Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00010 | CITIBANK N.A. | 651,008,623 | 212,349,778 | 1.86 | 0.61 | 2012-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,116,518 | 12,000,270 | 0.70 | 0.03 | 2012-11-30 | |
| 3 | C00093 | BNP PARIBAS | 79,277,462 | 6,394,000 | 0.23 | 0.02 | 2012-11-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,336,000 | 3,336,000 | 0.01 | 0.01 | 2012-11-30 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 4,049,000 | 2,400,000 | 0.01 | 0.01 | 2012-11-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,067,113 | 1,018,000 | 0.08 | 0.00 | 2012-11-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,173,085 | 748,862 | 1.43 | 0.00 | 2012-11-30 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 1,235,670 | 720,000 | 0.00 | 0.00 | 2012-11-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,092,999 | 703,072 | 0.04 | 0.00 | 2012-11-30 | |
| 10 | C00102 | MACQUARIE BANK LTD | 3,949,762 | 698,000 | 0.01 | 0.00 | 2012-11-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 102,576,489 | 585,607 | 0.29 | 0.00 | 2012-11-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 628,000 | 500,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,285,261 | 458,100 | 0.37 | 0.00 | 2012-11-30 | |
| 14 | B01610 | KGI ASIA LTD | 11,684,914 | 342,000 | 0.03 | 0.00 | 2012-11-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 45,214,458 | 285,000 | 0.13 | 0.00 | 2012-11-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 155,172,554 | 259,809 | 0.44 | 0.00 | 2012-11-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,333,102 | 258,000 | 0.56 | 0.00 | 2012-11-30 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 7,304,093 | 245,285 | 0.02 | 0.00 | 2012-11-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,238,405 | 209,000 | 0.02 | 0.00 | 2012-11-30 | |
| 20 | C00016 | DBS BANK LTD | 2,634,699 | 200,000 | 0.01 | 0.00 | 2012-11-30 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 829,100 | 200,000 | 0.00 | 0.00 | 2012-11-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,673,097 | 153,000 | 0.02 | 0.00 | 2012-11-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 32,095,333 | 128,900 | 0.09 | 0.00 | 2012-11-30 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,617 | 127,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | C00018 | HANG SENG BANK LTD | 214,764,712 | 112,279 | 0.61 | 0.00 | 2012-11-30 | |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 2,759,306 | 110,000 | 0.01 | 0.00 | 2012-11-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,479,923 | 103,000 | 0.06 | 0.00 | 2012-11-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 568,560 | 100,000 | 0.00 | 0.00 | 2012-11-30 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 870,050 | 100,000 | 0.00 | 0.00 | 2012-11-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,887,719 | 95,000 | 0.09 | 0.00 | 2012-11-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,745,259 | 90,000 | 0.03 | 0.00 | 2012-11-30 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,884,054 | 90,000 | 0.19 | 0.00 | 2012-11-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,993,255 | 79,730 | 0.09 | 0.00 | 2012-11-30 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2012-11-30 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,610,423 | 57,700 | 0.14 | 0.00 | 2012-11-30 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 64,025 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,969,610 | 48,152 | 0.01 | 0.00 | 2012-11-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,213,678 | 45,000 | 0.05 | 0.00 | 2012-11-30 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,411,116 | 40,000 | 0.06 | 0.00 | 2012-11-30 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 413,883 | 40,000 | 0.00 | 0.00 | 2012-11-30 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,257,367 | 40,000 | 0.02 | 0.00 | 2012-11-30 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 821,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,243,251 | 36,000 | 0.30 | 0.00 | 2012-11-30 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 32,944,750 | 34,735 | 0.09 | 0.00 | 2012-11-30 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,542 | 30,000 | 0.01 | 0.00 | 2012-11-30 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,438,060 | 30,000 | 0.34 | 0.00 | 2012-11-30 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,100 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 523,690 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,118,220 | 30,000 | 0.03 | 0.00 | 2012-11-30 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,758,606 | 28,000 | 0.01 | 0.00 | 2012-11-30 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 29,815,445 | 25,000 | 0.09 | 0.00 | 2012-11-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,264,804 | 23,795 | 0.00 | 0.00 | 2012-11-30 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 764,872 | 22,000 | 0.00 | 0.00 | 2012-11-30 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 211,229 | 22,000 | 0.00 | 0.00 | 2012-11-30 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,143,754 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,212 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 587,877 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 58 | B01567 | PRIME SECURITIES LTD | 540,666 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 59 | B01755 | T G SECURITIES LTD | 187,665 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,416 | 19,000 | 0.02 | 0.00 | 2012-11-30 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 762,488 | 15,000 | 0.00 | 0.00 | 2012-11-30 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 912,653 | 14,000 | 0.00 | 0.00 | 2012-11-30 | |
| 63 | B01184 | QUAM SECURITIES LTD | 868,857 | 11,100 | 0.00 | 0.00 | 2012-11-30 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 609,350 | 11,000 | 0.00 | 0.00 | 2012-11-30 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 504,149 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 438,357 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,579,527 | 10,000 | 0.04 | 0.00 | 2012-11-30 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,235 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 635,378 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,983,434 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,955,623 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,281,022 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,951,715 | 10,000 | 0.05 | 0.00 | 2012-11-30 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 261,415 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,458,578 | 8,000 | 0.01 | 0.00 | 2012-11-30 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 269,926 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,206,773 | 5,000 | 0.01 | 0.00 | 2012-11-30 | |
| 78 | LO SUI YING | 15,000 | 4,880 | 0.00 | 0.00 | 2012-11-30 | ||
| 79 | C00091 | BANK OF SINGAPORE LTD | 22,351,755 | 4,000 | 0.06 | 0.00 | 2012-11-30 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 577,325 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 888,442 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 1,124,740 | 2,200 | 0.00 | 0.00 | 2012-11-30 | |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 85 | B01326 | KING SUN SECURITIES LTD | 224,170 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,426 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 616,902 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 545,136 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 266,736 | 253 | 0.00 | 0.00 | 2012-11-30 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 495,178 | -720 | 0.00 | -0.00 | 2012-11-30 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,186 | -809 | 0.00 | -0.00 | 2012-11-30 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,479,283 | -2,000 | 0.02 | -0.00 | 2012-11-30 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,446,833 | -4,620 | 0.00 | -0.00 | 2012-11-30 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,699,312 | -4,880 | 0.00 | -0.00 | 2012-11-30 | |
| 95 | B01740 | WIN SECURITIES LTD | 1,391,278 | -9,000 | 0.00 | -0.00 | 2012-11-30 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 2,253,748 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 3,705,084 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 357,940 | -12,650 | 0.00 | -0.00 | 2012-11-30 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 1,316,748 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,428,540 | -22,000 | 0.16 | -0.00 | 2012-11-30 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 1,391,535 | -35,000 | 0.00 | -0.00 | 2012-11-30 | |
| 102 | B01152 | YU ON SECURITIES CO LTD | 54,910 | -42,947 | 0.00 | -0.00 | 2012-11-30 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,371,087 | -55,500 | 0.03 | -0.00 | 2012-11-30 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 33,386,452 | -90,000 | 0.10 | -0.00 | 2012-11-30 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,828,186 | -161,000 | 0.01 | -0.00 | 2012-11-30 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,873 | -357,000 | 0.00 | -0.00 | 2012-11-30 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,773,065 | -757,072 | 0.05 | -0.00 | 2012-11-30 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 30,228,616 | -801,000 | 0.09 | -0.00 | 2012-11-30 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,765,715 | -1,225,000 | 0.06 | -0.00 | 2012-11-30 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,181,681 | -2,317,736 | 0.07 | -0.01 | 2012-11-30 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,697,215 | -7,898,894 | 3.45 | -0.02 | 2012-11-30 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,159,422 | -9,372,673 | 0.04 | -0.03 | 2012-11-30 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,390,363,252 | -11,016,514 | 6.83 | -0.03 | 2012-11-30 | |
| 113 | Total changed named holdings | 6,942,020,304 | 212,063,492 | 19.83 | 0.61 | |||
| 340 | Unchanged named holdings | 331,803,352 | 0 | 0.95 | 0.00 | |||
| 453 | Total named holdings | 7,273,823,656 | 212,063,492 | 20.78 | 0.00 | |||
| 1,112 | Unnamed Investor Participants | 7,069,000,313 | 2,650 | 20.19 | 0.00 | |||
| 1,565 | Total securities in CCASS | 14,342,823,969 | 212,066,142 | 40.97 | 0.61 | |||
| Securities not in CCASS | 20,669,038,661 | -212,066,142 | 59.03 | -0.61 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 27,662,315 |
| Turnover | 150,991,422 |
| Average price | 5.458 |
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