Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,178,660 | 19,440,567 | 0.13 | 0.07 | 2012-04-11 |
| 2 | C00097 | ABN AMRO BANK N.V. | 12,212,245 | 3,757,000 | 0.04 | 0.01 | 2012-04-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,653,699 | 1,933,900 | 0.36 | 0.01 | 2012-04-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,081,146 | 1,591,435 | 0.46 | 0.01 | 2012-04-11 |
| 5 | B01374 | PO LEE SECURITIES LTD | 4,059,670 | 1,190,000 | 0.01 | 0.00 | 2012-04-11 |
| 6 | C00010 | CITIBANK N.A. | 458,559,794 | 1,165,132 | 1.57 | 0.00 | 2012-04-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,428,761 | 1,085,000 | 0.03 | 0.00 | 2012-04-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 45,336,571 | 1,063,495 | 0.16 | 0.00 | 2012-04-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,258,267 | 1,050,000 | 0.35 | 0.00 | 2012-04-11 |
| 10 | C00016 | DBS BANK LTD | 4,297,717 | 629,000 | 0.01 | 0.00 | 2012-04-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 158,669,989 | 496,753 | 0.54 | 0.00 | 2012-04-11 |
| 12 | B01610 | KGI ASIA LTD | 10,742,278 | 485,000 | 0.04 | 0.00 | 2012-04-11 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 709,319 | 473,000 | 0.00 | 0.00 | 2012-04-11 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 907,585 | 355,000 | 0.00 | 0.00 | 2012-04-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,888,986 | 289,000 | 0.04 | 0.00 | 2012-04-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,694,249 | 286,000 | 0.24 | 0.00 | 2012-04-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,113,212 | 240,000 | 0.02 | 0.00 | 2012-04-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,534,240 | 227,000 | 0.20 | 0.00 | 2012-04-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,703 | 222,000 | 0.00 | 0.00 | 2012-04-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,329,860 | 201,000 | 0.11 | 0.00 | 2012-04-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,182,175 | 198,205 | 0.10 | 0.00 | 2012-04-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,176,726 | 195,095 | 0.18 | 0.00 | 2012-04-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,852,285 | 186,937 | 0.05 | 0.00 | 2012-04-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,133,336 | 181,000 | 0.05 | 0.00 | 2012-04-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,859,150 | 174,740 | 0.02 | 0.00 | 2012-04-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,629,418 | 162,400 | 0.02 | 0.00 | 2012-04-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,891,667 | 144,958 | 0.16 | 0.00 | 2012-04-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 928,485 | 143,000 | 0.00 | 0.00 | 2012-04-11 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,352,450 | 140,000 | 0.01 | 0.00 | 2012-04-11 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,805,326 | 130,652 | 0.10 | 0.00 | 2012-04-11 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,717,221 | 122,260 | 0.43 | 0.00 | 2012-04-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,825,331 | 120,000 | 0.01 | 0.00 | 2012-04-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 31,707,644 | 111,495 | 0.11 | 0.00 | 2012-04-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,255,690 | 110,000 | 0.01 | 0.00 | 2012-04-11 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,009,192 | 108,000 | 0.01 | 0.00 | 2012-04-11 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,900 | 100,000 | 0.00 | 0.00 | 2012-04-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,330,359 | 98,000 | 0.03 | 0.00 | 2012-04-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,319 | 85,000 | 0.01 | 0.00 | 2012-04-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,778,016 | 80,000 | 0.04 | 0.00 | 2012-04-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,858,964 | 77,000 | 0.17 | 0.00 | 2012-04-11 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,185,201 | 70,000 | 0.00 | 0.00 | 2012-04-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,067,324 | 66,000 | 0.00 | 0.00 | 2012-04-11 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,081,668 | 60,000 | 0.00 | 0.00 | 2012-04-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 34,469,587 | 54,600 | 0.12 | 0.00 | 2012-04-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,736,888 | 54,000 | 0.06 | 0.00 | 2012-04-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 18,869,087 | 51,905 | 0.06 | 0.00 | 2012-04-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 29,705,483 | 51,000 | 0.10 | 0.00 | 2012-04-11 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,834,539 | 50,000 | 0.01 | 0.00 | 2012-04-11 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 150,690 | 50,000 | 0.00 | 0.00 | 2012-04-11 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,815,806 | 50,000 | 0.02 | 0.00 | 2012-04-11 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,916,207 | 40,000 | 0.02 | 0.00 | 2012-04-11 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 399,056 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 491,470 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 514,310 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,031,853 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 700,235 | 29,000 | 0.00 | 0.00 | 2012-04-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,387,330 | 28,000 | 0.10 | 0.00 | 2012-04-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,407,659 | 26,000 | 0.02 | 0.00 | 2012-04-11 |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,268,528 | 26,000 | 0.01 | 0.00 | 2012-04-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,577,991 | 24,000 | 0.07 | 0.00 | 2012-04-11 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 986,358 | 23,000 | 0.00 | 0.00 | 2012-04-11 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 741,735 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 63 | B01340 | LEHIN SECURITIES LTD | 891,213 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,065,916 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 76,561 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,647,994 | 20,000 | 0.02 | 0.00 | 2012-04-11 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,031,619 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,469 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 2,718,806 | 20,000 | 0.01 | 0.00 | 2012-04-11 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,104,904 | 16,000 | 0.04 | 0.00 | 2012-04-11 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,516,251 | 16,000 | 0.04 | 0.00 | 2012-04-11 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,518,592 | 15,000 | 0.01 | 0.00 | 2012-04-11 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,283,319 | 13,000 | 0.01 | 0.00 | 2012-04-11 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 1,023,031 | 12,661 | 0.00 | 0.00 | 2012-04-11 |
| 75 | B01705 | HENIK SECURITIES LTD | 394,555 | 11,000 | 0.00 | 0.00 | 2012-04-11 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 289,858 | 10,097 | 0.00 | 0.00 | 2012-04-11 |
| 77 | B01460 | BERICH BROKERAGE LTD | 593,789 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,934,494 | 10,000 | 0.05 | 0.00 | 2012-04-11 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 405,355 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 61,665 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,501 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 458,100 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 576,611 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 84 | B01209 | MASON SECURITIES LTD | 5,578,927 | 10,000 | 0.02 | 0.00 | 2012-04-11 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,776 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 386,308 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 87 | B01416 | VC BROKERAGE LTD | 1,999,664 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 1,809,890 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,779,383 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 440,420 | 8,000 | 0.00 | 0.00 | 2012-04-11 |
| 91 | B01427 | TSE'S SECURITIES LTD | 843,442 | 8,000 | 0.00 | 0.00 | 2012-04-11 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 795,663 | 7,000 | 0.00 | 0.00 | 2012-04-11 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,941,493 | 7,000 | 0.02 | 0.00 | 2012-04-11 |
| 94 | B01522 | CHUANGS & CO LTD | 370,905 | 6,000 | 0.00 | 0.00 | 2012-04-11 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,928,617 | 6,000 | 0.01 | 0.00 | 2012-04-11 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 89,605 | 6,000 | 0.00 | 0.00 | 2012-04-11 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,890 | 6,000 | 0.01 | 0.00 | 2012-04-11 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,282,057 | 6,000 | 0.00 | 0.00 | 2012-04-11 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 558,388 | 6,000 | 0.00 | 0.00 | 2012-04-11 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 1,242,718 | 5,000 | 0.00 | 0.00 | 2012-04-11 |
| 101 | B01732 | WINTECH SECURITIES LTD | 174,310 | 5,000 | 0.00 | 0.00 | 2012-04-11 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 188,125 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 103 | B01428 | HIP HING SECURITIES LTD | 572,590 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,316,858 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,539,039 | 3,795 | 0.02 | 0.00 | 2012-04-11 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,222,112 | 3,000 | 0.00 | 0.00 | 2012-04-11 |
| 107 | B01483 | BULLISH SECURITIES LTD | 343,857 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 595,399 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,193,662 | 1,655 | 0.01 | 0.00 | 2012-04-11 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 831,645 | 1,297 | 0.00 | 0.00 | 2012-04-11 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 1,246,430 | 1,000 | 0.00 | 0.00 | 2012-04-11 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 373,084 | 650 | 0.00 | 0.00 | 2012-04-11 |
| 113 | B01252 | CORPORATE BROKERS LTD | 1,466,716 | -1,265 | 0.01 | -0.00 | 2012-04-11 |
| 114 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,300 | -5,000 | 0.00 | -0.00 | 2012-04-11 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,945 | -5,655 | 0.00 | -0.00 | 2012-04-11 |
| 116 | C00018 | HANG SENG BANK LTD | 218,907,244 | -6,265 | 0.75 | -0.00 | 2012-04-11 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,653,773 | -7,650 | 0.08 | -0.00 | 2012-04-11 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,338,295 | -9,000 | 0.01 | -0.00 | 2012-04-11 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,026,794 | -10,000 | 0.01 | -0.00 | 2012-04-11 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 464,765 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,500 | -12,650 | 0.00 | -0.00 | 2012-04-11 |
| 122 | B01571 | KARFORD SECURITIES LTD | 14,465 | -12,650 | 0.00 | -0.00 | 2012-04-11 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 3,445,919 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,114,050 | -28,000 | 0.02 | -0.00 | 2012-04-11 |
| 125 | B01638 | KILMOREY SECURITIES LTD | 558,553 | -30,000 | 0.00 | -0.00 | 2012-04-11 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 184,657 | -45,000 | 0.00 | -0.00 | 2012-04-11 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 732,820 | -85,000 | 0.00 | -0.00 | 2012-04-11 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,851,931 | -143,667 | 0.05 | -0.00 | 2012-04-11 |
| 129 | C00093 | BNP PARIBAS | 14,622,477 | -283,652 | 0.05 | -0.00 | 2012-04-11 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,076 | -332,871 | 0.00 | -0.00 | 2012-04-11 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 6,687,948 | -480,903 | 0.02 | -0.00 | 2012-04-11 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,316,273 | -859,640 | 1.83 | -0.00 | 2012-04-11 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 536,000 | -2,616,888 | 0.00 | -0.01 | 2012-04-11 |
| 134 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,757,000 | -0.01 | 2012-04-11 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,918,353 | -10,719,260 | 3.91 | -0.04 | 2012-04-11 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,239,309,905 | -19,800,941 | 7.68 | -0.07 | 2012-04-11 |
| 136 | Total changed named holdings | 6,195,212,229 | 926,727 | 21.23 | 0.00 | ||
| 312 | Unchanged named holdings | 307,515,846 | 0 | 1.05 | 0.00 | ||
| 448 | Total named holdings | 6,502,728,075 | 926,727 | 22.29 | 0.00 | ||
| 1,105 | Unnamed Investor Participants | 7,068,776,308 | -331,265 | 24.23 | -0.00 | ||
| 1,553 | Total securities in CCASS | 13,571,504,383 | 595,462 | 46.52 | 0.00 | ||
| Securities not in CCASS | 15,605,047,809 | -595,462 | 53.48 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 39,643,667 |
| Turnover | 227,658,349 |
| Average price | 5.743 |
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