Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,638,359 | 2,910,319 | 1.91 | 0.01 | 2012-07-30 | |
| 2 | C00010 | CITIBANK N.A. | 482,379,519 | 1,930,474 | 1.65 | 0.01 | 2012-07-30 | |
| 3 | C00093 | BNP PARIBAS | 14,251,471 | 1,886,549 | 0.05 | 0.01 | 2012-07-30 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,709,000 | 1,709,000 | 0.01 | 0.01 | 2012-07-30 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,214,793 | 566,000 | 0.08 | 0.00 | 2012-07-30 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,047,901 | 482,000 | 0.19 | 0.00 | 2012-07-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,370,453 | 418,597 | 0.03 | 0.00 | 2012-07-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,623,753 | 397,934 | 0.02 | 0.00 | 2012-07-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,781,441 | 361,945 | 0.04 | 0.00 | 2012-07-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,561,376 | 337,987 | 0.07 | 0.00 | 2012-07-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,314 | 290,000 | 0.01 | 0.00 | 2012-07-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 278,652 | 238,452 | 0.00 | 0.00 | 2012-07-30 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,766,820 | 207,000 | 0.35 | 0.00 | 2012-07-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 34,300,389 | 176,500 | 0.12 | 0.00 | 2012-07-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 166,895,026 | 163,900 | 0.57 | 0.00 | 2012-07-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,198,740 | 142,735 | 0.48 | 0.00 | 2012-07-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,170,041 | 123,000 | 0.05 | 0.00 | 2012-07-30 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,269,372 | 103,000 | 0.24 | 0.00 | 2012-07-30 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 320,510 | 100,000 | 0.00 | 0.00 | 2012-07-30 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,248,310 | 91,000 | 0.00 | 0.00 | 2012-07-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 608,210 | 65,000 | 0.00 | 0.00 | 2012-07-30 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 100,690 | 50,000 | 0.00 | 0.00 | 2012-07-30 | |
| 23 | B01610 | KGI ASIA LTD | 8,258,119 | 50,000 | 0.03 | 0.00 | 2012-07-30 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 804,230 | 50,000 | 0.00 | 0.00 | 2012-07-30 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 10,356,912 | 47,000 | 0.04 | 0.00 | 2012-07-30 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,445,904 | 46,620 | 0.43 | 0.00 | 2012-07-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,039,653 | 40,000 | 0.02 | 0.00 | 2012-07-30 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,529,735 | 40,000 | 0.04 | 0.00 | 2012-07-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,084,993 | 38,000 | 0.19 | 0.00 | 2012-07-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 46,514,902 | 36,700 | 0.16 | 0.00 | 2012-07-30 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 121,755 | 30,000 | 0.00 | 0.00 | 2012-07-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 687,750 | 24,000 | 0.00 | 0.00 | 2012-07-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 32,335,811 | 24,000 | 0.11 | 0.00 | 2012-07-30 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,117,792 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 473,100 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 2,969,806 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,605 | 15,000 | 0.00 | 0.00 | 2012-07-30 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 677,595 | 13,000 | 0.00 | 0.00 | 2012-07-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,294,593 | 12,784 | 0.03 | 0.00 | 2012-07-30 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,343,997 | 12,550 | 0.03 | 0.00 | 2012-07-30 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 453,465 | 11,000 | 0.00 | 0.00 | 2012-07-30 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,224,008 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,426,266 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 633,378 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,592,593 | 10,000 | 0.02 | 0.00 | 2012-07-30 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 835,879 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,192,522 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,112,226 | 8,100 | 0.04 | 0.00 | 2012-07-30 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,284,404 | 8,000 | 0.06 | 0.00 | 2012-07-30 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,421,843 | 6,000 | 0.03 | 0.00 | 2012-07-30 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 227,426 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 976,408 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 354,914 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 90,605 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,091,840 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,280,303 | 2,530 | 0.01 | 0.00 | 2012-07-30 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,102,850 | 2,000 | 0.02 | 0.00 | 2012-07-30 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,287,997 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 32,897,860 | 1,000 | 0.11 | 0.00 | 2012-07-30 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 333,975 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 408,738 | 445 | 0.00 | 0.00 | 2012-07-30 | |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24 | 24 | 0.00 | 0.00 | 2012-07-30 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 284,001 | -483 | 0.00 | -0.00 | 2012-07-30 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,435 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 65 | C00018 | HANG SENG BANK LTD | 218,697,228 | -1,268 | 0.75 | -0.00 | 2012-07-30 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 342,247 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 37,051,613 | -4,400 | 0.13 | -0.00 | 2012-07-30 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,974,824 | -5,000 | 0.04 | -0.00 | 2012-07-30 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,784,605 | -5,000 | 0.11 | -0.00 | 2012-07-30 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 685,275 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,895,434 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,483,792 | -21,860 | 0.11 | -0.00 | 2012-07-30 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,231,814 | -24,530 | 0.21 | -0.00 | 2012-07-30 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,730,004 | -29,975 | 0.01 | -0.00 | 2012-07-30 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,776,690 | -48,200 | 0.01 | -0.00 | 2012-07-30 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 957,133 | -160,000 | 0.00 | -0.00 | 2012-07-30 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,094,341 | -219,000 | 0.03 | -0.00 | 2012-07-30 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 6,984,224 | -344,000 | 0.02 | -0.00 | 2012-07-30 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 22,929,058 | -506,594 | 0.08 | -0.00 | 2012-07-30 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,243,288 | -1,721,486 | 0.06 | -0.01 | 2012-07-30 | |
| 81 | B01130 | BOCI SECURITIES LTD | 108,982,658 | -2,476,900 | 0.37 | -0.01 | 2012-07-30 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,223,256,608 | -2,510,617 | 7.62 | -0.01 | 2012-07-30 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,596,471 | -5,338,826 | 3.84 | -0.02 | 2012-07-30 | |
| 83 | Total changed named holdings | 6,046,076,659 | -39,494 | 20.72 | -0.00 | |||
| 370 | Unchanged named holdings | 457,504,056 | 0 | 1.57 | 0.00 | |||
| 453 | Total named holdings | 6,503,580,715 | -39,494 | 22.29 | 0.00 | |||
| 1,119 | Unnamed Investor Participants | 7,070,196,157 | 0 | 24.23 | 0.00 | |||
| 1,572 | Total securities in CCASS | 13,573,776,872 | -39,494 | 46.52 | -0.00 | |||
| Securities not in CCASS | 15,602,775,320 | 39,494 | 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 | 2012-07-26 |
| Volume | 13,932,100 |
| Turnover | 67,476,802 |
| Average price | 4.843 |
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