Bank of Communications Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 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 date | 2012-05-07 |
Volume | 49,739,434 |
Turnover | 284,951,187 |
Average price | 5.729 |
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