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 2023-09-14 to 2023-09-15
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 | B02028 | 擎天證券有限公司 | 2,764,000 | 1,482,000 | 0.12 | 0.06 | 2023-09-15 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 9,969,421 | 490,000 | 0.42 | 0.02 | 2023-09-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 40,482,000 | 292,000 | 1.69 | 0.01 | 2023-09-15 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 967,617 | 250,000 | 0.04 | 0.01 | 2023-09-15 | |
| 5 | B01338 | 英皇證券有限公司 | 1,658,000 | 114,000 | 0.07 | 0.00 | 2023-09-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,676,127 | 64,000 | 0.66 | 0.00 | 2023-09-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,981,688 | 26,000 | 0.33 | 0.00 | 2023-09-15 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 224,244 | 20,000 | 0.01 | 0.00 | 2023-09-15 | |
| 9 | B01813 | 建銀國際證券有限公司 | 382,000 | 12,000 | 0.02 | 0.00 | 2023-09-15 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,927,507 | 8,000 | 0.29 | 0.00 | 2023-09-15 | |
| 11 | B01284 | 恒生證券有限公司 | 27,962,265 | 2,000 | 1.17 | 0.00 | 2023-09-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 81,413,875 | -10,000 | 3.40 | -0.00 | 2023-09-15 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 77,734,081 | -46,000 | 3.25 | -0.00 | 2023-09-15 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 6,742,431 | -50,000 | 0.28 | -0.00 | 2023-09-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 18,832,802 | -67,728 | 0.79 | -0.00 | 2023-09-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 53,131,794 | -120,000 | 2.22 | -0.01 | 2023-09-15 | |
| 17 | C00093 | BNP PARIBAS | 64,446,811 | -194,000 | 2.69 | -0.01 | 2023-09-15 | |
| 18 | C00010 | 花旗銀行 | 213,678,517 | -208,745 | 8.94 | -0.01 | 2023-09-15 | |
| 19 | C00048 | 集友銀行有限公司 | 2,480,840 | -224,000 | 0.10 | -0.01 | 2023-09-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,216,756 | -233,412 | 0.30 | -0.01 | 2023-09-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,598 | -266,000 | 0.19 | -0.01 | 2023-09-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,702,452 | -304,000 | 14.04 | -0.01 | 2023-09-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,485,205 | -1,036,115 | 47.19 | -0.04 | 2023-09-15 | |
| 23 | Total changed named holdings | 2,109,441,031 | 0 | 88.21 | 0.00 | |||
| 234 | Unchanged named holdings | 268,245,399 | 0 | 11.22 | 0.00 | |||
| 257 | Total named holdings | 2,377,686,430 | 0 | 99.43 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,942,644 | 0 | 0.21 | 0.00 | |||
| 343 | Total securities in CCASS | 2,382,629,074 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,791,166 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 3,630,000 |
| Turnover | 12,248,420 |
| Average price | 3.374 |
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