Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,047,955 | 4,447,834 | 0.09 | 0.02 | 2012-07-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,682,035 | 2,816,000 | 0.06 | 0.01 | 2012-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,024,940 | 2,563,000 | 0.01 | 0.01 | 2012-07-10 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 2,050,000 | 2,000,000 | 0.01 | 0.01 | 2012-07-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,658,196 | 1,684,500 | 0.04 | 0.01 | 2012-07-10 | |
| 6 | C00010 | CITIBANK N.A. | 480,989,358 | 1,407,514 | 1.65 | 0.00 | 2012-07-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,769,497 | 1,183,000 | 0.03 | 0.00 | 2012-07-10 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 2,057,670 | 910,000 | 0.01 | 0.00 | 2012-07-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,405,586 | 768,000 | 0.06 | 0.00 | 2012-07-10 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 58,132,882 | 764,697 | 0.20 | 0.00 | 2012-07-10 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 818,900 | 522,000 | 0.00 | 0.00 | 2012-07-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,774,549 | 417,000 | 0.05 | 0.00 | 2012-07-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,657,008 | 401,000 | 0.02 | 0.00 | 2012-07-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,521,300 | 397,000 | 0.19 | 0.00 | 2012-07-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,294,418 | 390,000 | 0.18 | 0.00 | 2012-07-10 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,635,353 | 300,000 | 0.01 | 0.00 | 2012-07-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,588,361 | 284,002 | 3.88 | 0.00 | 2012-07-10 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 7,928,241 | 258,000 | 0.03 | 0.00 | 2012-07-10 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,475,735 | 250,000 | 0.04 | 0.00 | 2012-07-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,120,439 | 225,000 | 0.01 | 0.00 | 2012-07-10 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,101,364 | 200,130 | 0.11 | 0.00 | 2012-07-10 | |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,705,935 | 200,000 | 0.02 | 0.00 | 2012-07-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,006,160 | 187,000 | 0.21 | 0.00 | 2012-07-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 32,875,483 | 170,000 | 0.11 | 0.00 | 2012-07-10 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,533,450 | 145,000 | 0.01 | 0.00 | 2012-07-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,169,812 | 117,000 | 0.24 | 0.00 | 2012-07-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,636,469 | 110,000 | 0.01 | 0.00 | 2012-07-10 | |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 2,849,806 | 102,000 | 0.01 | 0.00 | 2012-07-10 | |
| 29 | C00016 | DBS BANK LTD | 6,549,252 | 100,000 | 0.02 | 0.00 | 2012-07-10 | |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 171,785 | 100,000 | 0.00 | 0.00 | 2012-07-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 163,444,835 | 98,200 | 0.56 | 0.00 | 2012-07-10 | |
| 32 | B01800 | SUN CAPITAL SECURITIES LTD | 107,957 | 92,557 | 0.00 | 0.00 | 2012-07-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,082,147 | 87,600 | 0.10 | 0.00 | 2012-07-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,130,917 | 67,000 | 0.07 | 0.00 | 2012-07-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 36,461,430 | 60,000 | 0.12 | 0.00 | 2012-07-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,981,041 | 58,000 | 0.04 | 0.00 | 2012-07-10 | |
| 37 | C00093 | BNP PARIBAS | 18,509,830 | 55,949 | 0.06 | 0.00 | 2012-07-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 701,750 | 55,000 | 0.00 | 0.00 | 2012-07-10 | |
| 39 | C00018 | HANG SENG BANK LTD | 218,716,163 | 50,443 | 0.75 | 0.00 | 2012-07-10 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 542,470 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 649,677 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,151,871 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,157,338 | 50,000 | 0.01 | 0.00 | 2012-07-10 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 415,883 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,562,620 | 46,000 | 0.35 | 0.00 | 2012-07-10 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,090,837 | 43,000 | 0.03 | 0.00 | 2012-07-10 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,105 | 40,303 | 0.00 | 0.00 | 2012-07-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,917,088 | 40,000 | 0.02 | 0.00 | 2012-07-10 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 33,799,216 | 40,000 | 0.12 | 0.00 | 2012-07-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,393,647 | 40,000 | 0.03 | 0.00 | 2012-07-10 | |
| 51 | C00074 | DEUTSCHE BANK AG | 45,828,439 | 36,000 | 0.16 | 0.00 | 2012-07-10 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,971,695 | 30,000 | 0.07 | 0.00 | 2012-07-10 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,842,553 | 28,000 | 0.01 | 0.00 | 2012-07-10 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,012,049 | 27,600 | 0.10 | 0.00 | 2012-07-10 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,099,201 | 26,000 | 0.00 | 0.00 | 2012-07-10 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 19,222,720 | 24,700 | 0.07 | 0.00 | 2012-07-10 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,317,635 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,980,404 | 20,000 | 0.05 | 0.00 | 2012-07-10 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,479,316 | 20,000 | 0.01 | 0.00 | 2012-07-10 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,833,124 | 20,000 | 0.02 | 0.00 | 2012-07-10 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,295,893 | 20,000 | 0.01 | 0.00 | 2012-07-10 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 292,050 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 642,175 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,168,122 | 19,000 | 0.01 | 0.00 | 2012-07-10 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 862,764 | 15,000 | 0.00 | 0.00 | 2012-07-10 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 797,847 | 15,000 | 0.00 | 0.00 | 2012-07-10 | |
| 67 | B01184 | QUAM SECURITIES LTD | 926,997 | 15,000 | 0.00 | 0.00 | 2012-07-10 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,712,522 | 15,000 | 0.01 | 0.00 | 2012-07-10 | |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 146,160 | 13,200 | 0.00 | 0.00 | 2012-07-10 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,258,703 | 10,000 | 0.03 | 0.00 | 2012-07-10 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,759,979 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,045 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 254,015 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 901,053 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 462,079 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 653,420 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 921,412 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 78 | B01150 | MTF SECURITIES LTD | 712,935 | 8,000 | 0.00 | 0.00 | 2012-07-10 | |
| 79 | B01290 | SPS SECURITIES LTD | 583,843 | 8,000 | 0.00 | 0.00 | 2012-07-10 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 595,590 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,975 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,711,099 | 6,000 | 0.01 | 0.00 | 2012-07-10 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 538,177 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,200 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 305,330 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 2,105,027 | 5,000 | 0.01 | 0.00 | 2012-07-10 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 331,811 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 683,275 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 89 | B01665 | WINSOME STOCK CO LTD | 346,247 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 515,907 | 3,000 | 0.00 | 0.00 | 2012-07-10 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2012-07-10 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,409,793 | 2,000 | 0.08 | 0.00 | 2012-07-10 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 859,302 | 1,760 | 0.00 | 0.00 | 2012-07-10 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 279,464 | -339 | 0.00 | -0.00 | 2012-07-10 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,816,706 | -600 | 0.02 | -0.00 | 2012-07-10 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 960,030 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,067,692 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,115,850 | -9,000 | 0.02 | -0.00 | 2012-07-10 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 517,089 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,902,644 | -19,000 | 0.01 | -0.00 | 2012-07-10 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 905,735 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 102 | B01610 | KGI ASIA LTD | 8,300,529 | -54,000 | 0.03 | -0.00 | 2012-07-10 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,155,424 | -60,000 | 0.00 | -0.00 | 2012-07-10 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,181,060 | -104,511 | 0.03 | -0.00 | 2012-07-10 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,708,068 | -148,595 | 0.08 | -0.00 | 2012-07-10 | |
| 106 | B01130 | BOCI SECURITIES LTD | 102,746,914 | -153,225 | 0.35 | -0.00 | 2012-07-10 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 45,940,471 | -244,700 | 0.16 | -0.00 | 2012-07-10 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,465,507 | -270,960 | 0.48 | -0.00 | 2012-07-10 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,665,472 | -746,775 | 1.88 | -0.00 | 2012-07-10 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,314 | -853,000 | 0.01 | -0.00 | 2012-07-10 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,238,140 | -1,202,000 | 0.04 | -0.00 | 2012-07-10 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,841,499 | -21,233,684 | 7.58 | -0.07 | 2012-07-10 | |
| 112 | Total changed named holdings | 6,120,390,852 | -39,400 | 20.98 | -0.00 | |||
| 339 | Unchanged named holdings | 383,734,444 | 0 | 1.32 | 0.00 | |||
| 451 | Total named holdings | 6,504,125,296 | -39,400 | 22.29 | 0.00 | |||
| 1,114 | Unnamed Investor Participants | 7,069,605,370 | 52,500 | 24.23 | 0.00 | |||
| 1,565 | Total securities in CCASS | 13,573,730,666 | 13,100 | 46.52 | 0.00 | |||
| Securities not in CCASS | 15,602,821,526 | -13,100 | 53.48 | -0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 44,035,421 |
| Turnover | 223,208,306 |
| Average price | 5.069 |
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