Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 1,507,931,852 | 284,603,892 | 4.31 | 0.81 | 2012-12-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,206,195 | 22,979,000 | 0.61 | 0.07 | 2012-12-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,043,740 | 3,914,001 | 0.09 | 0.01 | 2012-12-11 | |
| 4 | C00093 | BNP PARIBAS | 87,771,091 | 3,628,000 | 0.25 | 0.01 | 2012-12-11 | |
| 5 | C00010 | CITIBANK N.A. | 657,579,079 | 2,508,183 | 1.88 | 0.01 | 2012-12-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,294,149 | 1,879,600 | 0.71 | 0.01 | 2012-12-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,041,720 | 1,691,000 | 0.01 | 0.00 | 2012-12-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,581,257 | 1,494,000 | 0.07 | 0.00 | 2012-12-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 33,731,616 | 1,149,000 | 0.10 | 0.00 | 2012-12-11 | |
| 10 | C00102 | MACQUARIE BANK LTD | 5,744,891 | 929,000 | 0.02 | 0.00 | 2012-12-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,873 | 839,000 | 0.01 | 0.00 | 2012-12-11 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 769,018 | 750,000 | 0.00 | 0.00 | 2012-12-11 | |
| 13 | B01610 | KGI ASIA LTD | 13,549,514 | 684,000 | 0.04 | 0.00 | 2012-12-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000,201 | 590,000 | 0.05 | 0.00 | 2012-12-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,438,434 | 330,000 | 0.02 | 0.00 | 2012-12-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,982,010 | 208,900 | 0.09 | 0.00 | 2012-12-11 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,503 | 174,503 | 0.00 | 0.00 | 2012-12-11 | |
| 18 | C00074 | DEUTSCHE BANK AG | 54,987,985 | 136,000 | 0.16 | 0.00 | 2012-12-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,519,534 | 116,228 | 1.41 | 0.00 | 2012-12-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,010,930 | 100,000 | 0.09 | 0.00 | 2012-12-11 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,209,872 | 98,000 | 0.01 | 0.00 | 2012-12-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,690,890 | 88,105 | 0.36 | 0.00 | 2012-12-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,768,051 | 73,713 | 0.08 | 0.00 | 2012-12-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,431,028 | 70,075 | 0.19 | 0.00 | 2012-12-11 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,379,175 | 68,000 | 0.00 | 0.00 | 2012-12-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,428,825 | 62,728 | 0.02 | 0.00 | 2012-12-11 | |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 | |
| 28 | B01567 | PRIME SECURITIES LTD | 450,666 | 50,000 | 0.00 | 0.00 | 2012-12-11 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,657,578 | 45,000 | 0.01 | 0.00 | 2012-12-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 904,324 | 39,000 | 0.00 | 0.00 | 2012-12-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 33,278,922 | 37,000 | 0.10 | 0.00 | 2012-12-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,759,479 | 31,000 | 0.05 | 0.00 | 2012-12-11 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 145,082 | 30,000 | 0.00 | 0.00 | 2012-12-11 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 995,614 | 30,000 | 0.00 | 0.00 | 2012-12-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,292 | 29,672 | 0.00 | 0.00 | 2012-12-11 | |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 2,659,306 | 20,000 | 0.01 | 0.00 | 2012-12-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,962,761 | 19,500 | 0.01 | 0.00 | 2012-12-11 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,941,365 | 19,000 | 0.34 | 0.00 | 2012-12-11 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,325,507 | 18,000 | 0.00 | 0.00 | 2012-12-11 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,468,283 | 17,000 | 0.02 | 0.00 | 2012-12-11 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 1,274,399 | 16,000 | 0.00 | 0.00 | 2012-12-11 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,792,409 | 14,500 | 0.01 | 0.00 | 2012-12-11 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 9,954,808 | 14,000 | 0.03 | 0.00 | 2012-12-11 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 752,650 | 13,000 | 0.00 | 0.00 | 2012-12-11 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,308,748 | 12,000 | 0.00 | 0.00 | 2012-12-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 741,871 | 12,000 | 0.00 | 0.00 | 2012-12-11 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,306,330 | 10,000 | 0.14 | 0.00 | 2012-12-11 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 1,918,520 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 49 | B01416 | VC BROKERAGE LTD | 2,710,502 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,833 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 29,296,933 | 8,205 | 0.08 | 0.00 | 2012-12-11 | |
| 52 | B01722 | CTW SECURITIES LTD | 75,990 | 5,000 | 0.00 | 0.00 | 2012-12-11 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,794,338 | 5,000 | 0.01 | 0.00 | 2012-12-11 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,031,770 | 5,000 | 0.05 | 0.00 | 2012-12-11 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,203,633 | 4,617 | 0.02 | 0.00 | 2012-12-11 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,431,435 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 239,910 | -279 | 0.00 | -0.00 | 2012-12-11 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,358,743 | -1,000 | 0.06 | -0.00 | 2012-12-11 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,542 | -2,000 | 0.01 | -0.00 | 2012-12-11 | |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 143,385 | -2,200 | 0.00 | -0.00 | 2012-12-11 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,463 | -2,529 | 0.00 | -0.00 | 2012-12-11 | |
| 63 | B01350 | S. W. WOO & CO LTD | 116,840 | -2,541 | 0.00 | -0.00 | 2012-12-11 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,484 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 644,710 | -3,721 | 0.00 | -0.00 | 2012-12-11 | |
| 66 | B01645 | SELINA & CO LTD | 189,460 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 763,488 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,860,425 | -6,000 | 0.02 | -0.00 | 2012-12-11 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 1,215,430 | -6,000 | 0.00 | -0.00 | 2012-12-11 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,099,669 | -6,085 | 0.01 | -0.00 | 2012-12-11 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 44,638,247 | -7,000 | 0.13 | -0.00 | 2012-12-11 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 541,136 | -7,000 | 0.00 | -0.00 | 2012-12-11 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 475,646 | -7,836 | 0.00 | -0.00 | 2012-12-11 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,200 | -8,000 | 0.00 | -0.00 | 2012-12-11 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 703,442 | -8,000 | 0.00 | -0.00 | 2012-12-11 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,795,555 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 77 | B01141 | FE SECURITIES LTD | 570,713 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,060 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,110,235 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 567,325 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 254,015 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 254,926 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,175,367 | -10,000 | 0.02 | -0.00 | 2012-12-11 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 226,955 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,343,116 | -16,000 | 0.06 | -0.00 | 2012-12-11 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 51,777,986 | -18,672 | 0.15 | -0.00 | 2012-12-11 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 336,635 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,043,906 | -22,000 | 0.03 | -0.00 | 2012-12-11 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,699,716 | -23,000 | 0.03 | -0.00 | 2012-12-11 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,550 | -35,000 | 0.00 | -0.00 | 2012-12-11 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 32,689,350 | -36,500 | 0.09 | -0.00 | 2012-12-11 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 414,690 | -40,000 | 0.00 | -0.00 | 2012-12-11 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 2,103,748 | -45,000 | 0.01 | -0.00 | 2012-12-11 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,212 | -50,000 | 0.00 | -0.00 | 2012-12-11 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,528,875 | -50,000 | 0.04 | -0.00 | 2012-12-11 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,389,819 | -66,100 | 0.08 | -0.00 | 2012-12-11 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 153,225,218 | -97,835 | 0.44 | -0.00 | 2012-12-11 | |
| 98 | B01209 | MASON SECURITIES LTD | 4,065,891 | -100,000 | 0.01 | -0.00 | 2012-12-11 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,182,705 | -110,300 | 0.30 | -0.00 | 2012-12-11 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 18,866,297 | -123,626 | 0.05 | -0.00 | 2012-12-11 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,776,012 | -241,060 | 0.16 | -0.00 | 2012-12-11 | |
| 102 | B01130 | BOCI SECURITIES LTD | 99,048,572 | -755,862 | 0.28 | -0.00 | 2012-12-11 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,957,909 | -800,223 | 0.06 | -0.00 | 2012-12-11 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,488,634 | -1,530,601 | 0.04 | -0.00 | 2012-12-11 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,035,127 | -10,039,000 | 0.74 | -0.03 | 2012-12-11 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,355,797,012 | -39,638,888 | 6.73 | -0.11 | 2012-12-11 | |
| 106 | Total changed named holdings | 7,376,249,132 | 275,719,564 | 21.07 | 0.79 | |||
| 344 | Unchanged named holdings | 449,314,466 | 0 | 1.28 | 0.00 | |||
| 450 | Total named holdings | 7,825,563,598 | 275,719,564 | 22.35 | 0.00 | |||
| 1,108 | Unnamed Investor Participants | 7,068,926,792 | -13,796 | 20.19 | -0.00 | |||
| 1,558 | Total securities in CCASS | 14,894,490,390 | 275,705,768 | 42.54 | 0.79 | |||
| Securities not in CCASS | 20,117,372,240 | -275,705,768 | 57.46 | -0.79 | ||||
| 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 | 2012-12-07 |
| Volume | 40,119,953 |
| Turnover | 231,150,615 |
| Average price | 5.761 |
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