,099,867 | -110,000 | 1.38 | -0.00 | 2021-05-13 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 39,568,772 | -132,000 | 1.65 | -0.01 | 2021-05-13 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 8,721,600 | -270,000 | 0.36 | -0.01 | 2021-05-13 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 5,743,626 | -300,000 | 0.24 | -0.01 | 2021-05-13 | |
| 49 | C00074 | DEUTSCHE BANK AG | 2,091,455 | -2,050,545 | 0.09 | -0.09 | 2021-05-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,169,877 | -2,396,149 | 45.59 | -0.10 | 2021-05-13 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,365,749 | -3,617,000 | 10.22 | -0.15 | 2021-05-13 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 4,586,476 | -3,866,000 | 0.19 | -0.16 | 2021-05-13 | |
| 52 | Total changed named holdings | 2,253,307,263 | -150,000 | 94.22 | -0.01 | |||
| 259 | Unchanged named holdings | 125,242,568 | 0 | 5.24 | 0.00 | |||
| 311 | Total named holdings | 2,378,549,831 | -150,000 | 99.46 | 0.00 | |||
| 77 | Unnamed Investor Participants | 4,047,044 | 150,000 | 0.17 | 0.01 | |||
| 388 | Total securities in CCASS | 2,382,596,875 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,823,365 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 12,994,000 |
| Turnover | 43,274,840 |
| Average price | 3.330 |
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