Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 1,089,645,220 | 18,124,862 | 3.11 | 0.05 | 2013-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,785,554 | 3,431,766 | 5.94 | 0.01 | 2013-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,651,959 | 971,520 | 0.07 | 0.00 | 2013-05-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,883,891 | 648,205 | 0.02 | 0.00 | 2013-05-08 | |
| 5 | C00093 | BNP PARIBAS | 67,236,805 | 413,000 | 0.19 | 0.00 | 2013-05-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,843,396 | 286,000 | 0.03 | 0.00 | 2013-05-08 | |
| 7 | C00102 | MACQUARIE BANK LTD | 7,913,992 | 275,980 | 0.02 | 0.00 | 2013-05-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,533,710 | 200,000 | 0.01 | 0.00 | 2013-05-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,273 | 122,000 | 0.00 | 0.00 | 2013-05-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 113,274 | 112,995 | 0.00 | 0.00 | 2013-05-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,985,417 | 94,000 | 0.19 | 0.00 | 2013-05-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,004,215 | 93,500 | 0.03 | 0.00 | 2013-05-08 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 24,479,055 | 76,000 | 0.07 | 0.00 | 2013-05-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,168,596 | 56,500 | 0.08 | 0.00 | 2013-05-08 | |
| 15 | C00010 | CITIBANK N.A. | 689,123,627 | 52,515 | 1.97 | 0.00 | 2013-05-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,526,799 | 50,568 | 0.02 | 0.00 | 2013-05-08 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,200 | 30,900 | 0.00 | 0.00 | 2013-05-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,963,352 | 28,950 | 0.01 | 0.00 | 2013-05-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,544,502 | 28,265 | 0.14 | 0.00 | 2013-05-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,190 | 27,500 | 0.00 | 0.00 | 2013-05-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,191,817 | 27,470 | 0.03 | 0.00 | 2013-05-08 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 206,670 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 484,149 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 19,508,692 | 10,000 | 0.06 | 0.00 | 2013-05-08 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 180,690 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 26 | B01290 | SPS SECURITIES LTD | 404,992 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 28,925,766 | 10,000 | 0.08 | 0.00 | 2013-05-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,045,127 | 10,000 | 0.06 | 0.00 | 2013-05-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,100 | 6,000 | 0.00 | 0.00 | 2013-05-08 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 402,520 | 2,200 | 0.00 | 0.00 | 2013-05-08 | |
| 31 | C00018 | HANG SENG BANK LTD | 214,232,967 | 2,200 | 0.61 | 0.00 | 2013-05-08 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 569,521 | 1,478 | 0.00 | 0.00 | 2013-05-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,348 | 1,401 | 0.00 | 0.00 | 2013-05-08 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 328,270 | 1,265 | 0.00 | 0.00 | 2013-05-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 214,124 | 467 | 0.00 | 0.00 | 2013-05-08 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,883 | 400 | 0.00 | 0.00 | 2013-05-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,976,655 | -2,000 | 0.04 | -0.00 | 2013-05-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,119,401 | -2,000 | 0.01 | -0.00 | 2013-05-08 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 271,150 | -2,530 | 0.00 | -0.00 | 2013-05-08 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 340,125 | -2,530 | 0.00 | -0.00 | 2013-05-08 | |
| 41 | B01651 | MING HON SECURITIES LTD | 104,900 | -3,000 | 0.00 | -0.00 | 2013-05-08 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,587,602 | -4,000 | 0.04 | -0.00 | 2013-05-08 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 220,635 | -4,400 | 0.00 | -0.00 | 2013-05-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 34,811,134 | -5,000 | 0.10 | -0.00 | 2013-05-08 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,682,369 | -5,000 | 0.02 | -0.00 | 2013-05-08 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,802,216 | -5,000 | 0.01 | -0.00 | 2013-05-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,633,131 | -6,000 | 0.01 | -0.00 | 2013-05-08 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,476,437 | -6,000 | 0.00 | -0.00 | 2013-05-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,590,627 | -8,658 | 0.03 | -0.00 | 2013-05-08 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,397,141 | -9,000 | 0.02 | -0.00 | 2013-05-08 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 705,946 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 763,059 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 418,485 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 439,877 | -11,000 | 0.00 | -0.00 | 2013-05-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,020,623 | -13,000 | 0.02 | -0.00 | 2013-05-08 | |
| 56 | B01610 | KGI ASIA LTD | 9,098,225 | -15,000 | 0.03 | -0.00 | 2013-05-08 | |
| 57 | B01209 | MASON SECURITIES LTD | 7,275,596 | -15,000 | 0.02 | -0.00 | 2013-05-08 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,135,618 | -16,000 | 0.00 | -0.00 | 2013-05-08 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,769,545 | -17,000 | 0.09 | -0.00 | 2013-05-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,467,775 | -17,470 | 0.05 | -0.00 | 2013-05-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 719,450 | -21,000 | 0.00 | -0.00 | 2013-05-08 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 726,161 | -22,000 | 0.00 | -0.00 | 2013-05-08 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,505,600 | -30,000 | 0.03 | -0.00 | 2013-05-08 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,945 | -35,000 | 0.00 | -0.00 | 2013-05-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,518,785 | -39,520 | 0.16 | -0.00 | 2013-05-08 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,200 | -40,000 | 0.00 | -0.00 | 2013-05-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 39,927,081 | -54,795 | 0.11 | -0.00 | 2013-05-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,011,763 | -55,000 | 0.01 | -0.00 | 2013-05-08 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,680 | -64,400 | 0.00 | -0.00 | 2013-05-08 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 33,991,278 | -64,825 | 0.10 | -0.00 | 2013-05-08 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,875,193 | -80,000 | 0.46 | -0.00 | 2013-05-08 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,739,698 | -89,796 | 0.03 | -0.00 | 2013-05-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 139,833,633 | -190,841 | 0.40 | -0.00 | 2013-05-08 | |
| 74 | B01130 | BOCI SECURITIES LTD | 103,402,535 | -221,074 | 0.30 | -0.00 | 2013-05-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,009,519 | -347,695 | 0.36 | -0.00 | 2013-05-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,809,834 | -403,071 | 1.40 | -0.00 | 2013-05-08 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 54,321,573 | -1,191,335 | 0.16 | -0.00 | 2013-05-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,379,451 | -2,942,423 | 3.65 | -0.01 | 2013-05-08 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,984,449 | -4,777,863 | 0.03 | -0.01 | 2013-05-08 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 51,274,874 | -14,291,000 | 0.15 | -0.04 | 2013-05-08 | |
| 80 | Total changed named holdings | 7,216,045,637 | 86,681 | 20.61 | 0.00 | |||
| 367 | Unchanged named holdings | 613,239,507 | 0 | 1.75 | 0.00 | |||
| 447 | Total named holdings | 7,829,285,144 | 86,681 | 22.36 | 0.00 | |||
| 1,089 | Unnamed Investor Participants | 7,069,083,000 | -41,150 | 20.19 | -0.00 | |||
| 1,536 | Total securities in CCASS | 14,898,368,144 | 45,531 | 42.55 | 0.00 | |||
| Securities not in CCASS | 20,113,494,486 | -45,531 | 57.45 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 20,770,206 |
| Turnover | 127,207,925 |
| Average price | 6.125 |
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