Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,871,488 | 1,740,000 | 0.07 | 0.01 | 2012-08-16 | |
| 2 | C00093 | BNP PARIBAS | 15,371,255 | 1,716,000 | 0.05 | 0.01 | 2012-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,129,723 | 1,442,692 | 0.03 | 0.00 | 2012-08-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,314 | 899,000 | 0.01 | 0.00 | 2012-08-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,672,382 | 839,900 | 0.07 | 0.00 | 2012-08-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,286,424,978 | 571,898 | 7.84 | 0.00 | 2012-08-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 15,086,456 | 388,000 | 0.05 | 0.00 | 2012-08-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,956,057 | 288,904 | 1.86 | 0.00 | 2012-08-16 | |
| 9 | C00010 | CITIBANK N.A. | 460,346,996 | 220,000 | 1.58 | 0.00 | 2012-08-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,740 | 200,000 | 0.00 | 0.00 | 2012-08-16 | |
| 11 | B01610 | KGI ASIA LTD | 8,154,519 | 162,000 | 0.03 | 0.00 | 2012-08-16 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,193,934 | 100,000 | 0.43 | 0.00 | 2012-08-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,650,266 | 97,853 | 3.86 | 0.00 | 2012-08-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,269,963 | 78,903 | 0.03 | 0.00 | 2012-08-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,560,518 | 40,000 | 0.01 | 0.00 | 2012-08-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,818,953 | 30,735 | 0.07 | 0.00 | 2012-08-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,129,769 | 26,000 | 0.01 | 0.00 | 2012-08-16 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 517,089 | 15,000 | 0.00 | 0.00 | 2012-08-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,834,930 | 10,000 | 0.36 | 0.00 | 2012-08-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,200 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 729 | 378 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,833,284 | 100 | 0.02 | 0.00 | 2012-08-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,388 | 63 | 0.00 | 0.00 | 2012-08-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 264,451 | -921 | 0.00 | -0.00 | 2012-08-16 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 347,610 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 890,321 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 398,836 | -2,546 | 0.00 | -0.00 | 2012-08-16 | |
| 28 | B01350 | S. W. WOO & CO LTD | 121,240 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 557,750 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 580,215 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,475 | -8,050 | 0.00 | -0.00 | 2012-08-16 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,814,402 | -9,254 | 0.02 | -0.00 | 2012-08-16 | |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 179,525 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,118,602 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,045 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 19,424,367 | -10,000 | 0.07 | -0.00 | 2012-08-16 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 593,677 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 444,355 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 653,420 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,211,699 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,270,303 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 496,308 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 43 | B01755 | T G SECURITIES LTD | 246,930 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 810,412 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,698,272 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 6,926,263 | -11,000 | 0.02 | -0.00 | 2012-08-16 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,287,435 | -13,000 | 0.00 | -0.00 | 2012-08-16 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 567,325 | -13,000 | 0.00 | -0.00 | 2012-08-16 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,120,293 | -13,000 | 0.01 | -0.00 | 2012-08-16 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,369,267 | -15,000 | 0.00 | -0.00 | 2012-08-16 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,030,243 | -15,000 | 0.00 | -0.00 | 2012-08-16 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,190,804 | -15,950 | 0.06 | -0.00 | 2012-08-16 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 762,127 | -17,000 | 0.00 | -0.00 | 2012-08-16 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 321,415 | -18,855 | 0.00 | -0.00 | 2012-08-16 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,089,741 | -20,000 | 0.04 | -0.00 | 2012-08-16 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,272,934 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,915,656 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 220,390 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 760,755 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,671,761 | -27,000 | 0.11 | -0.00 | 2012-08-16 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 36,405,398 | -28,000 | 0.12 | -0.00 | 2012-08-16 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,501,521 | -30,000 | 0.01 | -0.00 | 2012-08-16 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 131,910 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,126,761 | -30,100 | 0.04 | -0.00 | 2012-08-16 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 56,615,418 | -31,541 | 0.19 | -0.00 | 2012-08-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,659 | -35,604 | 0.00 | -0.00 | 2012-08-16 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,296,837 | -38,000 | 0.03 | -0.00 | 2012-08-16 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 372,725 | -40,000 | 0.00 | -0.00 | 2012-08-16 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,443 | -45,000 | 0.01 | -0.00 | 2012-08-16 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 643,210 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,102,084 | -52,651 | 0.04 | -0.00 | 2012-08-16 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,182,843 | -57,000 | 0.03 | -0.00 | 2012-08-16 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,922,369 | -58,900 | 0.01 | -0.00 | 2012-08-16 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,954,310 | -64,000 | 0.20 | -0.00 | 2012-08-16 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 32,058,611 | -71,000 | 0.11 | -0.00 | 2012-08-16 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 45,384,726 | -73,000 | 0.16 | -0.00 | 2012-08-16 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,547,084 | -73,250 | 0.01 | -0.00 | 2012-08-16 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,547,917 | -77,000 | 0.07 | -0.00 | 2012-08-16 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,429,779 | -80,000 | 0.01 | -0.00 | 2012-08-16 | |
| 80 | B01567 | PRIME SECURITIES LTD | 490,666 | -80,000 | 0.00 | -0.00 | 2012-08-16 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,003,463 | -102,181 | 0.03 | -0.00 | 2012-08-16 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,941,363 | -105,000 | 0.10 | -0.00 | 2012-08-16 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,680,066 | -105,154 | 0.04 | -0.00 | 2012-08-16 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,856,542 | -109,000 | 0.23 | -0.00 | 2012-08-16 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,947,400 | -109,350 | 0.02 | -0.00 | 2012-08-16 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 533,133 | -120,000 | 0.00 | -0.00 | 2012-08-16 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 32,208,770 | -126,183 | 0.11 | -0.00 | 2012-08-16 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,303,450 | -131,000 | 0.00 | -0.00 | 2012-08-16 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,156,318 | -133,231 | 0.18 | -0.00 | 2012-08-16 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 6,476,188 | -135,100 | 0.02 | -0.00 | 2012-08-16 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,643,469 | -136,000 | 0.18 | -0.00 | 2012-08-16 | |
| 92 | C00074 | DEUTSCHE BANK AG | 52,933,872 | -191,364 | 0.18 | -0.00 | 2012-08-16 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,038,547 | -210,650 | 0.03 | -0.00 | 2012-08-16 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,439,150 | -228,000 | 0.01 | -0.00 | 2012-08-16 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 162,268,043 | -288,798 | 0.56 | -0.00 | 2012-08-16 | |
| 96 | B01130 | BOCI SECURITIES LTD | 102,923,190 | -304,513 | 0.35 | -0.00 | 2012-08-16 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,531,954 | -365,000 | 0.03 | -0.00 | 2012-08-16 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,780,456 | -375,580 | 0.06 | -0.00 | 2012-08-16 | |
| 99 | B01893 | WINCO SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-08-16 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,339,244 | -533,000 | 0.47 | -0.00 | 2012-08-16 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 33,606,525 | -588,950 | 0.12 | -0.00 | 2012-08-16 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,346,277 | -620,515 | 0.11 | -0.00 | 2012-08-16 | |
| 103 | C00097 | ABN AMRO BANK N.V. | 7,500,507 | -1,884,485 | 0.03 | -0.01 | 2012-08-16 | |
| 103 | Total changed named holdings | 6,055,098,753 | -4,250 | 20.75 | -0.00 | |||
| 347 | Unchanged named holdings | 448,667,998 | 0 | 1.54 | 0.00 | |||
| 450 | Total named holdings | 6,503,766,751 | -4,250 | 22.29 | 0.00 | |||
| 1,124 | Unnamed Investor Participants | 7,070,217,436 | -51,000 | 24.23 | -0.00 | |||
| 1,574 | Total securities in CCASS | 13,573,984,187 | -55,250 | 46.52 | -0.00 | |||
| Securities not in CCASS | 15,602,568,005 | 55,250 | 53.48 | 0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 26,843,163 |
| Turnover | 143,076,135 |
| Average price | 5.330 |
Webb-site Database - Powered By Linux Group