Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 2,205,986,743 | 9,210,885 | 7.56 | 0.03 | 2012-06-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,592,664 | 1,883,000 | 0.04 | 0.01 | 2012-06-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,007,839 | 1,750,000 | 0.01 | 0.01 | 2012-06-22 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,610,750 | 563,956 | 0.11 | 0.00 | 2012-06-22 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 548,957 | 548,000 | 0.00 | 0.00 | 2012-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,017,633 | 277,587 | 1.90 | 0.00 | 2012-06-22 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,610,055 | 223,000 | 0.05 | 0.00 | 2012-06-22 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,139,524 | 151,000 | 0.43 | 0.00 | 2012-06-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 105,053,439 | 126,722 | 0.36 | 0.00 | 2012-06-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,998,922 | 101,100 | 0.07 | 0.00 | 2012-06-22 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 448,610 | 100,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01458 | YICKO SECURITIES LTD | 891,076 | 88,550 | 0.00 | 0.00 | 2012-06-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,406,812 | 72,000 | 0.24 | 0.00 | 2012-06-22 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 70,600 | 70,600 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 22,597,922 | 66,000 | 0.08 | 0.00 | 2012-06-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,756,108 | 60,000 | 0.11 | 0.00 | 2012-06-22 | |
| 17 | C00093 | BNP PARIBAS | 15,684,214 | 53,720 | 0.05 | 0.00 | 2012-06-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,362,949 | 50,000 | 0.10 | 0.00 | 2012-06-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,030,694 | 41,000 | 0.05 | 0.00 | 2012-06-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,753,834 | 40,000 | 0.01 | 0.00 | 2012-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,740,601 | 39,400 | 0.05 | 0.00 | 2012-06-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,215,476 | 25,000 | 0.05 | 0.00 | 2012-06-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,305,320 | 10,000 | 0.07 | 0.00 | 2012-06-22 | |
| 24 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 225,390 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,200,735 | 10,000 | 0.04 | 0.00 | 2012-06-22 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 59,392,955 | 8,734 | 0.20 | 0.00 | 2012-06-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,619,568 | 7,600 | 0.18 | 0.00 | 2012-06-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 280,405 | 915 | 0.00 | 0.00 | 2012-06-22 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 417,299 | 750 | 0.00 | 0.00 | 2012-06-22 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,327 | -235 | 0.00 | -0.00 | 2012-06-22 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,045,443 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,200 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,067,692 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,434,935 | -4,700 | 0.04 | -0.00 | 2012-06-22 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,221,538 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 71,785 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 3,174,598 | -5,500 | 0.01 | -0.00 | 2012-06-22 | |
| 39 | B01209 | MASON SECURITIES LTD | 5,451,667 | -6,600 | 0.02 | -0.00 | 2012-06-22 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,550,393 | -7,000 | 0.02 | -0.00 | 2012-06-22 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 357,254 | -8,000 | 0.00 | -0.00 | 2012-06-22 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,127,617 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,469,316 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 164,394,510 | -10,000 | 0.56 | -0.00 | 2012-06-22 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 633,420 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,124,324 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 47 | B01416 | VC BROKERAGE LTD | 2,082,664 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 171,657 | -13,000 | 0.00 | -0.00 | 2012-06-22 | |
| 49 | C00018 | HANG SENG BANK LTD | 218,610,271 | -15,725 | 0.75 | -0.00 | 2012-06-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,602,793 | -18,070 | 0.08 | -0.00 | 2012-06-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 603,750 | -19,000 | 0.00 | -0.00 | 2012-06-22 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 542,089 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 487,470 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 510,355 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,943,361 | -20,345 | 0.01 | -0.00 | 2012-06-22 | |
| 56 | B01469 | KAISER SECURITIES LTD | 1,274,734 | -22,000 | 0.00 | -0.00 | 2012-06-22 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 33,728,561 | -27,800 | 0.12 | -0.00 | 2012-06-22 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 46,189,800 | -32,000 | 0.16 | -0.00 | 2012-06-22 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 791,847 | -32,000 | 0.00 | -0.00 | 2012-06-22 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,123,175 | -40,000 | 0.19 | -0.00 | 2012-06-22 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,096,797 | -40,000 | 0.10 | -0.00 | 2012-06-22 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,136,876 | -40,163 | 0.06 | -0.00 | 2012-06-22 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 13,576,641 | -57,000 | 0.05 | -0.00 | 2012-06-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,733,688 | -60,000 | 0.02 | -0.00 | 2012-06-22 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 483,690 | -60,000 | 0.00 | -0.00 | 2012-06-22 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,418,410 | -62,000 | 0.20 | -0.00 | 2012-06-22 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,702 | -79,734 | 0.00 | -0.00 | 2012-06-22 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,918,070 | -92,345 | 0.36 | -0.00 | 2012-06-22 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,653 | -118,000 | 0.01 | -0.00 | 2012-06-22 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 36,626,140 | -156,190 | 0.13 | -0.00 | 2012-06-22 | |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-06-22 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,557,759 | -302,101 | 0.03 | -0.00 | 2012-06-22 | |
| 73 | B01610 | KGI ASIA LTD | 9,242,429 | -349,000 | 0.03 | -0.00 | 2012-06-22 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,543,032 | -351,000 | 0.03 | -0.00 | 2012-06-22 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,066,928 | -389,510 | 0.05 | -0.00 | 2012-06-22 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,325,202 | -403,729 | 0.48 | -0.00 | 2012-06-22 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,182,309 | -427,000 | 0.02 | -0.00 | 2012-06-22 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 7,013,931 | -1,215,250 | 0.02 | -0.00 | 2012-06-22 | |
| 79 | C00010 | CITIBANK N.A. | 451,415,289 | -1,304,800 | 1.55 | -0.00 | 2012-06-22 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,749,174 | -1,340,019 | 0.08 | -0.00 | 2012-06-22 | |
| 81 | B01893 | WINCO SECURITIES CO LTD | 4,127,000 | -1,776,000 | 0.01 | -0.01 | 2012-06-22 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,058,161 | -6,371,658 | 3.94 | -0.02 | 2012-06-22 | |
| 82 | Total changed named holdings | 6,115,878,521 | -7,955 | 20.96 | -0.00 | |||
| 373 | Unchanged named holdings | 388,803,426 | 0 | 1.33 | 0.00 | |||
| 455 | Total named holdings | 6,504,681,947 | -7,955 | 22.29 | 0.00 | |||
| 1,111 | Unnamed Investor Participants | 7,069,521,545 | 20,000 | 24.23 | 0.00 | |||
| 1,566 | Total securities in CCASS | 13,574,203,492 | 12,045 | 46.52 | 0.00 | |||
| Securities not in CCASS | 15,602,348,700 | -12,045 | 53.48 | -0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 15,178,019 |
| Turnover | 78,973,823 |
| Average price | 5.203 |
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