Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,279,385,784 | 30,461,325 | 6.51 | 0.09 | 2012-08-29 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,590,813 | 2,374,000 | 0.01 | 0.01 | 2012-08-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 109,254,979 | 1,457,720 | 0.31 | 0.00 | 2012-08-29 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,898,753 | 1,010,000 | 0.07 | 0.00 | 2012-08-29 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 56,108,418 | 778,000 | 0.16 | 0.00 | 2012-08-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,707,201 | 507,659 | 0.20 | 0.00 | 2012-08-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,246,393 | 453,280 | 1.56 | 0.00 | 2012-08-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,528,757 | 255,839 | 0.15 | 0.00 | 2012-08-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,602,866 | 210,000 | 0.70 | 0.00 | 2012-08-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 31,790,762 | 205,000 | 0.09 | 0.00 | 2012-08-29 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 543,510 | 200,000 | 0.00 | 0.00 | 2012-08-29 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 812,388 | 200,000 | 0.00 | 0.00 | 2012-08-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,173,323 | 195,000 | 0.39 | 0.00 | 2012-08-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,352,626 | 177,000 | 0.02 | 0.00 | 2012-08-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 32,499,070 | 160,000 | 0.09 | 0.00 | 2012-08-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 19,579,572 | 83,470 | 0.06 | 0.00 | 2012-08-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 162,143,824 | 66,084 | 0.46 | 0.00 | 2012-08-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,145,263 | 32,000 | 0.09 | 0.00 | 2012-08-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,515,021 | 30,000 | 0.01 | 0.00 | 2012-08-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,577,917 | 25,000 | 0.06 | 0.00 | 2012-08-29 | |
| 21 | C00010 | CITIBANK N.A. | 508,855,827 | 21,434 | 1.45 | 0.00 | 2012-08-29 | |
| 22 | B01582 | THING ON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 646,575 | 20,000 | 0.00 | 0.00 | 2012-08-29 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 6,948,024 | 16,900 | 0.02 | 0.00 | 2012-08-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 45,451,321 | 13,000 | 0.13 | 0.00 | 2012-08-29 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 513,089 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,288,934 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,004,369 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,512,398 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 638,499 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,888,756 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 240,390 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,682,140 | 10,000 | 0.17 | 0.00 | 2012-08-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,808,820 | 10,000 | 0.06 | 0.00 | 2012-08-29 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 178,640 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 252,761 | 8,800 | 0.00 | 0.00 | 2012-08-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,657,382 | 8,735 | 0.06 | 0.00 | 2012-08-29 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,268,542 | 6,000 | 0.01 | 0.00 | 2012-08-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 37,165,381 | 6,000 | 0.11 | 0.00 | 2012-08-29 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,976,027 | 6,000 | 0.01 | 0.00 | 2012-08-29 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 806,412 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 33,587,329 | 5,000 | 0.10 | 0.00 | 2012-08-29 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 205,855 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 22,907,058 | 4,000 | 0.07 | 0.00 | 2012-08-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,491,423 | 4,000 | 0.02 | 0.00 | 2012-08-29 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,124,239 | 4,000 | 0.01 | 0.00 | 2012-08-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 661,750 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 342,247 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,101,622 | 3,350 | 0.04 | 0.00 | 2012-08-29 | |
| 50 | B01231 | GIGAMONEY LTD | 674,870 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 777,729 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 432,475 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 663,135 | 1,100 | 0.00 | 0.00 | 2012-08-29 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 264,582 | -105 | 0.00 | -0.00 | 2012-08-29 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 559,365 | -350 | 0.00 | -0.00 | 2012-08-29 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,611 | -1,084 | 0.00 | -0.00 | 2012-08-29 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 226,640 | -3,300 | 0.00 | -0.00 | 2012-08-29 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,904,161 | -10,000 | 0.04 | -0.00 | 2012-08-29 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,059,760 | -10,000 | 0.30 | -0.00 | 2012-08-29 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 1,054,877 | -12,659 | 0.00 | -0.00 | 2012-08-29 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,105,293 | -13,000 | 0.01 | -0.00 | 2012-08-29 | |
| 62 | C00018 | HANG SENG BANK LTD | 218,693,345 | -13,200 | 0.62 | -0.00 | 2012-08-29 | |
| 63 | B01610 | KGI ASIA LTD | 9,080,729 | -19,000 | 0.03 | -0.00 | 2012-08-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,121,534 | -24,900 | 0.03 | -0.00 | 2012-08-29 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,659 | -33,000 | 0.00 | -0.00 | 2012-08-29 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 553,210 | -40,000 | 0.00 | -0.00 | 2012-08-29 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,727,941 | -66,795 | 0.09 | -0.00 | 2012-08-29 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,314 | -116,000 | 0.01 | -0.00 | 2012-08-29 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,523,450 | -131,000 | 0.00 | -0.00 | 2012-08-29 | |
| 70 | C00093 | BNP PARIBAS | 12,401,251 | -238,000 | 0.04 | -0.00 | 2012-08-29 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,540 | -300,000 | 0.00 | -0.00 | 2012-08-29 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,875,784 | -381,400 | 0.36 | -0.00 | 2012-08-29 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,134,557 | -462,250 | 0.08 | -0.00 | 2012-08-29 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 14,502,456 | -807,000 | 0.04 | -0.00 | 2012-08-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,018,436 | -870,753 | 0.02 | -0.00 | 2012-08-29 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,265,036 | -911,960 | 0.06 | -0.00 | 2012-08-29 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,777,391 | -1,719,000 | 0.06 | -0.00 | 2012-08-29 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,804,595 | -1,938,309 | 3.22 | -0.01 | 2012-08-29 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,286,550 | -2,388,294 | 0.05 | -0.01 | 2012-08-29 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 3,496,999 | -7,845,681 | 0.01 | -0.02 | 2012-08-29 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,347,341 | -20,758,882 | 0.02 | -0.06 | 2012-08-29 | |
| 81 | Total changed named holdings | 6,414,868,666 | 40,774 | 18.32 | 0.00 | |||
| 370 | Unchanged named holdings | 364,614,054 | 0 | 1.04 | 0.00 | |||
| 451 | Total named holdings | 6,779,482,720 | 40,774 | 19.36 | 0.00 | |||
| 1,126 | Unnamed Investor Participants | 7,070,415,524 | 0 | 20.19 | 0.00 | |||
| 1,577 | Total securities in CCASS | 13,849,898,244 | 40,774 | 39.56 | 0.00 | |||
| Securities not in CCASS | 21,161,964,386 | -40,774 | 60.44 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 24-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 16,235,581 |
| Turnover | 83,769,642 |
| Average price | 5.160 |
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