Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,655,378 | 5,805,924 | 0.07 | 0.02 | 2012-06-28 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 12,814,992 | 4,727,000 | 0.04 | 0.02 | 2012-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,050,153 | 4,632,500 | 3.96 | 0.02 | 2012-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,620,525 | 1,913,606 | 0.06 | 0.01 | 2012-06-28 | |
| 5 | C00093 | BNP PARIBAS | 18,703,789 | 1,385,265 | 0.06 | 0.00 | 2012-06-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,759 | 1,226,000 | 0.04 | 0.00 | 2012-06-28 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,129,169 | 400,000 | 0.02 | 0.00 | 2012-06-28 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 57,772,955 | 380,000 | 0.20 | 0.00 | 2012-06-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,047,113 | 241,471 | 1.90 | 0.00 | 2012-06-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,167,067 | 115,600 | 0.48 | 0.00 | 2012-06-28 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 517,245 | 100,000 | 0.00 | 0.00 | 2012-06-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,434,049 | 40,000 | 0.10 | 0.00 | 2012-06-28 | |
| 13 | B01610 | KGI ASIA LTD | 8,275,529 | 33,100 | 0.03 | 0.00 | 2012-06-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 32,791,383 | 25,100 | 0.11 | 0.00 | 2012-06-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,589,918 | 22,200 | 0.18 | 0.00 | 2012-06-28 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,903,969 | 20,000 | 0.01 | 0.00 | 2012-06-28 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,425,554 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,984,776 | 19,800 | 0.04 | 0.00 | 2012-06-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,036,922 | 19,000 | 0.07 | 0.00 | 2012-06-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 33,793,216 | 18,000 | 0.12 | 0.00 | 2012-06-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,702 | 14,000 | 0.00 | 0.00 | 2012-06-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,392,320 | 12,000 | 0.07 | 0.00 | 2012-06-28 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 189,525 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 533,355 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 1,079,370 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,696,601 | 6,000 | 0.05 | 0.00 | 2012-06-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 609,750 | 6,000 | 0.00 | 0.00 | 2012-06-28 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 532,470 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,426 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,580,393 | 5,000 | 0.02 | 0.00 | 2012-06-28 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 94,655 | 2,200 | 0.00 | 0.00 | 2012-06-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,044,880 | 2,000 | 0.21 | 0.00 | 2012-06-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 289,973 | 537 | 0.00 | 0.00 | 2012-06-28 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 418,829 | 300 | 0.00 | 0.00 | 2012-06-28 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,752 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 153,140 | -1,100 | 0.00 | -0.00 | 2012-06-28 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 32,544,679 | -3,000 | 0.11 | -0.00 | 2012-06-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 46,247,071 | -4,000 | 0.16 | -0.00 | 2012-06-28 | |
| 39 | C00018 | HANG SENG BANK LTD | 218,559,571 | -4,000 | 0.75 | -0.00 | 2012-06-28 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 84,600 | -5,000 | 0.00 | -0.00 | 2012-06-28 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,034,442 | -6,000 | 0.11 | -0.00 | 2012-06-28 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,074,916 | -6,000 | 0.00 | -0.00 | 2012-06-28 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 1,152,310 | -8,000 | 0.00 | -0.00 | 2012-06-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,910,089 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 45 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,611 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,982,669 | -10,000 | 0.04 | -0.00 | 2012-06-28 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 1,088,840 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 446,465 | -11,000 | 0.00 | -0.00 | 2012-06-28 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,689,032 | -14,000 | 0.03 | -0.00 | 2012-06-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,960,694 | -20,000 | 0.05 | -0.00 | 2012-06-28 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 871,053 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,009,412 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,061,384 | -24,000 | 0.43 | -0.00 | 2012-06-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,455,812 | -25,000 | 0.24 | -0.00 | 2012-06-28 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 13,510,549 | -25,000 | 0.05 | -0.00 | 2012-06-28 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,868,873 | -27,000 | 0.02 | -0.00 | 2012-06-28 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,595,155 | -28,000 | 0.08 | -0.00 | 2012-06-28 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,402,670 | -29,000 | 0.04 | -0.00 | 2012-06-28 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 180,395 | -40,000 | 0.00 | -0.00 | 2012-06-28 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 22,537,922 | -60,000 | 0.08 | -0.00 | 2012-06-28 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,261,362 | -60,900 | 0.19 | -0.00 | 2012-06-28 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 164,150,385 | -70,200 | 0.56 | -0.00 | 2012-06-28 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,488,450 | -82,000 | 0.01 | -0.00 | 2012-06-28 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,869,408 | -108,030 | 0.05 | -0.00 | 2012-06-28 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,736,520 | -142,000 | 0.35 | -0.00 | 2012-06-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,653 | -150,000 | 0.01 | -0.00 | 2012-06-28 | |
| 68 | C00016 | DBS BANK LTD | 14,817,252 | -200,000 | 0.05 | -0.00 | 2012-06-28 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,526,793 | -200,000 | 0.08 | -0.00 | 2012-06-28 | |
| 70 | C00074 | DEUTSCHE BANK AG | 45,613,829 | -214,000 | 0.16 | -0.00 | 2012-06-28 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 7,299,031 | -228,900 | 0.03 | -0.00 | 2012-06-28 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,326,969 | -380,000 | 0.01 | -0.00 | 2012-06-28 | |
| 73 | C00010 | CITIBANK N.A. | 451,298,061 | -385,600 | 1.55 | -0.00 | 2012-06-28 | |
| 74 | B01374 | PO LEE SECURITIES LTD | 1,047,670 | -421,000 | 0.00 | -0.00 | 2012-06-28 | |
| 75 | B01130 | BOCI SECURITIES LTD | 104,519,584 | -483,875 | 0.36 | -0.00 | 2012-06-28 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,573,126 | -597,387 | 0.02 | -0.00 | 2012-06-28 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,320 | -914,000 | 0.00 | -0.00 | 2012-06-28 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 1,412,725 | -1,000,000 | 0.00 | -0.00 | 2012-06-28 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,982,935 | -1,116,904 | 0.01 | -0.00 | 2012-06-28 | |
| 80 | B01893 | WINCO SECURITIES CO LTD | 200,000 | -4,727,000 | 0.00 | -0.02 | 2012-06-28 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,198,165,491 | -9,314,211 | 7.53 | -0.03 | 2012-06-28 | |
| 81 | Total changed named holdings | 6,142,301,380 | 5,996 | 21.05 | 0.00 | |||
| 372 | Unchanged named holdings | 362,111,774 | 0 | 1.24 | 0.00 | |||
| 453 | Total named holdings | 6,504,413,154 | 5,996 | 22.29 | 0.00 | |||
| 1,112 | Unnamed Investor Participants | 7,069,551,545 | 0 | 24.23 | 0.00 | |||
| 1,565 | Total securities in CCASS | 13,573,964,699 | 5,996 | 46.52 | 0.00 | |||
| Securities not in CCASS | 15,602,587,493 | -5,996 | 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 | 2012-06-26 |
| Volume | 15,956,340 |
| Turnover | 79,788,895 |
| Average price | 5.000 |
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