Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,055,965 | 3,053,965 | 4.06 | 0.01 | 2012-02-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,870,308 | 1,942,720 | 1.82 | 0.01 | 2012-02-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 101,756,883 | 1,714,970 | 0.35 | 0.01 | 2012-02-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,813,117 | 1,707,117 | 0.01 | 0.01 | 2012-02-29 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,168,372 | 896,995 | 0.01 | 0.00 | 2012-02-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,758 | 860,000 | 0.01 | 0.00 | 2012-02-29 | |
| 7 | B01374 | PO LEE SECURITIES LTD | 1,409,670 | 800,000 | 0.00 | 0.00 | 2012-02-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,091,463 | 731,000 | 0.00 | 0.00 | 2012-02-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,719,163 | 685,000 | 0.04 | 0.00 | 2012-02-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 157,752,973 | 657,260 | 0.54 | 0.00 | 2012-02-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,751,759 | 631,239 | 0.44 | 0.00 | 2012-02-29 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 849,955 | 500,000 | 0.00 | 0.00 | 2012-02-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 7,555,918 | 468,000 | 0.03 | 0.00 | 2012-02-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,516,362 | 341,700 | 0.35 | 0.00 | 2012-02-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,055,289 | 339,698 | 0.16 | 0.00 | 2012-02-29 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,737,837 | 320,000 | 0.03 | 0.00 | 2012-02-29 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,300 | 300,000 | 0.00 | 0.00 | 2012-02-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,990,166 | 292,265 | 0.19 | 0.00 | 2012-02-29 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,032,025 | 275,000 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,563,084 | 251,712 | 0.05 | 0.00 | 2012-02-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,510,495 | 215,198 | 0.08 | 0.00 | 2012-02-29 | |
| 22 | C00093 | BNP PARIBAS | 13,333,828 | 193,500 | 0.05 | 0.00 | 2012-02-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,106,638 | 157,350 | 0.20 | 0.00 | 2012-02-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 29,951,421 | 154,000 | 0.10 | 0.00 | 2012-02-29 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,100 | 148,000 | 0.00 | 0.00 | 2012-02-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 43,489,148 | 146,000 | 0.15 | 0.00 | 2012-02-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,954,940 | 132,200 | 0.02 | 0.00 | 2012-02-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 31,356,977 | 121,000 | 0.11 | 0.00 | 2012-02-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,969,436 | 107,719 | 0.10 | 0.00 | 2012-02-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,130,475 | 100,850 | 0.02 | 0.00 | 2012-02-29 | |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 2,718,806 | 100,000 | 0.01 | 0.00 | 2012-02-29 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,069,057 | 90,000 | 0.00 | 0.00 | 2012-02-29 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,052,586 | 85,000 | 0.01 | 0.00 | 2012-02-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,401,902 | 80,066 | 0.05 | 0.00 | 2012-02-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,490,634 | 79,000 | 0.23 | 0.00 | 2012-02-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,861,645 | 78,000 | 0.03 | 0.00 | 2012-02-29 | |
| 37 | C00018 | HANG SENG BANK LTD | 219,310,578 | 76,451 | 0.75 | 0.00 | 2012-02-29 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 32,011,086 | 73,200 | 0.11 | 0.00 | 2012-02-29 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,654,269 | 67,000 | 0.09 | 0.00 | 2012-02-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 34,397,672 | 62,000 | 0.12 | 0.00 | 2012-02-29 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 18,279,852 | 60,650 | 0.06 | 0.00 | 2012-02-29 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,448,450 | 60,000 | 0.01 | 0.00 | 2012-02-29 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,177,957 | 54,395 | 0.02 | 0.00 | 2012-02-29 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,295,935 | 45,000 | 0.03 | 0.00 | 2012-02-29 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,583,886 | 44,000 | 0.04 | 0.00 | 2012-02-29 | |
| 46 | B01141 | FE SECURITIES LTD | 484,713 | 40,000 | 0.00 | 0.00 | 2012-02-29 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,775,715 | 39,000 | 0.06 | 0.00 | 2012-02-29 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 711,668 | 35,000 | 0.00 | 0.00 | 2012-02-29 | |
| 49 | B01610 | KGI ASIA LTD | 9,488,244 | 26,450 | 0.03 | 0.00 | 2012-02-29 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 481,470 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,981 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 52 | B01705 | HENIK SECURITIES LTD | 370,904 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 53 | B01469 | KAISER SECURITIES LTD | 1,276,734 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,387,690 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 465,765 | 16,000 | 0.00 | 0.00 | 2012-02-29 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 869,991 | 15,000 | 0.00 | 0.00 | 2012-02-29 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 377,408 | 11,000 | 0.00 | 0.00 | 2012-02-29 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 628,178 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,275,416 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 619,409 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 506,677 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,135,916 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 63 | B01209 | MASON SECURITIES LTD | 5,598,407 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 365,975 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 65 | B01608 | OPEN SECURITIES LTD | 153,193 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,655 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 1,918,520 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,199 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,154,430 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 699,850 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 164,310 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,333,748 | 9,000 | 0.01 | 0.00 | 2012-02-29 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,857,042 | 9,000 | 0.01 | 0.00 | 2012-02-29 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 789,908 | 8,858 | 0.00 | 0.00 | 2012-02-29 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 962,524 | 8,000 | 0.00 | 0.00 | 2012-02-29 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,975 | 7,000 | 0.00 | 0.00 | 2012-02-29 | |
| 79 | B01631 | PLANETREE SECURITIES LTD | 709,419 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,519,366 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 478,410 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 459,355 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,145,493 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 830,737 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,345,391 | 5,000 | 0.07 | 0.00 | 2012-02-29 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 545,985 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 87 | B01831 | NERICO BROTHERS LTD | 126,145 | 3,795 | 0.00 | 0.00 | 2012-02-29 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 177,620 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 87,605 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 605,578 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 618,242 | 1,265 | 0.00 | 0.00 | 2012-02-29 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,831,857 | 1,100 | 0.02 | 0.00 | 2012-02-29 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,330 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 94 | B01350 | S. W. WOO & CO LTD | 118,240 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 265,419 | 757 | 0.00 | 0.00 | 2012-02-29 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 219,478 | 650 | 0.00 | 0.00 | 2012-02-29 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798,454 | 240 | 0.00 | 0.00 | 2012-02-29 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,004,644 | 150 | 0.00 | 0.00 | 2012-02-29 | |
| 99 | B01678 | GLS SECURITIES LTD | 213,205 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,606,849 | -1,000 | 0.02 | -0.00 | 2012-02-29 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 148,140 | -1,267 | 0.00 | -0.00 | 2012-02-29 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 365,254 | -1,470 | 0.00 | -0.00 | 2012-02-29 | |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 659,280 | -1,650 | 0.00 | -0.00 | 2012-02-29 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,440,150 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,483,030 | -2,200 | 0.01 | -0.00 | 2012-02-29 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 3,539,750 | -3,000 | 0.01 | -0.00 | 2012-02-29 | |
| 107 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -3,795 | 0.00 | -0.00 | 2012-02-29 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,111,113 | -6,000 | 0.07 | -0.00 | 2012-02-29 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 554,100 | -8,000 | 0.00 | -0.00 | 2012-02-29 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,687,107 | -16,000 | 0.01 | -0.00 | 2012-02-29 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,045 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 569,996 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,844,119 | -21,625 | 0.05 | -0.00 | 2012-02-29 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 1,741,320 | -30,000 | 0.01 | -0.00 | 2012-02-29 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 860,330 | -31,000 | 0.00 | -0.00 | 2012-02-29 | |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,476 | -37,950 | 0.00 | -0.00 | 2012-02-29 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,814,559 | -50,000 | 0.01 | -0.00 | 2012-02-29 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 256,715 | -50,000 | 0.00 | -0.00 | 2012-02-29 | |
| 119 | B01641 | FULL WIN SECURITIES LTD | 130,690 | -60,000 | 0.00 | -0.00 | 2012-02-29 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 285,106 | -90,000 | 0.00 | -0.00 | 2012-02-29 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 13,491,048 | -106,000 | 0.05 | -0.00 | 2012-02-29 | |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,992,041 | -119,500 | 0.09 | -0.00 | 2012-02-29 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,953,247 | -432,000 | 0.01 | -0.00 | 2012-02-29 | |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,610,149 | -572,200 | 0.38 | -0.00 | 2012-02-29 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,978,213 | -701,361 | 0.04 | -0.00 | 2012-02-29 | |
| 126 | C00010 | CITIBANK N.A. | 466,237,977 | -2,241,117 | 1.60 | -0.01 | 2012-02-29 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,477,013 | -3,573,316 | 0.04 | -0.01 | 2012-02-29 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,302,192,959 | -4,825,858 | 7.89 | -0.02 | 2012-02-29 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,150,931 | -5,878,318 | 0.06 | -0.02 | 2012-02-29 | |
| 129 | Total changed named holdings | 6,181,368,435 | 931,858 | 21.19 | 0.00 | |||
| 324 | Unchanged named holdings | 319,974,101 | 0 | 1.10 | 0.00 | |||
| 453 | Total named holdings | 6,501,342,536 | 931,858 | 22.28 | 0.00 | |||
| 1,110 | Unnamed Investor Participants | 7,068,268,442 | 20,000 | 24.23 | 0.00 | |||
| 1,563 | Total securities in CCASS | 13,569,610,978 | 951,858 | 46.51 | 0.00 | |||
| Securities not in CCASS | 15,606,941,214 | -951,858 | 53.49 | -0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 35,648,007 |
| Turnover | 218,079,067 |
| Average price | 6.118 |
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