Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,427,293 | 5,055,000 | 0.14 | 0.02 | 2012-01-16 |
| 2 | C00093 | BNP PARIBAS | 14,026,642 | 3,878,232 | 0.05 | 0.01 | 2012-01-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,118,728 | 2,767,000 | 0.03 | 0.01 | 2012-01-16 |
| 4 | C00010 | CITIBANK N.A. | 413,011,206 | 2,533,414 | 1.42 | 0.01 | 2012-01-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,543,285 | 1,057,000 | 0.17 | 0.00 | 2012-01-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,419,014 | 400,000 | 0.02 | 0.00 | 2012-01-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,090,103 | 372,000 | 0.02 | 0.00 | 2012-01-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,034,764 | 371,000 | 0.01 | 0.00 | 2012-01-16 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 678,054 | 262,900 | 0.00 | 0.00 | 2012-01-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,051,774 | 159,700 | 0.43 | 0.00 | 2012-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,633,375 | 157,800 | 3.95 | 0.00 | 2012-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,832,392 | 147,467 | 0.03 | 0.00 | 2012-01-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,352,430 | 136,000 | 0.04 | 0.00 | 2012-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,358 | 64,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 170,690 | 60,000 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 278,776 | 34,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01610 | KGI ASIA LTD | 10,310,373 | 31,000 | 0.04 | 0.00 | 2012-01-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 933,789 | 22,000 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 573,010 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 778,269 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,525,749 | 16,000 | 0.02 | 0.00 | 2012-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 786,932 | 11,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 577,789 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,379,062 | 10,000 | 0.07 | 0.00 | 2012-01-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,723,006 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,876,347 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,910,883 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,210 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 952,853 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 461,875 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,470,840 | 8,100 | 0.04 | 0.00 | 2012-01-16 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 491,179 | 8,000 | 0.00 | 0.00 | 2012-01-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 33,386,837 | 5,000 | 0.11 | 0.00 | 2012-01-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 357,661 | 4,602 | 0.00 | 0.00 | 2012-01-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 1,009,620 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 36 | B01776 | AIF SECURITIES LTD | 170,331 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 192,940 | 450 | 0.00 | 0.00 | 2012-01-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 888,837 | 300 | 0.00 | 0.00 | 2012-01-16 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 504,745 | 150 | 0.00 | 0.00 | 2012-01-16 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 631,440 | -200 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 402,611 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01209 | MASON SECURITIES LTD | 6,112,237 | -2,000 | 0.02 | -0.00 | 2012-01-16 |
| 43 | B01802 | REDFORD SECURITIES LTD | 50,600 | -2,530 | 0.00 | -0.00 | 2012-01-16 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 951,841 | -3,300 | 0.00 | -0.00 | 2012-01-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,404 | -3,470 | 0.00 | -0.00 | 2012-01-16 |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 2,971,216 | -3,795 | 0.01 | -0.00 | 2012-01-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,705,819 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,523,697 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,325,056 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,090 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,441,984 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,956,057 | -5,000 | 0.37 | -0.00 | 2012-01-16 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 3,024,028 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,773,144 | -5,000 | 0.02 | -0.00 | 2012-01-16 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 852,934 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,372,931 | -5,060 | 0.07 | -0.00 | 2012-01-16 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,380,321 | -6,950 | 0.07 | -0.00 | 2012-01-16 |
| 58 | C00026 | CHONG HING BANK LTD | 10,748,935 | -10,000 | 0.04 | -0.00 | 2012-01-16 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,050,212 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,448,450 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 54,169,942 | -10,000 | 0.19 | -0.00 | 2012-01-16 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 478,235 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 63 | B01709 | RPS INVESTMENT LTD | 515,462 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 64 | B01646 | TAI NING STOCK CO LTD | 364,655 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 744,350 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 66 | B01129 | WOCOM SECURITIES LTD | 2,083,392 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,600,766 | -11,000 | 0.01 | -0.00 | 2012-01-16 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 385,355 | -15,000 | 0.00 | -0.00 | 2012-01-16 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,413,451 | -15,000 | 0.02 | -0.00 | 2012-01-16 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 654,809 | -16,500 | 0.00 | -0.00 | 2012-01-16 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,036,914 | -16,700 | 0.24 | -0.00 | 2012-01-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,255,964 | -17,800 | 0.02 | -0.00 | 2012-01-16 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,045 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,991,577 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 31,535,006 | -21,000 | 0.11 | -0.00 | 2012-01-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,815,150 | -22,000 | 0.02 | -0.00 | 2012-01-16 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 939,514 | -23,000 | 0.00 | -0.00 | 2012-01-16 |
| 78 | C00018 | HANG SENG BANK LTD | 289,721,966 | -26,000 | 0.99 | -0.00 | 2012-01-16 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,629,891 | -26,000 | 0.10 | -0.00 | 2012-01-16 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,610,560 | -26,232 | 0.09 | -0.00 | 2012-01-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,215,236 | -26,600 | 0.05 | -0.00 | 2012-01-16 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,742,422 | -27,000 | 0.10 | -0.00 | 2012-01-16 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,399,072 | -29,000 | 0.03 | -0.00 | 2012-01-16 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,282 | -29,550 | 0.01 | -0.00 | 2012-01-16 |
| 85 | B01416 | VC BROKERAGE LTD | 2,240,239 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 2,540,870 | -31,000 | 0.01 | -0.00 | 2012-01-16 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 44,398,708 | -33,000 | 0.15 | -0.00 | 2012-01-16 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 720,587 | -33,000 | 0.00 | -0.00 | 2012-01-16 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,623,520 | -42,700 | 0.02 | -0.00 | 2012-01-16 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 32,576,742 | -45,500 | 0.11 | -0.00 | 2012-01-16 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,848,919 | -50,825 | 0.04 | -0.00 | 2012-01-16 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,427,230 | -58,000 | 0.00 | -0.00 | 2012-01-16 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,407,392 | -60,000 | 0.20 | -0.00 | 2012-01-16 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 35,250,075 | -62,000 | 0.12 | -0.00 | 2012-01-16 |
| 95 | B01141 | FE SECURITIES LTD | 444,713 | -83,050 | 0.00 | -0.00 | 2012-01-16 |
| 96 | B01695 | DAH SING SECURITIES LTD | 18,775,573 | -88,000 | 0.06 | -0.00 | 2012-01-16 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 534,410 | -100,000 | 0.00 | -0.00 | 2012-01-16 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,427,654 | -103,795 | 0.06 | -0.00 | 2012-01-16 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,662,160 | -112,000 | 0.19 | -0.00 | 2012-01-16 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,404,138 | -115,000 | 0.04 | -0.00 | 2012-01-16 |
| 101 | B01567 | PRIME SECURITIES LTD | 765,266 | -120,000 | 0.00 | -0.00 | 2012-01-16 |
| 102 | C00074 | DEUTSCHE BANK AG | 39,682,041 | -143,325 | 0.14 | -0.00 | 2012-01-16 |
| 103 | B01130 | BOCI SECURITIES LTD | 104,855,467 | -171,368 | 0.36 | -0.00 | 2012-01-16 |
| 104 | B01645 | SELINA & CO LTD | 213,110 | -186,674 | 0.00 | -0.00 | 2012-01-16 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,009,441 | -220,000 | 0.03 | -0.00 | 2012-01-16 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,950,062 | -230,000 | 0.05 | -0.00 | 2012-01-16 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,643,528 | -270,196 | 0.46 | -0.00 | 2012-01-16 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,737,275 | -565,266 | 1.83 | -0.00 | 2012-01-16 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 173,860,076 | -658,734 | 0.60 | -0.00 | 2012-01-16 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,816,062 | -764,000 | 0.01 | -0.00 | 2012-01-16 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,811,668 | -1,457,750 | 0.05 | -0.00 | 2012-01-16 |
| 112 | C00016 | DBS BANK LTD | 4,606,143 | -1,905,000 | 0.02 | -0.01 | 2012-01-16 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,384,000 | -0.01 | 2012-01-16 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,248,100,104 | -5,797,554 | 7.71 | -0.02 | 2012-01-16 |
| 114 | Total changed named holdings | 6,289,094,217 | 211,691 | 21.56 | 0.00 | ||
| 333 | Unchanged named holdings | 207,314,999 | 0 | 0.71 | 0.00 | ||
| 447 | Total named holdings | 6,496,409,216 | 211,691 | 22.27 | 0.00 | ||
| 1,128 | Unnamed Investor Participants | 7,069,659,271 | 0 | 24.23 | 0.00 | ||
| 1,575 | Total securities in CCASS | 13,566,068,487 | 211,691 | 46.50 | 0.00 | ||
| Securities not in CCASS | 15,610,483,705 | -211,691 | 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 | 2012-01-12 |
| Volume | 34,378,037 |
| Turnover | 199,218,468 |
| Average price | 5.795 |
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