Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 1,106,581,155 | 6,973,088 | 3.16 | 0.02 | 2012-10-17 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 24,654,712 | 2,026,000 | 0.07 | 0.01 | 2012-10-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,074,518 | 1,769,055 | 0.06 | 0.01 | 2012-10-17 | |
| 4 | C00010 | CITIBANK N.A. | 488,851,286 | 911,724 | 1.40 | 0.00 | 2012-10-17 | |
| 5 | C00102 | MACQUARIE BANK LTD | 4,352,053 | 699,000 | 0.01 | 0.00 | 2012-10-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,570,114 | 513,597 | 0.05 | 0.00 | 2012-10-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,520,454 | 484,000 | 0.05 | 0.00 | 2012-10-17 | |
| 8 | C00093 | BNP PARIBAS | 33,594,388 | 270,405 | 0.10 | 0.00 | 2012-10-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,146,043 | 155,000 | 0.05 | 0.00 | 2012-10-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,927,690 | 130,700 | 0.02 | 0.00 | 2012-10-17 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,097,377 | 100,214 | 0.02 | 0.00 | 2012-10-17 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,621,984 | 100,000 | 0.02 | 0.00 | 2012-10-17 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 797,412 | 70,000 | 0.00 | 0.00 | 2012-10-17 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,827,059 | 33,410 | 0.01 | 0.00 | 2012-10-17 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 472,880 | 17,000 | 0.00 | 0.00 | 2012-10-17 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,684,766 | 8,735 | 0.01 | 0.00 | 2012-10-17 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 495,499 | 5,000 | 0.00 | 0.00 | 2012-10-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 946,757 | 5,000 | 0.00 | 0.00 | 2012-10-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,719,744 | 4,350 | 0.03 | 0.00 | 2012-10-17 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,371 | 2,549 | 0.00 | 0.00 | 2012-10-17 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 959,614 | 2,532 | 0.00 | 0.00 | 2012-10-17 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,314 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,392,335 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 253,726 | -630 | 0.00 | -0.00 | 2012-10-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,994,283 | -1,000 | 0.02 | -0.00 | 2012-10-17 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,982,437 | -1,000 | 0.04 | -0.00 | 2012-10-17 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 441,465 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,066,700 | -1,000 | 0.01 | -0.00 | 2012-10-17 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 350,914 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 342,592 | -1,265 | 0.00 | -0.00 | 2012-10-17 | |
| 31 | B01776 | AIF SECURITIES LTD | 175,006 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 754,759 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 607,880 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 34 | C00018 | HANG SENG BANK LTD | 218,467,449 | -2,340 | 0.62 | -0.00 | 2012-10-17 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 593,145 | -2,500 | 0.00 | -0.00 | 2012-10-17 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 781,398 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,984,368 | -3,000 | 0.01 | -0.00 | 2012-10-17 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,187 | -3,430 | 0.00 | -0.00 | 2012-10-17 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,200 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 231,895 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 393,100 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 881,920 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 1,046,600 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 649,962 | -5,500 | 0.00 | -0.00 | 2012-10-17 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 403,640 | -6,000 | 0.00 | -0.00 | 2012-10-17 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,688,427 | -7,590 | 0.00 | -0.00 | 2012-10-17 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,915,842 | -8,410 | 0.06 | -0.00 | 2012-10-17 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,196,206 | -8,735 | 0.01 | -0.00 | 2012-10-17 | |
| 49 | B01173 | RIFA SECURITIES LTD | 302,215 | -9,050 | 0.00 | -0.00 | 2012-10-17 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,989,082 | -9,900 | 0.01 | -0.00 | 2012-10-17 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 19,239,839 | -10,000 | 0.05 | -0.00 | 2012-10-17 | |
| 52 | B01729 | GRIT SECURITIES LTD | 16,360 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,079,450 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 267,790 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 55 | B01802 | REDFORD SECURITIES LTD | 50,600 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,088,958 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,202,522 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 58 | B01416 | VC BROKERAGE LTD | 1,973,502 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 556,676 | -11,000 | 0.00 | -0.00 | 2012-10-17 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,409,055 | -11,600 | 0.06 | -0.00 | 2012-10-17 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,934,222 | -16,000 | 0.03 | -0.00 | 2012-10-17 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,447,779 | -16,000 | 0.01 | -0.00 | 2012-10-17 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,507,138 | -18,300 | 0.08 | -0.00 | 2012-10-17 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 44,980,280 | -19,200 | 0.13 | -0.00 | 2012-10-17 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,531,578 | -20,000 | 0.01 | -0.00 | 2012-10-17 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,343,837 | -20,000 | 0.02 | -0.00 | 2012-10-17 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 618,350 | -22,000 | 0.00 | -0.00 | 2012-10-17 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 702,703 | -23,300 | 0.00 | -0.00 | 2012-10-17 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,029,319 | -25,000 | 0.03 | -0.00 | 2012-10-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,479,062 | -27,179 | 0.10 | -0.00 | 2012-10-17 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 826,963 | -30,000 | 0.00 | -0.00 | 2012-10-17 | |
| 72 | B01130 | BOCI SECURITIES LTD | 106,378,151 | -36,363 | 0.30 | -0.00 | 2012-10-17 | |
| 73 | C00016 | DBS BANK LTD | 2,621,699 | -39,000 | 0.01 | -0.00 | 2012-10-17 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 33,211,679 | -40,000 | 0.09 | -0.00 | 2012-10-17 | |
| 75 | B01450 | DL BROKERAGE LTD | 1,519,097 | -40,000 | 0.00 | -0.00 | 2012-10-17 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 572,981 | -50,000 | 0.00 | -0.00 | 2012-10-17 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 32,009,294 | -54,000 | 0.09 | -0.00 | 2012-10-17 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 491,575 | -55,000 | 0.00 | -0.00 | 2012-10-17 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,237,542 | -60,000 | 0.02 | -0.00 | 2012-10-17 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 514,000 | -69,000 | 0.00 | -0.00 | 2012-10-17 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 6,170,854 | -70,330 | 0.02 | -0.00 | 2012-10-17 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,578,281 | -73,800 | 0.16 | -0.00 | 2012-10-17 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 897,824 | -75,000 | 0.00 | -0.00 | 2012-10-17 | |
| 84 | B01610 | KGI ASIA LTD | 9,152,204 | -99,900 | 0.03 | -0.00 | 2012-10-17 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 247,610 | -100,000 | 0.00 | -0.00 | 2012-10-17 | |
| 86 | B01894 | MFG LIMITED | 200,000 | -100,000 | 0.00 | -0.00 | 2012-10-17 | |
| 87 | B01567 | PRIME SECURITIES LTD | 414,470 | -101,000 | 0.00 | -0.00 | 2012-10-17 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,090,164 | -103,015 | 0.15 | -0.00 | 2012-10-17 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 51,746,928 | -104,570 | 0.15 | -0.00 | 2012-10-17 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,149,733 | -115,500 | 0.02 | -0.00 | 2012-10-17 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,736,799 | -118,800 | 0.08 | -0.00 | 2012-10-17 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,923,672 | -120,000 | 0.08 | -0.00 | 2012-10-17 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,756,046 | -125,000 | 0.19 | -0.00 | 2012-10-17 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,867,754 | -186,000 | 0.01 | -0.00 | 2012-10-17 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 30,787,957 | -235,305 | 0.09 | -0.00 | 2012-10-17 | |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,478,268 | -261,405 | 0.09 | -0.00 | 2012-10-17 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,418,903 | -291,100 | 0.38 | -0.00 | 2012-10-17 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,602,895 | -350,808 | 0.34 | -0.00 | 2012-10-17 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 156,719,853 | -492,889 | 0.45 | -0.00 | 2012-10-17 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,922,032 | -518,000 | 0.31 | -0.00 | 2012-10-17 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 35,346,411 | -547,881 | 0.10 | -0.00 | 2012-10-17 | |
| 102 | C00074 | DEUTSCHE BANK AG | 51,351,130 | -579,000 | 0.15 | -0.00 | 2012-10-17 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,745 | -807,101 | 0.00 | -0.00 | 2012-10-17 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,981,212 | -955,000 | 0.05 | -0.00 | 2012-10-17 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,785,328 | -1,395,852 | 1.45 | -0.00 | 2012-10-17 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,283,555 | -1,580,499 | 6.67 | -0.00 | 2012-10-17 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,082,074 | -3,803,950 | 0.69 | -0.01 | 2012-10-17 | |
| 107 | Total changed named holdings | 6,516,156,626 | 82,362 | 18.61 | 0.00 | |||
| 348 | Unchanged named holdings | 265,468,220 | 0 | 0.76 | 0.00 | |||
| 455 | Total named holdings | 6,781,624,846 | 82,362 | 19.37 | 0.00 | |||
| 1,123 | Unnamed Investor Participants | 7,070,144,831 | -92,950 | 20.19 | -0.00 | |||
| 1,578 | Total securities in CCASS | 13,851,769,677 | -10,588 | 39.56 | -0.00 | |||
| Securities not in CCASS | 21,160,092,953 | 10,588 | 60.44 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 23,374,404 |
| Turnover | 133,738,864 |
| Average price | 5.722 |
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