Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 2,306,154,779 | 3,961,820 | 7.90 | 0.01 | 2012-03-01 |
| 2 | C00093 | BNP PARIBAS | 16,271,828 | 2,938,000 | 0.06 | 0.01 | 2012-03-01 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,103,738 | 2,000,000 | 0.02 | 0.01 | 2012-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,331,742 | 1,821,247 | 0.08 | 0.01 | 2012-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,371,786 | 1,393,573 | 0.04 | 0.00 | 2012-03-01 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,262,690 | 875,000 | 0.01 | 0.00 | 2012-03-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,239,533 | 762,520 | 0.05 | 0.00 | 2012-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,518,917 | 563,977 | 0.02 | 0.00 | 2012-03-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,150 | 212,000 | 0.01 | 0.00 | 2012-03-01 |
| 10 | B01610 | KGI ASIA LTD | 9,687,244 | 199,000 | 0.03 | 0.00 | 2012-03-01 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,132,025 | 100,000 | 0.00 | 0.00 | 2012-03-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,375,405 | 79,470 | 0.03 | 0.00 | 2012-03-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 286,206 | 66,728 | 0.00 | 0.00 | 2012-03-01 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,286,078 | 15,000 | 0.00 | 0.00 | 2012-03-01 |
| 15 | C00010 | CITIBANK N.A. | 466,248,377 | 10,400 | 1.60 | 0.00 | 2012-03-01 |
| 16 | B01460 | BERICH BROKERAGE LTD | 571,789 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,285,416 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,824,559 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 273,971 | 8,552 | 0.00 | 0.00 | 2012-03-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 866,330 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01776 | AIF SECURITIES LTD | 176,106 | 1,100 | 0.00 | 0.00 | 2012-03-01 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,005,494 | 850 | 0.00 | 0.00 | 2012-03-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,408,457 | 600 | 0.00 | 0.00 | 2012-03-01 |
| 24 | B01290 | SPS SECURITIES LTD | 433,353 | 300 | 0.00 | 0.00 | 2012-03-01 |
| 25 | B01350 | S. W. WOO & CO LTD | 117,240 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797,195 | -1,259 | 0.00 | -0.00 | 2012-03-01 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 316,955 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 28 | B01671 | AEVITAS SECURITIES LTD | 50,180 | -2,200 | 0.00 | -0.00 | 2012-03-01 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 174,620 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 542,985 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,141,493 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,514,366 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 473,410 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01427 | TSE'S SECURITIES LTD | 825,737 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 81,605 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 699,470 | -6,325 | 0.00 | -0.00 | 2012-03-01 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,975 | -7,000 | 0.00 | -0.00 | 2012-03-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,598,849 | -8,000 | 0.02 | -0.00 | 2012-03-01 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 618,178 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 609,409 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,834,119 | -10,000 | 0.05 | -0.00 | 2012-03-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,410,981 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 1,021,370 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 44 | B01209 | MASON SECURITIES LTD | 5,588,407 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,405,251 | -10,000 | 0.04 | -0.00 | 2012-03-01 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,655 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 517,008 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 1,908,520 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 1,144,430 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 51 | B01732 | WINTECH SECURITIES LTD | 154,310 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,072,701 | -10,650 | 0.00 | -0.00 | 2012-03-01 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,334,391 | -11,000 | 0.07 | -0.00 | 2012-03-01 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 606,977 | -11,265 | 0.00 | -0.00 | 2012-03-01 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,700 | -12,650 | 0.00 | -0.00 | 2012-03-01 |
| 56 | B01340 | LEHIN SECURITIES LTD | 854,325 | -15,666 | 0.00 | -0.00 | 2012-03-01 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 449,765 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 461,470 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 59 | B01469 | KAISER SECURITIES LTD | 1,256,734 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 438,355 | -21,000 | 0.00 | -0.00 | 2012-03-01 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 940,324 | -22,200 | 0.00 | -0.00 | 2012-03-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 34,369,072 | -28,600 | 0.12 | -0.00 | 2012-03-01 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 946,853 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,975 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 65 | B01567 | PRIME SECURITIES LTD | 870,266 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,169,321 | -31,000 | 0.02 | -0.00 | 2012-03-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,622,269 | -32,000 | 0.09 | -0.00 | 2012-03-01 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 755,999 | -34,200 | 0.00 | -0.00 | 2012-03-01 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,702,837 | -35,000 | 0.03 | -0.00 | 2012-03-01 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,536,886 | -47,000 | 0.04 | -0.00 | 2012-03-01 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 13,442,048 | -49,000 | 0.05 | -0.00 | 2012-03-01 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,440,634 | -50,000 | 0.23 | -0.00 | 2012-03-01 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,900 | -50,000 | 0.00 | -0.00 | 2012-03-01 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,807,042 | -50,000 | 0.01 | -0.00 | 2012-03-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,631,107 | -56,000 | 0.01 | -0.00 | 2012-03-01 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 2,277,098 | -56,650 | 0.01 | -0.00 | 2012-03-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 43,423,148 | -66,000 | 0.15 | -0.00 | 2012-03-01 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,989,289 | -66,000 | 0.16 | -0.00 | 2012-03-01 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,902,520 | -66,916 | 0.10 | -0.00 | 2012-03-01 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,449,362 | -67,000 | 0.35 | -0.00 | 2012-03-01 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,082,931 | -68,000 | 0.06 | -0.00 | 2012-03-01 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 31,940,086 | -71,000 | 0.11 | -0.00 | 2012-03-01 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,967,586 | -85,000 | 0.01 | -0.00 | 2012-03-01 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 1,045,916 | -90,000 | 0.00 | -0.00 | 2012-03-01 |
| 85 | B01374 | PO LEE SECURITIES LTD | 1,309,670 | -100,000 | 0.00 | -0.00 | 2012-03-01 |
| 86 | C00057 | UNITED OVERSEAS BANK LTD | 2,618,806 | -100,000 | 0.01 | -0.00 | 2012-03-01 |
| 87 | B01123 | HING WONG SECURITIES LTD | 840,356 | -105,000 | 0.00 | -0.00 | 2012-03-01 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 31,243,786 | -113,191 | 0.11 | -0.00 | 2012-03-01 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,328,450 | -120,000 | 0.01 | -0.00 | 2012-03-01 |
| 90 | B01695 | DAH SING SECURITIES LTD | 18,159,517 | -120,335 | 0.06 | -0.00 | 2012-03-01 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,268,902 | -133,000 | 0.05 | -0.00 | 2012-03-01 |
| 92 | C00016 | DBS BANK LTD | 5,453,343 | -140,000 | 0.02 | -0.00 | 2012-03-01 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 29,805,421 | -146,000 | 0.10 | -0.00 | 2012-03-01 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 53,051,418 | -150,000 | 0.18 | -0.00 | 2012-03-01 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,022,757 | -155,200 | 0.02 | -0.00 | 2012-03-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,703,131 | -167,177 | 1.82 | -0.00 | 2012-03-01 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 885,057 | -184,000 | 0.00 | -0.00 | 2012-03-01 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,669,645 | -192,000 | 0.03 | -0.00 | 2012-03-01 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,463 | -242,000 | 0.00 | -0.00 | 2012-03-01 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,827,638 | -279,000 | 0.20 | -0.00 | 2012-03-01 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,773,082 | -282,883 | 4.06 | -0.00 | 2012-03-01 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,667,987 | -285,260 | 0.01 | -0.00 | 2012-03-01 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,698,393 | -291,773 | 0.18 | -0.00 | 2012-03-01 |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,834,175 | -296,300 | 0.02 | -0.00 | 2012-03-01 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,300 | -304,000 | 0.00 | -0.00 | 2012-03-01 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,466,673 | -309,042 | 0.06 | -0.00 | 2012-03-01 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 7,240,431 | -315,487 | 0.02 | -0.00 | 2012-03-01 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 157,392,232 | -360,741 | 0.54 | -0.00 | 2012-03-01 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,142,759 | -609,000 | 0.44 | -0.00 | 2012-03-01 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,003,163 | -716,000 | 0.04 | -0.00 | 2012-03-01 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,758 | -928,000 | 0.01 | -0.00 | 2012-03-01 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 717,000 | -1,096,117 | 0.00 | -0.00 | 2012-03-01 |
| 113 | B01130 | BOCI SECURITIES LTD | 100,532,861 | -1,224,022 | 0.34 | -0.00 | 2012-03-01 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,170,149 | -1,440,000 | 0.38 | -0.00 | 2012-03-01 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,048,980 | -2,514,104 | 0.04 | -0.01 | 2012-03-01 |
| 115 | Total changed named holdings | 5,977,281,881 | 87,924 | 20.49 | 0.00 | ||
| 338 | Unchanged named holdings | 524,148,579 | 0 | 1.80 | 0.00 | ||
| 453 | Total named holdings | 6,501,430,460 | 87,924 | 22.28 | 0.00 | ||
| 1,108 | Unnamed Investor Participants | 7,068,183,142 | -85,300 | 24.23 | -0.00 | ||
| 1,561 | Total securities in CCASS | 13,569,613,602 | 2,624 | 46.51 | 0.00 | ||
| Securities not in CCASS | 15,606,938,590 | -2,624 | 53.49 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 37,649,151 |
| Turnover | 234,619,652 |
| Average price | 6.232 |
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