Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 1,145,633,180 | 2,422,360 | 3.27 | 0.01 | 2013-11-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,876,009 | 1,315,000 | 0.22 | 0.00 | 2013-11-25 | |
| 3 | C00093 | BNP PARIBAS | 62,123,088 | 1,248,000 | 0.18 | 0.00 | 2013-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,839 | 1,211,906 | 0.01 | 0.00 | 2013-11-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 113,380,370 | 1,184,645 | 0.32 | 0.00 | 2013-11-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,284,951 | 784,545 | 1.50 | 0.00 | 2013-11-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,981,214 | 596,000 | 0.07 | 0.00 | 2013-11-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,754,263 | 442,350 | 0.36 | 0.00 | 2013-11-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 182,316,536 | 321,390 | 0.52 | 0.00 | 2013-11-25 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 428,994 | 300,000 | 0.00 | 0.00 | 2013-11-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 28,506,150 | 295,500 | 0.08 | 0.00 | 2013-11-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,177,376 | 292,000 | 0.39 | 0.00 | 2013-11-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,700,508 | 280,900 | 0.09 | 0.00 | 2013-11-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,603,200 | 275,000 | 0.02 | 0.00 | 2013-11-25 | |
| 15 | C00102 | MACQUARIE BANK LTD | 6,332,982 | 204,000 | 0.02 | 0.00 | 2013-11-25 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,359,677 | 185,100 | 0.00 | 0.00 | 2013-11-25 | |
| 17 | C00010 | CITIBANK N.A. | 657,584,956 | 149,800 | 1.88 | 0.00 | 2013-11-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,221,144 | 140,000 | 0.01 | 0.00 | 2013-11-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,555,879 | 133,530 | 0.02 | 0.00 | 2013-11-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,213 | 110,000 | 0.00 | 0.00 | 2013-11-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,320,173 | 101,000 | 0.02 | 0.00 | 2013-11-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,415,265 | 100,000 | 0.00 | 0.00 | 2013-11-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 40,451,770 | 95,850 | 0.12 | 0.00 | 2013-11-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,311,787 | 94,500 | 0.16 | 0.00 | 2013-11-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,696,870 | 87,000 | 0.19 | 0.00 | 2013-11-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,365,616 | 74,000 | 0.02 | 0.00 | 2013-11-25 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,996,112 | 50,000 | 0.01 | 0.00 | 2013-11-25 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,305 | 50,000 | 0.00 | 0.00 | 2013-11-25 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 914,075 | 50,000 | 0.00 | 0.00 | 2013-11-25 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 788,073 | 49,000 | 0.00 | 0.00 | 2013-11-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,176,366 | 47,530 | 0.08 | 0.00 | 2013-11-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,334,778 | 46,204 | 0.14 | 0.00 | 2013-11-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,103,232 | 46,000 | 0.04 | 0.00 | 2013-11-25 | |
| 34 | C00018 | HANG SENG BANK LTD | 215,451,924 | 45,541 | 0.62 | 0.00 | 2013-11-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,299,283 | 40,000 | 0.06 | 0.00 | 2013-11-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,166,778 | 34,000 | 0.00 | 0.00 | 2013-11-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 25,219,031 | 33,615 | 0.07 | 0.00 | 2013-11-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,772,665 | 30,000 | 0.05 | 0.00 | 2013-11-25 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,217,111 | 30,000 | 0.01 | 0.00 | 2013-11-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 189,146 | 26,000 | 0.00 | 0.00 | 2013-11-25 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,016,905 | 25,000 | 0.03 | 0.00 | 2013-11-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,829,340 | 19,000 | 0.01 | 0.00 | 2013-11-25 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 657,999 | 18,000 | 0.00 | 0.00 | 2013-11-25 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 879,957 | 11,576 | 0.00 | 0.00 | 2013-11-25 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 564,425 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,216,649 | 10,000 | 0.03 | 0.00 | 2013-11-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 32,336,312 | 10,000 | 0.09 | 0.00 | 2013-11-25 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,589 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,567,804 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,823,600 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 409,877 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 420,585 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 767,233 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 741,031 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 570,109 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 2,917,753 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 57 | B01209 | MASON SECURITIES LTD | 7,522,511 | 10,000 | 0.02 | 0.00 | 2013-11-25 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,836,007 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 537,490 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 797,110 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 406,151 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 255,160 | 9,000 | 0.00 | 0.00 | 2013-11-25 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 138,525 | 5,000 | 0.00 | 0.00 | 2013-11-25 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,629,730 | 5,000 | 0.00 | 0.00 | 2013-11-25 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 198,625 | 5,000 | 0.00 | 0.00 | 2013-11-25 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,585,236 | 4,100 | 0.02 | 0.00 | 2013-11-25 | |
| 67 | B01740 | WIN SECURITIES LTD | 1,390,784 | 3,000 | 0.00 | 0.00 | 2013-11-25 | |
| 68 | B01651 | MING HON SECURITIES LTD | 106,900 | 2,000 | 0.00 | 0.00 | 2013-11-25 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 964,987 | 1,550 | 0.00 | 0.00 | 2013-11-25 | |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 34,800 | 1,100 | 0.00 | 0.00 | 2013-11-25 | |
| 71 | B01610 | KGI ASIA LTD | 8,318,092 | 1,000 | 0.02 | 0.00 | 2013-11-25 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 181,859 | 262 | 0.00 | 0.00 | 2013-11-25 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 545,729 | 100 | 0.00 | 0.00 | 2013-11-25 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -527 | 0.00 | -0.00 | 2013-11-25 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,550,000 | -1,000 | 0.00 | -0.00 | 2013-11-25 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 722,298 | -1,100 | 0.00 | -0.00 | 2013-11-25 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 152,120 | -1,115 | 0.00 | -0.00 | 2013-11-25 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 438,071 | -2,530 | 0.00 | -0.00 | 2013-11-25 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,823,421 | -4,000 | 0.01 | -0.00 | 2013-11-25 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,678,181 | -9,300 | 0.04 | -0.00 | 2013-11-25 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 30,746,409 | -10,000 | 0.09 | -0.00 | 2013-11-25 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,587,779 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,689,551 | -10,000 | 0.02 | -0.00 | 2013-11-25 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 165,600 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 580,505 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 86 | B01290 | SPS SECURITIES LTD | 404,992 | -20,000 | 0.00 | -0.00 | 2013-11-25 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 225,690 | -20,000 | 0.00 | -0.00 | 2013-11-25 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 464,215 | -20,000 | 0.00 | -0.00 | 2013-11-25 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 32,283,812 | -21,600 | 0.09 | -0.00 | 2013-11-25 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 843,713 | -22,530 | 0.00 | -0.00 | 2013-11-25 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,469 | -48,000 | 0.01 | -0.00 | 2013-11-25 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 723,973 | -51,866 | 0.00 | -0.00 | 2013-11-25 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 2,420,956 | -70,000 | 0.01 | -0.00 | 2013-11-25 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,575,528 | -100,000 | 0.40 | -0.00 | 2013-11-25 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 39,802,740 | -101,000 | 0.11 | -0.00 | 2013-11-25 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,039,600 | -180,400 | 0.07 | -0.00 | 2013-11-25 | |
| 97 | B01374 | PO LEE SECURITIES LTD | 4,175,020 | -356,000 | 0.01 | -0.00 | 2013-11-25 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,455,492 | -450,000 | 0.06 | -0.00 | 2013-11-25 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 135,602,896 | -1,911,400 | 0.39 | -0.01 | 2013-11-25 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,412,096 | -2,475,863 | 3.81 | -0.01 | 2013-11-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,154,610 | -7,340,153 | 5.51 | -0.02 | 2013-11-25 | |
| 101 | Total changed named holdings | 7,533,927,490 | 44,570 | 21.52 | 0.00 | |||
| 339 | Unchanged named holdings | 297,224,545 | 0 | 0.85 | 0.00 | |||
| 440 | Total named holdings | 7,831,152,035 | 44,570 | 22.37 | 0.00 | |||
| 1,073 | Unnamed Investor Participants | 7,069,494,056 | 0 | 20.19 | 0.00 | |||
| 1,513 | Total securities in CCASS | 14,900,646,091 | 44,570 | 42.56 | 0.00 | |||
| Securities not in CCASS | 20,111,216,539 | -44,570 | 57.44 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 26,696,329 |
| Turnover | 151,766,023 |
| Average price | 5.685 |
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