Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,375,163 | 23,949,946 | 0.80 | 0.07 | 2012-12-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,868,232 | 7,280,000 | 0.09 | 0.02 | 2012-12-18 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 14,337,947 | 4,088,000 | 0.04 | 0.01 | 2012-12-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 102,621,577 | 3,628,753 | 0.29 | 0.01 | 2012-12-18 | |
| 5 | C00093 | BNP PARIBAS | 91,426,238 | 3,214,447 | 0.26 | 0.01 | 2012-12-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,537,585,146 | 2,437,440 | 4.39 | 0.01 | 2012-12-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,206,519 | 1,598,262 | 0.08 | 0.00 | 2012-12-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,108,818 | 1,157,000 | 0.03 | 0.00 | 2012-12-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,583,555 | 974,000 | 0.31 | 0.00 | 2012-12-18 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 935,900 | 935,900 | 0.00 | 0.00 | 2012-12-18 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 967,214 | 850,000 | 0.00 | 0.00 | 2012-12-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,873 | 799,000 | 0.01 | 0.00 | 2012-12-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 33,990,308 | 706,681 | 0.10 | 0.00 | 2012-12-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,373,283 | 678,000 | 0.02 | 0.00 | 2012-12-18 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 8,672,586 | 490,188 | 0.02 | 0.00 | 2012-12-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,705,025 | 437,000 | 0.04 | 0.00 | 2012-12-18 | |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2012-12-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 44,969,985 | 375,000 | 0.13 | 0.00 | 2012-12-18 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,852,413 | 310,000 | 0.06 | 0.00 | 2012-12-18 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,451,804 | 260,449 | 0.04 | 0.00 | 2012-12-18 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 46,896,616 | 259,000 | 0.13 | 0.00 | 2012-12-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,160,161 | 249,000 | 0.01 | 0.00 | 2012-12-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,677,579 | 246,400 | 0.20 | 0.00 | 2012-12-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,810,235 | 224,000 | 0.01 | 0.00 | 2012-12-18 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 52,656,948 | 214,412 | 0.15 | 0.00 | 2012-12-18 | |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 247,600 | 200,000 | 0.00 | 0.00 | 2012-12-18 | |
| 27 | B01138 | CLSA LTD | 427,735 | 174,000 | 0.00 | 0.00 | 2012-12-18 | |
| 28 | B01610 | KGI ASIA LTD | 12,197,514 | 174,000 | 0.03 | 0.00 | 2012-12-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,184,120 | 155,000 | 0.05 | 0.00 | 2012-12-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 32,786,403 | 128,500 | 0.09 | 0.00 | 2012-12-18 | |
| 31 | C00102 | MACQUARIE BANK LTD | 6,591,881 | 98,000 | 0.02 | 0.00 | 2012-12-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,546,833 | 90,000 | 0.00 | 0.00 | 2012-12-18 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 240,310 | 86,000 | 0.00 | 0.00 | 2012-12-18 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,870,338 | 84,000 | 0.01 | 0.00 | 2012-12-18 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,279,695 | 76,050 | 0.14 | 0.00 | 2012-12-18 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 679,100 | 50,000 | 0.00 | 0.00 | 2012-12-18 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,159,669 | 48,000 | 0.01 | 0.00 | 2012-12-18 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,972,319 | 45,714 | 0.09 | 0.00 | 2012-12-18 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,658,116 | 35,000 | 0.06 | 0.00 | 2012-12-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,833,309 | 35,000 | 0.01 | 0.00 | 2012-12-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,682,138 | 32,900 | 0.05 | 0.00 | 2012-12-18 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 653,378 | 30,000 | 0.00 | 0.00 | 2012-12-18 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 933,136 | 26,000 | 0.00 | 0.00 | 2012-12-18 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,929,169 | 22,893 | 0.12 | 0.00 | 2012-12-18 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 845,873 | 20,000 | 0.00 | 0.00 | 2012-12-18 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 878,050 | 20,000 | 0.00 | 0.00 | 2012-12-18 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,247,633 | 14,000 | 0.02 | 0.00 | 2012-12-18 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,740 | 11,000 | 0.00 | 0.00 | 2012-12-18 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 519,149 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 77,083 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 484,636 | 9,880 | 0.00 | 0.00 | 2012-12-18 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,445 | 9,000 | 0.00 | 0.00 | 2012-12-18 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,163,367 | 8,000 | 0.02 | 0.00 | 2012-12-18 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 350,315 | 7,590 | 0.00 | 0.00 | 2012-12-18 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 259,590 | 5,575 | 0.00 | 0.00 | 2012-12-18 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 89,605 | 4,000 | 0.00 | 0.00 | 2012-12-18 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 646,710 | 2,000 | 0.00 | 0.00 | 2012-12-18 | |
| 58 | B01678 | GLS SECURITIES LTD | 105,755 | 1,100 | 0.00 | 0.00 | 2012-12-18 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,435 | 1,000 | 0.00 | 0.00 | 2012-12-18 | |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 187,100 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 679,609 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,018,126 | -1,265 | 0.00 | -0.00 | 2012-12-18 | |
| 63 | B01790 | YIELDFUL SECURITIES LTD | 896,950 | -1,265 | 0.00 | -0.00 | 2012-12-18 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 457,429 | -1,300 | 0.00 | -0.00 | 2012-12-18 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 319,535 | -2,000 | 0.00 | -0.00 | 2012-12-18 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,337,160 | -2,000 | 0.00 | -0.00 | 2012-12-18 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 245,403 | -2,856 | 0.00 | -0.00 | 2012-12-18 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,257,194 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 115,175 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 444,215 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,740,450 | -5,900 | 0.01 | -0.00 | 2012-12-18 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,910 | -6,537 | 0.00 | -0.00 | 2012-12-18 | |
| 73 | B01642 | KMT SECURITIES LTD | 239,543 | -6,650 | 0.00 | -0.00 | 2012-12-18 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,574,143 | -7,000 | 0.19 | -0.00 | 2012-12-18 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 585,009 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 2,063,568 | -10,000 | 0.01 | -0.00 | 2012-12-18 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 547,877 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 564,411 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 333,640 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,376,779 | -10,000 | 0.01 | -0.00 | 2012-12-18 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 459,281 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 82 | B01184 | QUAM SECURITIES LTD | 935,757 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 868,653 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 654,280 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 2,101,196 | -11,000 | 0.01 | -0.00 | 2012-12-18 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 691,095 | -11,000 | 0.00 | -0.00 | 2012-12-18 | |
| 87 | B01641 | FULL WIN SECURITIES LTD | 160,690 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 88 | B01802 | REDFORD SECURITIES LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 345,883 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,741,690 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,487,755 | -21,000 | 0.04 | -0.00 | 2012-12-18 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 859,324 | -21,000 | 0.00 | -0.00 | 2012-12-18 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 18,783,502 | -22,000 | 0.05 | -0.00 | 2012-12-18 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 1,243,757 | -22,265 | 0.00 | -0.00 | 2012-12-18 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 152,982,636 | -23,463 | 0.44 | -0.00 | 2012-12-18 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 820,350 | -26,300 | 0.00 | -0.00 | 2012-12-18 | |
| 97 | B01209 | MASON SECURITIES LTD | 4,033,091 | -34,300 | 0.01 | -0.00 | 2012-12-18 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,880 | -39,412 | 0.00 | -0.00 | 2012-12-18 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,297,507 | -40,000 | 0.00 | -0.00 | 2012-12-18 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 29,173,533 | -40,000 | 0.08 | -0.00 | 2012-12-18 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,219,800 | -40,600 | 0.00 | -0.00 | 2012-12-18 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,735,626 | -46,000 | 0.01 | -0.00 | 2012-12-18 | |
| 103 | B01768 | WINTONE SECURITIES LTD | 178,025 | -56,000 | 0.00 | -0.00 | 2012-12-18 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,398,919 | -61,265 | 0.08 | -0.00 | 2012-12-18 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 31,608,717 | -61,835 | 0.09 | -0.00 | 2012-12-18 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,745,457 | -62,332 | 0.03 | -0.00 | 2012-12-18 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,440,927 | -79,000 | 0.02 | -0.00 | 2012-12-18 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 6,373,277 | -96,000 | 0.02 | -0.00 | 2012-12-18 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 44,433,285 | -139,037 | 0.13 | -0.00 | 2012-12-18 | |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 579,850 | -150,000 | 0.00 | -0.00 | 2012-12-18 | |
| 111 | B01427 | TSE'S SECURITIES LTD | 883,442 | -215,000 | 0.00 | -0.00 | 2012-12-18 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,729,434 | -220,000 | 0.02 | -0.00 | 2012-12-18 | |
| 113 | C00057 | UNITED OVERSEAS BANK LTD | 2,609,306 | -230,000 | 0.01 | -0.00 | 2012-12-18 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,340,065 | -277,600 | 0.34 | -0.00 | 2012-12-18 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 3,801,328 | -290,192 | 0.01 | -0.00 | 2012-12-18 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,229,688 | -367,487 | 0.05 | -0.00 | 2012-12-18 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 3,484,521 | -449,590 | 0.01 | -0.00 | 2012-12-18 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,874,185 | -608,920 | 0.36 | -0.00 | 2012-12-18 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -648,000 | 0.00 | -0.00 | 2012-12-18 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 0 | -935,900 | 0.00 | -0.00 | 2012-12-18 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,176,420 | -949,208 | 1.52 | -0.00 | 2012-12-18 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,716,813 | -981,800 | 0.08 | -0.00 | 2012-12-18 | |
| 123 | C00010 | CITIBANK N.A. | 652,709,133 | -1,544,700 | 1.86 | -0.00 | 2012-12-18 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,451,324 | -3,096,208 | 0.58 | -0.01 | 2012-12-18 | |
| 125 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,661,000 | 0.00 | -0.02 | 2012-12-18 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,704,221 | -10,171,037 | 6.64 | -0.03 | 2012-12-18 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,340,127 | -30,010,000 | 0.40 | -0.09 | 2012-12-18 | |
| 127 | Total changed named holdings | 7,407,519,850 | -514,144 | 21.16 | -0.00 | |||
| 319 | Unchanged named holdings | 417,358,115 | 0 | 1.19 | 0.00 | |||
| 446 | Total named holdings | 7,824,877,965 | -514,144 | 22.35 | 0.00 | |||
| 1,107 | Unnamed Investor Participants | 7,069,650,468 | 520,900 | 20.19 | 0.00 | |||
| 1,553 | Total securities in CCASS | 14,894,528,433 | 6,756 | 42.54 | 0.00 | |||
| Securities not in CCASS | 20,117,334,197 | -6,756 | 57.46 | -0.00 | ||||
| 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 | 2012-12-14 |
| Volume | 56,345,045 |
| Turnover | 328,200,496 |
| Average price | 5.825 |
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