Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,496,353 | 17,825,000 | 0.07 | 0.06 | 2012-07-13 | |
| 2 | C00093 | BNP PARIBAS | 16,074,830 | 5,530,000 | 0.06 | 0.02 | 2012-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,346,796 | 1,477,855 | 1.89 | 0.01 | 2012-07-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,551,965 | 622,000 | 0.03 | 0.00 | 2012-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,660,104 | 619,288 | 0.08 | 0.00 | 2012-07-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,310,742 | 583,000 | 0.06 | 0.00 | 2012-07-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,858,626 | 515,530 | 0.04 | 0.00 | 2012-07-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,872,529 | 287,145 | 0.48 | 0.00 | 2012-07-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,881,100 | 260,682 | 0.18 | 0.00 | 2012-07-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 103,104,926 | 238,891 | 0.35 | 0.00 | 2012-07-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,352,891 | 201,000 | 0.10 | 0.00 | 2012-07-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 751,542 | 200,000 | 0.00 | 0.00 | 2012-07-13 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 394,000 | 137,081 | 0.00 | 0.00 | 2012-07-13 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,623,768 | 110,000 | 0.02 | 0.00 | 2012-07-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,340,852 | 109,697 | 0.01 | 0.00 | 2012-07-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 163,510,769 | 103,434 | 0.56 | 0.00 | 2012-07-13 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,592,779 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 502,532 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,794,586 | 81,000 | 0.06 | 0.00 | 2012-07-13 | |
| 20 | B01469 | KAISER SECURITIES LTD | 1,324,734 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,124,916 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,264,338 | 50,000 | 0.01 | 0.00 | 2012-07-13 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 484,329 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 32,221,086 | 49,000 | 0.11 | 0.00 | 2012-07-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 33,894,623 | 43,407 | 0.12 | 0.00 | 2012-07-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,773,150 | 40,000 | 0.01 | 0.00 | 2012-07-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,098,960 | 40,000 | 0.21 | 0.00 | 2012-07-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,168,917 | 38,000 | 0.07 | 0.00 | 2012-07-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 46,016,144 | 33,673 | 0.16 | 0.00 | 2012-07-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,105 | 31,000 | 0.00 | 0.00 | 2012-07-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,421,140 | 30,000 | 0.04 | 0.00 | 2012-07-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,393,647 | 30,000 | 0.03 | 0.00 | 2012-07-13 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,233,584 | 27,000 | 0.43 | 0.00 | 2012-07-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,288,703 | 20,000 | 0.03 | 0.00 | 2012-07-13 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,476,166 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 602,585 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 137,245 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 675,677 | 16,000 | 0.00 | 0.00 | 2012-07-13 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,815,614 | 11,000 | 0.01 | 0.00 | 2012-07-13 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,129,364 | 10,000 | 0.11 | 0.00 | 2012-07-13 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,115,027 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,843,124 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,561,593 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,098,840 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 586,015 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 36,473,430 | 9,000 | 0.13 | 0.00 | 2012-07-13 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,910,644 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 709,228 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,962,088 | 7,000 | 0.02 | 0.00 | 2012-07-13 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,200 | 7,000 | 0.00 | 0.00 | 2012-07-13 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 804,847 | 7,000 | 0.00 | 0.00 | 2012-07-13 | |
| 52 | B01522 | CHUANGS & CO LTD | 370,905 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,217,404 | 6,000 | 0.06 | 0.00 | 2012-07-13 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 23,282,922 | 5,000 | 0.08 | 0.00 | 2012-07-13 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 447,465 | 5,000 | 0.00 | 0.00 | 2012-07-13 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,655 | 5,000 | 0.00 | 0.00 | 2012-07-13 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,549,518 | 5,000 | 0.01 | 0.00 | 2012-07-13 | |
| 58 | B01610 | KGI ASIA LTD | 8,087,939 | 3,000 | 0.03 | 0.00 | 2012-07-13 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,563,735 | 3,000 | 0.04 | 0.00 | 2012-07-13 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 880,223 | 2,421 | 0.00 | 0.00 | 2012-07-13 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 265,220 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 62 | C00018 | HANG SENG BANK LTD | 218,717,263 | 1,100 | 0.75 | 0.00 | 2012-07-13 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,116,850 | 1,000 | 0.02 | 0.00 | 2012-07-13 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 409,464 | 915 | 0.00 | 0.00 | 2012-07-13 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 300,004 | 135 | 0.00 | 0.00 | 2012-07-13 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,978,874 | -795 | 0.04 | -0.00 | 2012-07-13 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,315,435 | -2,200 | 0.00 | -0.00 | 2012-07-13 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,024,041 | -3,000 | 0.04 | -0.00 | 2012-07-13 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 1,184,310 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 517,089 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,123,789 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,142,139 | -10,623 | 0.07 | -0.00 | 2012-07-13 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 6,981,931 | -11,000 | 0.02 | -0.00 | 2012-07-13 | |
| 74 | B01645 | SELINA & CO LTD | 204,520 | -11,000 | 0.00 | -0.00 | 2012-07-13 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 136,155 | -11,000 | 0.00 | -0.00 | 2012-07-13 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 678,750 | -14,000 | 0.00 | -0.00 | 2012-07-13 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 405,883 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 78 | B01416 | VC BROKERAGE LTD | 2,072,664 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 19,322,720 | -28,000 | 0.07 | -0.00 | 2012-07-13 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,990,029 | -32,020 | 0.10 | -0.00 | 2012-07-13 | |
| 81 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 131,785 | -40,000 | 0.00 | -0.00 | 2012-07-13 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,242,812 | -64,000 | 0.24 | -0.00 | 2012-07-13 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,077,792 | -74,000 | 0.00 | -0.00 | 2012-07-13 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,645,050 | -103,250 | 0.19 | -0.00 | 2012-07-13 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,520,820 | -106,500 | 0.35 | -0.00 | 2012-07-13 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,582,361 | -143,000 | 0.01 | -0.00 | 2012-07-13 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 32,667,410 | -250,000 | 0.11 | -0.00 | 2012-07-13 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,314 | -537,000 | 0.00 | -0.00 | 2012-07-13 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,424,571 | -565,000 | 0.03 | -0.00 | 2012-07-13 | |
| 90 | B01297 | ONSHINE SECURITIES LTD | 26,018 | -570,000 | 0.00 | -0.00 | 2012-07-13 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,819,793 | -600,000 | 0.07 | -0.00 | 2012-07-13 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 12,504,235 | -1,611,174 | 0.04 | -0.01 | 2012-07-13 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,110,146 | -1,844,018 | 3.88 | -0.01 | 2012-07-13 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 42,765 | -2,884,075 | 0.00 | -0.01 | 2012-07-13 | |
| 95 | C00010 | CITIBANK N.A. | 471,666,396 | -9,158,600 | 1.62 | -0.03 | 2012-07-13 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,215,081,811 | -11,193,834 | 7.59 | -0.04 | 2012-07-13 | |
| 96 | Total changed named holdings | 6,156,035,728 | -11,835 | 21.10 | -0.00 | |||
| 355 | Unchanged named holdings | 348,267,393 | 0 | 1.19 | 0.00 | |||
| 451 | Total named holdings | 6,504,303,121 | -11,835 | 22.29 | 0.00 | |||
| 1,114 | Unnamed Investor Participants | 7,069,595,359 | -6,205 | 24.23 | -0.00 | |||
| 1,565 | Total securities in CCASS | 13,573,898,480 | -18,040 | 46.52 | -0.00 | |||
| Securities not in CCASS | 15,602,653,712 | 18,040 | 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 | 2012-07-11 |
| Volume | 13,564,266 |
| Turnover | 67,213,613 |
| Average price | 4.955 |
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