Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,346,322,563 | 12,039,008 | 6.70 | 0.03 | 2012-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,307,562 | 3,828,500 | 0.11 | 0.01 | 2012-10-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,662,000 | 3,630,000 | 0.01 | 0.01 | 2012-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,108,876,550 | 2,295,395 | 3.17 | 0.01 | 2012-10-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,783,672 | 860,000 | 0.09 | 0.00 | 2012-10-18 | |
| 6 | B01894 | MFG LIMITED | 500,000 | 300,000 | 0.00 | 0.00 | 2012-10-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,182,032 | 260,000 | 0.31 | 0.00 | 2012-10-18 | |
| 8 | C00093 | BNP PARIBAS | 33,762,388 | 168,000 | 0.10 | 0.00 | 2012-10-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,314 | 143,000 | 0.01 | 0.00 | 2012-10-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,004,222 | 70,000 | 0.03 | 0.00 | 2012-10-18 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,993,690 | 66,000 | 0.02 | 0.00 | 2012-10-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,661,984 | 40,000 | 0.02 | 0.00 | 2012-10-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,767,749 | 30,950 | 0.09 | 0.00 | 2012-10-18 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 22,886,555 | 23,500 | 0.07 | 0.00 | 2012-10-18 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,464,779 | 17,000 | 0.01 | 0.00 | 2012-10-18 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,761 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 273,415 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,990,212 | 9,000 | 0.05 | 0.00 | 2012-10-18 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 477,880 | 5,000 | 0.00 | 0.00 | 2012-10-18 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,579,024 | 4,730 | 0.01 | 0.00 | 2012-10-18 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 707,107 | 4,404 | 0.00 | 0.00 | 2012-10-18 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 626,420 | 3,000 | 0.00 | 0.00 | 2012-10-18 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,078 | 2,707 | 0.00 | 0.00 | 2012-10-18 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,394,335 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 594,175 | 1,030 | 0.00 | 0.00 | 2012-10-18 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 268,790 | 1,000 | 0.00 | 0.00 | 2012-10-18 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,867,899 | 145 | 0.01 | 0.00 | 2012-10-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,239,939 | 100 | 0.05 | 0.00 | 2012-10-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 253,697 | -29 | 0.00 | -0.00 | 2012-10-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,892 | -295 | 0.00 | -0.00 | 2012-10-18 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,096,427 | -950 | 0.02 | -0.00 | 2012-10-18 | |
| 32 | B01173 | RIFA SECURITIES LTD | 301,265 | -950 | 0.00 | -0.00 | 2012-10-18 | |
| 33 | B01329 | BLOOMYEARS LTD | 51,725 | -1,265 | 0.00 | -0.00 | 2012-10-18 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 805,888 | -1,500 | 0.00 | -0.00 | 2012-10-18 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,248 | -2,497 | 0.00 | -0.00 | 2012-10-18 | |
| 36 | B01466 | DAOKOU SECURITIES LTD | 119,790 | -2,530 | 0.00 | -0.00 | 2012-10-18 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 916,974 | -2,530 | 0.00 | -0.00 | 2012-10-18 | |
| 38 | B01638 | KILMOREY SECURITIES LTD | 550,523 | -2,530 | 0.00 | -0.00 | 2012-10-18 | |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 121,055 | -2,530 | 0.00 | -0.00 | 2012-10-18 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,956,338 | -2,530 | 0.01 | -0.00 | 2012-10-18 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 672,595 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 42 | B01492 | KAM WAH SECURITIES LTD | 175,229 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,990,283 | -4,000 | 0.02 | -0.00 | 2012-10-18 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 179,525 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 350,786 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,022,054 | -7,265 | 0.03 | -0.00 | 2012-10-18 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,357,507 | -9,000 | 0.00 | -0.00 | 2012-10-18 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 745,759 | -9,000 | 0.00 | -0.00 | 2012-10-18 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 630,443 | -9,575 | 0.00 | -0.00 | 2012-10-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,675,031 | -9,735 | 0.01 | -0.00 | 2012-10-18 | |
| 51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 93,280 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 489,573 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,709,744 | -10,000 | 0.03 | -0.00 | 2012-10-18 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,398,055 | -11,000 | 0.06 | -0.00 | 2012-10-18 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 35,332,411 | -14,000 | 0.10 | -0.00 | 2012-10-18 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 424,295 | -15,000 | 0.00 | -0.00 | 2012-10-18 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,773,900 | -15,300 | 0.01 | -0.00 | 2012-10-18 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,178 | -15,555 | 0.02 | -0.00 | 2012-10-18 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,152,854 | -18,000 | 0.02 | -0.00 | 2012-10-18 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 600,350 | -18,000 | 0.00 | -0.00 | 2012-10-18 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,179,329 | -18,945 | 0.01 | -0.00 | 2012-10-18 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,487,669 | -19,469 | 0.08 | -0.00 | 2012-10-18 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,100 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,969,082 | -20,000 | 0.01 | -0.00 | 2012-10-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,892,842 | -23,000 | 0.06 | -0.00 | 2012-10-18 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,484 | -26,600 | 0.00 | -0.00 | 2012-10-18 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 226,955 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,006,323 | -37,950 | 0.00 | -0.00 | 2012-10-18 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,718,046 | -38,000 | 0.19 | -0.00 | 2012-10-18 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,538,281 | -40,000 | 0.16 | -0.00 | 2012-10-18 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 754,412 | -43,000 | 0.00 | -0.00 | 2012-10-18 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 30,725,449 | -62,508 | 0.09 | -0.00 | 2012-10-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 446,000 | -68,000 | 0.00 | -0.00 | 2012-10-18 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 44,890,018 | -90,262 | 0.13 | -0.00 | 2012-10-18 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,138,542 | -99,000 | 0.02 | -0.00 | 2012-10-18 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,700 | -100,000 | 0.00 | -0.00 | 2012-10-18 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 51,617,223 | -129,705 | 0.15 | -0.00 | 2012-10-18 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 949,450 | -130,000 | 0.00 | -0.00 | 2012-10-18 | |
| 79 | B01610 | KGI ASIA LTD | 9,004,204 | -148,000 | 0.03 | -0.00 | 2012-10-18 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 31,856,757 | -152,537 | 0.09 | -0.00 | 2012-10-18 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 33,005,879 | -205,800 | 0.09 | -0.00 | 2012-10-18 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 990,982 | -222,200 | 0.00 | -0.00 | 2012-10-18 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,537,652 | -247,676 | 1.45 | -0.00 | 2012-10-18 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,840,500 | -249,664 | 0.15 | -0.00 | 2012-10-18 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,167,303 | -251,600 | 0.38 | -0.00 | 2012-10-18 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,341,895 | -261,000 | 0.34 | -0.00 | 2012-10-18 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 156,456,146 | -263,707 | 0.45 | -0.00 | 2012-10-18 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 24,375,712 | -279,000 | 0.07 | -0.00 | 2012-10-18 | |
| 89 | B01130 | BOCI SECURITIES LTD | 106,084,299 | -293,852 | 0.30 | -0.00 | 2012-10-18 | |
| 90 | B01209 | MASON SECURITIES LTD | 5,061,167 | -295,000 | 0.01 | -0.00 | 2012-10-18 | |
| 91 | C00016 | DBS BANK LTD | 2,321,699 | -300,000 | 0.01 | -0.00 | 2012-10-18 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 164,836 | -300,000 | 0.00 | -0.00 | 2012-10-18 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,389,043 | -757,000 | 0.05 | -0.00 | 2012-10-18 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,806,081 | -764,033 | 0.05 | -0.00 | 2012-10-18 | |
| 95 | C00102 | MACQUARIE BANK LTD | 3,450,053 | -902,000 | 0.01 | -0.00 | 2012-10-18 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,334,586 | -1,739,932 | 0.05 | -0.00 | 2012-10-18 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,779,074 | -2,303,000 | 0.68 | -0.01 | 2012-10-18 | |
| 98 | C00010 | CITIBANK N.A. | 483,252,386 | -5,598,900 | 1.38 | -0.02 | 2012-10-18 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,464,594 | -7,055,860 | 0.03 | -0.02 | 2012-10-18 | |
| 99 | Total changed named holdings | 6,209,754,522 | 15,703 | 17.74 | 0.00 | |||
| 356 | Unchanged named holdings | 571,886,027 | 0 | 1.63 | 0.00 | |||
| 455 | Total named holdings | 6,781,640,549 | 15,703 | 19.37 | 0.00 | |||
| 1,122 | Unnamed Investor Participants | 7,070,124,831 | -20,000 | 20.19 | -0.00 | |||
| 1,577 | Total securities in CCASS | 13,851,765,380 | -4,297 | 39.56 | -0.00 | |||
| Securities not in CCASS | 21,160,097,250 | 4,297 | 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 | 2012-10-16 |
| Volume | 25,339,867 |
| Turnover | 144,804,971 |
| Average price | 5.715 |
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