Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
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CCASS holding changes from 2012-05-08 to 2012-05-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 528,900,014 3,656,001 1.81 0.01 2012-05-09
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 133,284,311 1,511,035 0.46 0.01 2012-05-09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,165,131,738 1,165,811 3.99 0.00 2012-05-09
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,633,797 1,104,000 0.03 0.00 2012-05-09
5 B01762 DBS VICKERS (HONG KONG) LTD 23,399,183 1,088,000 0.08 0.00 2012-05-09
6 B01284 HANG SENG SECURITIES LTD 158,818,582 1,074,500 0.54 0.00 2012-05-09
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,664,879 1,017,000 0.01 0.00 2012-05-09
8 B01893 WINCO SECURITIES CO LTD 1,000,000 1,000,000 0.00 0.00 2012-05-09
9 B01130 BOCI SECURITIES LTD 102,209,379 985,960 0.35 0.00 2012-05-09
10 B01161 UBS SECURITIES HONG KONG LTD 994,548 826,200 0.00 0.00 2012-05-09
11 B01851 RICHE BRIGHT SECURITIES LTD 852,000 800,000 0.00 0.00 2012-05-09
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,056,150 710,000 0.01 0.00 2012-05-09
13 B01727 ICBC (ASIA) SECURITIES LTD 29,512,046 596,350 0.10 0.00 2012-05-09
14 C00028 NANYANG COMMERCIAL BANK LTD 49,134,611 592,000 0.17 0.00 2012-05-09
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,453,396 495,675 0.04 0.00 2012-05-09
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,725,655 425,000 0.02 0.00 2012-05-09
17 C00016 DBS BANK LTD 4,540,217 400,000 0.02 0.00 2012-05-09
18 B01673 FULBRIGHT SECURITIES LTD 3,512,631 399,300 0.01 0.00 2012-05-09
19 B01374 PO LEE SECURITIES LTD 3,959,670 348,000 0.01 0.00 2012-05-09
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,444,147 332,000 0.18 0.00 2012-05-09
21 C00037 SHANGHAI COMMERCIAL BANK LTD 58,645,580 324,350 0.20 0.00 2012-05-09
22 B01584 CHIEF SECURITIES LTD 6,616,265 315,000 0.02 0.00 2012-05-09
23 B01857 KAISA FINANCIAL GROUP CO LTD 2,866,450 268,000 0.01 0.00 2012-05-09
24 C00019 THE HONGKONG AND SHANGHAI BANKING 2,250,802,689 232,058 7.71 0.00 2012-05-09
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 69,112,012 231,000 0.24 0.00 2012-05-09
26 B01118 EAST ASIA SECURITIES CO LTD 45,057,496 216,000 0.15 0.00 2012-05-09
27 B01695 DAH SING SECURITIES LTD 18,516,888 215,000 0.06 0.00 2012-05-09
28 B01904 VALUABLE CAPITAL LTD 302,532 200,000 0.00 0.00 2012-05-09
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,485,646 189,000 0.10 0.00 2012-05-09
30 B01183 CHONG HING SECURITIES LTD 31,462,568 185,900 0.11 0.00 2012-05-09
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,094,735 168,000 0.04 0.00 2012-05-09
32 B01843 TELECOM KING SECURITIES LTD 807,015 161,000 0.00 0.00 2012-05-09
33 B01427 TSE'S SECURITIES LTD 1,005,177 156,000 0.00 0.00 2012-05-09
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,464,919 141,600 0.01 0.00 2012-05-09
35 C00003 THE BANK OF EAST ASIA LTD 30,363,350 114,000 0.10 0.00 2012-05-09
36 B01137 CHOW SANG SANG SECURITIES LTD 4,203,659 105,000 0.01 0.00 2012-05-09
37 B01567 PRIME SECURITIES LTD 629,666 105,000 0.00 0.00 2012-05-09
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,182,888 103,000 0.07 0.00 2012-05-09
39 B01290 SPS SECURITIES LTD 527,353 100,000 0.00 0.00 2012-05-09
40 B01280 WING FAT SECURITIES LTD 1,160,310 100,000 0.00 0.00 2012-05-09
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 123,273,458 91,760 0.42 0.00 2012-05-09
42 B01184 QUAM SECURITIES LTD 1,125,369 86,000 0.00 0.00 2012-05-09
43 C00048 CHIYU BANKING CORPORATION LTD 32,103,629 83,200 0.11 0.00 2012-05-09
44 B01338 EMPEROR SECURITIES LTD 1,484,879 80,000 0.01 0.00 2012-05-09
45 B01610 KGI ASIA LTD 10,238,764 77,530 0.04 0.00 2012-05-09
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,820,459 77,000 0.01 0.00 2012-05-09
47 B01323 DEUTSCHE SECURITIES ASIA LTD 4,824,351 75,000 0.02 0.00 2012-05-09
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 533,210 60,000 0.00 0.00 2012-05-09
49 B01470 HUNG SING SECURITIES LTD 871,053 60,000 0.00 0.00 2012-05-09
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,721,207 60,000 0.03 0.00 2012-05-09
51 B01458 YICKO SECURITIES LTD 792,526 60,000 0.00 0.00 2012-05-09
52 B01607 RHB SECURITIES HONG KONG LTD 1,731,960 59,000 0.01 0.00 2012-05-09
53 B01289 SOUTH CHINA SECURITIES LTD 3,562,319 57,000 0.01 0.00 2012-05-09
54 C00015 DBS BANK (HONG KONG) LTD 35,117,887 55,000 0.12 0.00 2012-05-09
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,489,266 52,470 0.04 0.00 2012-05-09
56 B01543 KWONG FAT HONG (SECURITIES) LTD 380,735 50,000 0.00 0.00 2012-05-09
57 B01423 PRUDENTIAL BROKERAGE LTD 4,657,694 50,000 0.02 0.00 2012-05-09
58 B01680 SUCCESS SECURITIES LTD 227,670 50,000 0.00 0.00 2012-05-09
59 B01755 T G SECURITIES LTD 226,930 50,000 0.00 0.00 2012-05-09
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 746,470 50,000 0.00 0.00 2012-05-09
61 C00088 CHINA MERCHANTS BANK CO LTD 126,200 42,000 0.00 0.00 2012-05-09
62 B01523 EVER-LONG SECURITIES CO LTD 501,470 40,000 0.00 0.00 2012-05-09
63 C00057 UNITED OVERSEAS BANK LTD 2,779,806 40,000 0.01 0.00 2012-05-09
64 B01389 ZHONGRONG PT SECURITIES LTD 766,177 40,000 0.00 0.00 2012-05-09
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 94,200 37,000 0.00 0.00 2012-05-09
66 B01700 REALINK FINANCIAL TRADE LTD 1,066,324 36,000 0.00 0.00 2012-05-09
67 B01769 ONE CHINA SECURITIES LTD 315,060 35,802 0.00 0.00 2012-05-09
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,476,393 35,000 0.02 0.00 2012-05-09
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,224,837 35,000 0.03 0.00 2012-05-09
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,282,610 30,000 0.00 0.00 2012-05-09
71 B01230 GAOYU SECURITIES LIMITED 616,677 30,000 0.00 0.00 2012-05-09
72 B01597 TIMES SECURITIES CO LTD 483,690 30,000 0.00 0.00 2012-05-09
73 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 472,765 24,000 0.00 0.00 2012-05-09
74 B01818 I-ACCESS INVESTORS LTD 708,601 22,000 0.00 0.00 2012-05-09
75 B01119 CELESTIAL SECURITIES LTD 4,049,594 20,000 0.01 0.00 2012-05-09
76 B01809 CHINA SYSTEM SECURITIES LTD 255,830 20,000 0.00 0.00 2012-05-09
77 B01570 GOLDENWAY SECURITIES CO LTD 971,249 20,000 0.00 0.00 2012-05-09
78 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 324,640 20,000 0.00 0.00 2012-05-09
79 B01320 LUEN FAT SECURITIES CO LTD 1,075,916 20,000 0.00 0.00 2012-05-09
80 B01209 MASON SECURITIES LTD 5,323,482 20,000 0.02 0.00 2012-05-09
81 B01376 PUBLIC SECURITIES LTD 284,475 19,000 0.00 0.00 2012-05-09
82 B01356 DELTA ASIA SECURITIES LTD 1,928,117 18,000 0.01 0.00 2012-05-09
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,855,546 16,000 0.03 0.00 2012-05-09
84 B01272 FB SECURITIES (HONG KONG) LTD 15,962,934 15,000 0.05 0.00 2012-05-09
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,744,468 15,000 0.01 0.00 2012-05-09
86 B01606 EWARTON SECURITIES LTD 449,757 14,900 0.00 0.00 2012-05-09
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,537,773 12,650 0.02 0.00 2012-05-09
88 B01585 SINO GRADE SECURITIES LTD 968,358 12,000 0.00 0.00 2012-05-09
89 B01685 ARK SECURITIES (HONG KONG) LTD 691,275 10,000 0.00 0.00 2012-05-09
90 B01662 BOKHARY SECURITIES LTD 515,725 10,000 0.00 0.00 2012-05-09
91 B01343 CELETIO INVESTMENTS LTD 711,735 10,000 0.00 0.00 2012-05-09
92 B01521 CHAN NGOK MING SECURITIES LTD 159,530 10,000 0.00 0.00 2012-05-09
93 B01666 GLORY SUN SECURITIES LTD 377,581 10,000 0.00 0.00 2012-05-09
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,777,147 10,000 0.36 0.00 2012-05-09
95 B01387 LUEN HING SECURITIES LTD 3,212,928 10,000 0.01 0.00 2012-05-09
96 B01935 MAGIC COMPASS SECURITIES LTD 66,530 10,000 0.00 0.00 2012-05-09
97 C00041 OCBC BANK (HONG KONG) LTD 54,187,351 10,000 0.19 0.00 2012-05-09
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,507,251 10,000 0.04 0.00 2012-05-09
99 B01275 SANFULL SECURITIES LTD 2,262,028 10,000 0.01 0.00 2012-05-09
100 B01788 SUNRISE SECURITIES LTD 1,088,840 10,000 0.00 0.00 2012-05-09
101 B01511 TAT LEE SECURITIES CO LTD 1,295,587 10,000 0.00 0.00 2012-05-09
102 B01416 VC BROKERAGE LTD 2,524,664 10,000 0.01 0.00 2012-05-09
103 B01546 WO FUNG SECURITIES CO LTD 1,804,890 10,000 0.01 0.00 2012-05-09
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 236,210 8,000 0.00 0.00 2012-05-09
105 B01353 UOB KAY HIAN (HONG KONG) LTD 19,450,016 8,000 0.07 0.00 2012-05-09
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 843,663 6,000 0.00 0.00 2012-05-09
107 B01716 ORIENT SECURITIES LTD 180,395 6,000 0.00 0.00 2012-05-09
108 B01853 CMBC SECURITIES CO LTD 410,748 5,115 0.00 0.00 2012-05-09
109 B01150 MTF SECURITIES LTD 704,935 5,000 0.00 0.00 2012-05-09
110 C00091 BANK OF SINGAPORE LTD 23,626,056 4,000 0.08 0.00 2012-05-09
111 B01460 BERICH BROKERAGE LTD 564,089 4,000 0.00 0.00 2012-05-09
112 B01346 CHINA PACIFIC SECURITIES LTD 986,394 4,000 0.00 0.00 2012-05-09
113 B01492 KAM WAH SECURITIES LTD 160,040 4,000 0.00 0.00 2012-05-09
114 B01575 MASTER TRADEMORE SECURITIES LTD 1,248,112 4,000 0.00 0.00 2012-05-09
115 B01601 CSC SECURITIES (HK) LTD 317,680 2,000 0.00 0.00 2012-05-09
116 B01674 HONGKONG BAY SECURITIES LTD 117,770 2,000 0.00 0.00 2012-05-09
117 B01444 YUEXING SECURITIES COMPANY LTD 314,920 2,000 0.00 0.00 2012-05-09
118 B01340 LEHIN SECURITIES LTD 872,057 616 0.00 0.00 2012-05-09
119 B01696 HANTEC SECURITIES CO LTD 825,413 500 0.00 0.00 2012-05-09
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 831,470 500 0.00 0.00 2012-05-09
121 B01631 PLANETREE SECURITIES LTD 709,719 400 0.00 0.00 2012-05-09
122 B01789 HO FUNG SHARES INVESTMENT LTD 1,032,527 100 0.00 0.00 2012-05-09
123 C00018 HANG SENG BANK LTD 218,872,447 -65 0.75 -0.00 2012-05-09
124 B01638 KILMOREY SECURITIES LTD 534,553 -200 0.00 -0.00 2012-05-09
125 B01497 SINOPAC SECURITIES (ASIA) LTD 1,930,276 -3,000 0.01 -0.00 2012-05-09
126 B01528 EAA SECURITIES LTD 305,652 -5,000 0.00 -0.00 2012-05-09
127 B01660 GRANSING SECURITIES CO LTD 415,355 -5,000 0.00 -0.00 2012-05-09
128 B01538 MORTON SECURITIES LTD 15,465 -5,500 0.00 -0.00 2012-05-09
129 B01524 GOLDEN HILL INVESTMENT CO LTD 235,213 -6,325 0.00 -0.00 2012-05-09
130 B01564 ABCI SECURITIES CO LTD 1,257,538 -9,000 0.00 -0.00 2012-05-09
131 B01556 LUK FOOK SECURITIES (HK) LTD 427,042 -10,000 0.00 -0.00 2012-05-09
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 268,050 -10,000 0.00 -0.00 2012-05-09
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,149,362 -20,000 0.01 -0.00 2012-05-09
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,856,671 -21,616 0.05 -0.00 2012-05-09
135 B01425 WELLFULL SECURITIES CO LTD 1,302,239 -22,000 0.00 -0.00 2012-05-09
136 B01740 WIN SECURITIES LTD 1,039,743 -25,000 0.00 -0.00 2012-05-09
137 B01330 NOMURA SECURITIES (HK) LTD 7,098,341 -62,040 0.02 -0.00 2012-05-09
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,564,021 -268,750 0.03 -0.00 2012-05-09
139 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 232,820 -300,000 0.00 -0.00 2012-05-09
140 B01121 SG SECURITIES (HK) LTD 9,610,011 -489,000 0.03 -0.00 2012-05-09
141 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -533,412 0.00 -0.00 2012-05-09
142 B01555 ABN AMRO CLEARING HONG KONG LTD 14,160,305 -700,230 0.05 -0.00 2012-05-09
143 C00093 BNP PARIBAS 31,440,172 -1,620,400 0.11 -0.01 2012-05-09
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,948,148 -1,748,086 0.06 -0.01 2012-05-09
145 B01224 MERRILL LYNCH FAR EAST LTD 17,684,372 -1,889,948 0.06 -0.01 2012-05-09
146 C00010 CITIBANK N.A. 477,619,309 -2,047,500 1.64 -0.01 2012-05-09
147 C00074 DEUTSCHE BANK AG 55,504,984 -14,714,000 0.19 -0.05 2012-05-09
147 Total changed named holdings 6,306,198,302 -139,789 21.61 -0.00
302 Unchanged named holdings 199,686,398 0 0.68 0.00
449 Total named holdings 6,505,884,700 -139,789 22.30 0.00
1,106 Unnamed Investor Participants 7,068,331,193 105,535 24.23 0.00
1,555 Total securities in CCASS 13,574,215,893 -34,254 46.52 -0.00
Securities not in CCASS 15,602,336,299 34,254 53.48 0.00
Issued securities 29,176,552,192 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-07
Volume49,739,434
Turnover284,951,187
Average price5.729

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