Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 2,242,747,800 | 4,450,334 | 7.69 | 0.02 | 2012-01-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 10,322,430 | 3,565,000 | 0.04 | 0.01 | 2012-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,003,159 | 3,054,360 | 0.05 | 0.01 | 2012-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,518,440 | 2,566,000 | 0.01 | 0.01 | 2012-01-12 |
| 5 | C00093 | BNP PARIBAS | 10,769,410 | 1,712,000 | 0.04 | 0.01 | 2012-01-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,687,728 | 1,400,700 | 0.02 | 0.00 | 2012-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,572,764 | 678,000 | 0.03 | 0.00 | 2012-01-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 729,181 | 571,318 | 0.00 | 0.00 | 2012-01-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,623,303 | 565,000 | 0.02 | 0.00 | 2012-01-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,306,138 | 539,000 | 0.04 | 0.00 | 2012-01-12 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,600,062 | 525,000 | 0.02 | 0.00 | 2012-01-12 |
| 12 | C00010 | CITIBANK N.A. | 406,240,792 | 461,100 | 1.39 | 0.00 | 2012-01-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,641,140 | 202,000 | 0.04 | 0.00 | 2012-01-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,162,896 | 193,030 | 0.12 | 0.00 | 2012-01-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,209,014 | 155,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,358 | 141,800 | 0.01 | 0.00 | 2012-01-12 |
| 17 | None | SIU YUK LUNG | 139,700 | 139,700 | 0.00 | 0.00 | 2012-01-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 39,830,426 | 122,000 | 0.14 | 0.00 | 2012-01-12 |
| 19 | C00016 | DBS BANK LTD | 6,511,143 | 88,000 | 0.02 | 0.00 | 2012-01-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,695,006 | 52,000 | 0.01 | 0.00 | 2012-01-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,883,150 | 50,000 | 0.02 | 0.00 | 2012-01-12 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,100,212 | 39,000 | 0.00 | 0.00 | 2012-01-12 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 300,075 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 818,269 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 25 | B01732 | WINTECH SECURITIES LTD | 174,310 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,776 | 18,000 | 0.00 | 0.00 | 2012-01-12 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 671,309 | 15,500 | 0.00 | 0.00 | 2012-01-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,823,922 | 15,350 | 0.10 | 0.00 | 2012-01-12 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,117,916 | 13,000 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 19,001,573 | 12,000 | 0.07 | 0.00 | 2012-01-12 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 193,791 | 10,576 | 0.00 | 0.00 | 2012-01-12 |
| 32 | B01460 | BERICH BROKERAGE LTD | 589,789 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,719,495 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 808,073 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 849,800 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,041,515 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 552,818 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 38 | B01340 | LEHIN SECURITIES LTD | 899,637 | 60 | 0.00 | 0.00 | 2012-01-12 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 704,619 | 55 | 0.00 | 0.00 | 2012-01-12 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,112,430 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,453,451 | -2,531 | 0.02 | -0.00 | 2012-01-12 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,996 | -2,695 | 0.00 | -0.00 | 2012-01-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,448,072 | -3,000 | 0.03 | -0.00 | 2012-01-12 |
| 44 | B01776 | AIF SECURITIES LTD | 169,331 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,084,221 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,329,948 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 911,789 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 210,031 | -4,400 | 0.00 | -0.00 | 2012-01-12 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 184,710 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 992,514 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,083 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 212,895 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 371,175 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 461,875 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,430 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,765 | -7,000 | 0.00 | -0.00 | 2012-01-12 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,464,700 | -8,000 | 0.01 | -0.00 | 2012-01-12 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 556,807 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,299,745 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 369,106 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 506,210 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 496,677 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,451,984 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,042 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 65 | B01567 | PRIME SECURITIES LTD | 855,266 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 223,390 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 329,472 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 955,141 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 699,758 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,877,347 | -11,000 | 0.01 | -0.00 | 2012-01-12 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,173,351 | -11,000 | 0.00 | -0.00 | 2012-01-12 |
| 72 | B01209 | MASON SECURITIES LTD | 6,114,237 | -11,000 | 0.02 | -0.00 | 2012-01-12 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 1,771,890 | -11,000 | 0.01 | -0.00 | 2012-01-12 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 363,240 | -11,882 | 0.00 | -0.00 | 2012-01-12 |
| 75 | B01212 | HENYEP SECURITIES LTD | 1,007,620 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 477,324 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 77 | B01678 | GLS SECURITIES LTD | 214,205 | -15,000 | 0.00 | -0.00 | 2012-01-12 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 534,410 | -15,000 | 0.00 | -0.00 | 2012-01-12 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 295,350 | -15,650 | 0.00 | -0.00 | 2012-01-12 |
| 80 | B01129 | WOCOM SECURITIES LTD | 2,093,392 | -16,511 | 0.01 | -0.00 | 2012-01-12 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,497,062 | -18,000 | 0.07 | -0.00 | 2012-01-12 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 405,355 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 83 | B01550 | HUAYU SECURITIES LTD | 640,928 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 949,148 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,711,819 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,857,832 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 329,245 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,294,394 | -21,000 | 0.01 | -0.00 | 2012-01-12 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 862,934 | -21,000 | 0.00 | -0.00 | 2012-01-12 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,864,354 | -21,900 | 0.43 | -0.00 | 2012-01-12 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,256,766 | -23,000 | 0.05 | -0.00 | 2012-01-12 |
| 92 | B01709 | RPS INVESTMENT LTD | 515,462 | -25,500 | 0.00 | -0.00 | 2012-01-12 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,777,891 | -25,511 | 0.10 | -0.00 | 2012-01-12 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 3,858,200 | -26,265 | 0.01 | -0.00 | 2012-01-12 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,531,449 | -29,000 | 0.06 | -0.00 | 2012-01-12 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,422,056 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 35,347,575 | -31,610 | 0.12 | -0.00 | 2012-01-12 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,825,925 | -35,000 | 0.03 | -0.00 | 2012-01-12 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 597,010 | -36,000 | 0.00 | -0.00 | 2012-01-12 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,390,991 | -39,530 | 0.07 | -0.00 | 2012-01-12 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,031,577 | -40,000 | 0.01 | -0.00 | 2012-01-12 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 952,853 | -40,000 | 0.00 | -0.00 | 2012-01-12 |
| 103 | B01610 | KGI ASIA LTD | 10,358,373 | -41,000 | 0.04 | -0.00 | 2012-01-12 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,281,441 | -48,000 | 0.03 | -0.00 | 2012-01-12 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,087,260 | -55,000 | 0.19 | -0.00 | 2012-01-12 |
| 106 | C00097 | ABN AMRO BANK N.V. | 7,778,558 | -61,000 | 0.03 | -0.00 | 2012-01-12 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,367 | -62,400 | 0.00 | -0.00 | 2012-01-12 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 2,567,398 | -70,000 | 0.01 | -0.00 | 2012-01-12 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 31,571,271 | -78,000 | 0.11 | -0.00 | 2012-01-12 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 2,576,870 | -100,000 | 0.01 | -0.00 | 2012-01-12 |
| 111 | B01280 | WING FAT SECURITIES LTD | 986,310 | -103,000 | 0.00 | -0.00 | 2012-01-12 |
| 112 | B01584 | CHIEF SECURITIES LTD | 6,570,421 | -105,000 | 0.02 | -0.00 | 2012-01-12 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,930,744 | -108,200 | 0.04 | -0.00 | 2012-01-12 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 786,932 | -113,000 | 0.00 | -0.00 | 2012-01-12 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 44,494,708 | -126,795 | 0.15 | -0.00 | 2012-01-12 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,264,614 | -131,000 | 0.24 | -0.00 | 2012-01-12 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,764 | -154,000 | 0.00 | -0.00 | 2012-01-12 |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,743,450 | -170,000 | 0.01 | -0.00 | 2012-01-12 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,157,940 | -177,100 | 0.02 | -0.00 | 2012-01-12 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 32,941,242 | -182,605 | 0.11 | -0.00 | 2012-01-12 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,789,144 | -223,700 | 0.02 | -0.00 | 2012-01-12 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 33,472,033 | -232,856 | 0.11 | -0.00 | 2012-01-12 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -258,000 | -0.00 | 2012-01-12 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,961,057 | -350,000 | 0.37 | -0.00 | 2012-01-12 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,588,159 | -419,412 | 0.17 | -0.00 | 2012-01-12 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,698,941 | -469,011 | 0.20 | -0.00 | 2012-01-12 |
| 127 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | -800,000 | 0.00 | -0.00 | 2012-01-12 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,765,169 | -1,045,341 | 0.47 | -0.00 | 2012-01-12 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 175,839,492 | -1,127,200 | 0.60 | -0.00 | 2012-01-12 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,183,062 | -1,301,941 | 0.05 | -0.00 | 2012-01-12 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 54,429,942 | -1,625,000 | 0.19 | -0.01 | 2012-01-12 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,063,657 | -2,491,743 | 1.84 | -0.01 | 2012-01-12 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,886,525 | -2,838,850 | 3.96 | -0.01 | 2012-01-12 |
| 134 | B01130 | BOCI SECURITIES LTD | 106,304,359 | -5,328,877 | 0.36 | -0.02 | 2012-01-12 |
| 134 | Total changed named holdings | 5,965,774,348 | 123,867 | 20.45 | 0.00 | ||
| 315 | Unchanged named holdings | 530,419,561 | 0 | 1.82 | 0.00 | ||
| 449 | Total named holdings | 6,496,193,909 | 123,867 | 22.27 | 0.00 | ||
| 1,129 | Unnamed Investor Participants | 7,069,663,271 | -15,300 | 24.23 | -0.00 | ||
| 1,578 | Total securities in CCASS | 13,565,857,180 | 108,567 | 46.50 | 0.00 | ||
| Securities not in CCASS | 15,610,695,012 | -108,567 | 53.50 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 33,043,925 |
| Turnover | 185,804,486 |
| Average price | 5.623 |
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