Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 1,890,977,738 | 6,531,810 | 5.40 | 0.02 | 2013-09-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,103,308 | 1,704,035 | 0.11 | 0.00 | 2013-09-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,528,650 | 1,118,250 | 0.02 | 0.00 | 2013-09-27 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,466,182 | 831,000 | 0.00 | 0.00 | 2013-09-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 157,290,370 | 717,133 | 0.45 | 0.00 | 2013-09-27 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,411,380 | 460,000 | 0.09 | 0.00 | 2013-09-27 | |
| 7 | C00010 | CITIBANK N.A. | 655,481,749 | 407,000 | 1.87 | 0.00 | 2013-09-27 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,656,698 | 250,000 | 0.00 | 0.00 | 2013-09-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,194,033 | 221,000 | 0.41 | 0.00 | 2013-09-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,152,545 | 220,000 | 0.02 | 0.00 | 2013-09-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,610,146 | 191,000 | 0.07 | 0.00 | 2013-09-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 137,676,096 | 53,937 | 0.39 | 0.00 | 2013-09-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,431,375 | 48,000 | 0.16 | 0.00 | 2013-09-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,298,354 | 45,000 | 0.09 | 0.00 | 2013-09-27 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 51,025,499 | 37,700 | 0.15 | 0.00 | 2013-09-27 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,585 | 30,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,989,475 | 23,000 | 0.02 | 0.00 | 2013-09-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,064,722 | 20,000 | 0.45 | 0.00 | 2013-09-27 | |
| 19 | B01610 | KGI ASIA LTD | 9,515,265 | 18,000 | 0.03 | 0.00 | 2013-09-27 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 782,239 | 15,000 | 0.00 | 0.00 | 2013-09-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 30,448,252 | 12,000 | 0.09 | 0.00 | 2013-09-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,130,533 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 755,888 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,136,306 | 10,000 | 0.13 | 0.00 | 2013-09-27 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,495,740 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,045,861 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 40,527,674 | 9,000 | 0.12 | 0.00 | 2013-09-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,996,610 | 8,855 | 0.03 | 0.00 | 2013-09-27 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,158,551 | 6,000 | 0.01 | 0.00 | 2013-09-27 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 882,511 | 5,000 | 0.00 | 0.00 | 2013-09-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,513 | 1,313 | 0.00 | 0.00 | 2013-09-27 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 665,935 | 795 | 0.00 | 0.00 | 2013-09-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 177,906 | -203 | 0.00 | -0.00 | 2013-09-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,008,764 | -795 | 0.08 | -0.00 | 2013-09-27 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 551,058 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 36 | B01209 | MASON SECURITIES LTD | 7,309,241 | -2,000 | 0.02 | -0.00 | 2013-09-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 699,125 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,569,514 | -3,000 | 0.01 | -0.00 | 2013-09-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,700,855 | -4,000 | 0.04 | -0.00 | 2013-09-27 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,568,300 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,573,062 | -4,795 | 0.04 | -0.00 | 2013-09-27 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 106,525 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 27,894,355 | -5,000 | 0.08 | -0.00 | 2013-09-27 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,971,673 | -5,500 | 0.06 | -0.00 | 2013-09-27 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,730,821 | -8,000 | 0.01 | -0.00 | 2013-09-27 | |
| 46 | B01130 | BOCI SECURITIES LTD | 103,959,943 | -8,235 | 0.30 | -0.00 | 2013-09-27 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 543,149 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 507,507 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,328,995 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 306,315 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 51 | B01567 | PRIME SECURITIES LTD | 387,636 | -11,000 | 0.00 | -0.00 | 2013-09-27 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 637,292 | -11,000 | 0.00 | -0.00 | 2013-09-27 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,535,291 | -19,000 | 0.19 | -0.00 | 2013-09-27 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 277,813 | -26,000 | 0.00 | -0.00 | 2013-09-27 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,604 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,602,870 | -42,225 | 0.06 | -0.00 | 2013-09-27 | |
| 57 | C00018 | HANG SENG BANK LTD | 215,681,385 | -50,000 | 0.62 | -0.00 | 2013-09-27 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,241,483 | -50,665 | 1.50 | -0.00 | 2013-09-27 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,644 | -50,700 | 0.00 | -0.00 | 2013-09-27 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,709,839 | -53,933 | 0.36 | -0.00 | 2013-09-27 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 32,199,956 | -64,250 | 0.09 | -0.00 | 2013-09-27 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 23,480,957 | -84,000 | 0.07 | -0.00 | 2013-09-27 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 329,343 | -126,500 | 0.00 | -0.00 | 2013-09-27 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 5,368,400 | -209,446 | 0.02 | -0.00 | 2013-09-27 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,432,494 | -282,464 | 0.05 | -0.00 | 2013-09-27 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,753,853 | -469,000 | 0.02 | -0.00 | 2013-09-27 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,469 | -481,000 | 0.01 | -0.00 | 2013-09-27 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 56,205,285 | -653,000 | 0.16 | -0.00 | 2013-09-27 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 108,684,060 | -776,868 | 0.31 | -0.00 | 2013-09-27 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,652,430 | -1,140,387 | 3.86 | -0.00 | 2013-09-27 | |
| 71 | C00093 | BNP PARIBAS | 44,367,449 | -1,660,000 | 0.13 | -0.00 | 2013-09-27 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,671,252 | -6,632,839 | 3.09 | -0.02 | 2013-09-27 | |
| 72 | Total changed named holdings | 7,471,119,696 | 16,023 | 21.34 | 0.00 | |||
| 370 | Unchanged named holdings | 360,134,932 | 0 | 1.03 | 0.00 | |||
| 442 | Total named holdings | 7,831,254,628 | 16,023 | 22.37 | 0.00 | |||
| 1,077 | Unnamed Investor Participants | 7,069,271,209 | 0 | 20.19 | 0.00 | |||
| 1,519 | Total securities in CCASS | 14,900,525,837 | 16,023 | 42.56 | 0.00 | |||
| Securities not in CCASS | 20,111,336,793 | -16,023 | 57.44 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 29,494,772 |
| Turnover | 173,157,179 |
| Average price | 5.871 |
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