Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,357,498 | 8,305,938 | 3.97 | 0.03 | 2012-04-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,623,574 | 871,540 | 0.02 | 0.00 | 2012-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,631,599 | 708,356 | 1.83 | 0.00 | 2012-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,503,179 | 582,230 | 0.04 | 0.00 | 2012-04-13 |
| 5 | C00010 | CITIBANK N.A. | 467,292,994 | 563,668 | 1.60 | 0.00 | 2012-04-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 64,978,905 | 501,000 | 0.22 | 0.00 | 2012-04-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,339,331 | 480,000 | 0.01 | 0.00 | 2012-04-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,263,276 | 345,690 | 0.01 | 0.00 | 2012-04-13 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 23,673,676 | 344,000 | 0.08 | 0.00 | 2012-04-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,255,980 | 308,232 | 0.06 | 0.00 | 2012-04-13 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,521,295 | 243,000 | 0.02 | 0.00 | 2012-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 158,890,289 | 218,000 | 0.54 | 0.00 | 2012-04-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,381,535 | 132,809 | 0.18 | 0.00 | 2012-04-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,245,761 | 125,000 | 0.03 | 0.00 | 2012-04-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 45,357,871 | 90,300 | 0.16 | 0.00 | 2012-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,769,546 | 78,400 | 0.46 | 0.00 | 2012-04-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,644,257 | 72,000 | 0.20 | 0.00 | 2012-04-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,319 | 47,000 | 0.01 | 0.00 | 2012-04-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 103,599,313 | 42,584 | 0.36 | 0.00 | 2012-04-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,742,249 | 31,000 | 0.24 | 0.00 | 2012-04-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,703 | 31,000 | 0.00 | 0.00 | 2012-04-13 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 390,735 | 30,000 | 0.00 | 0.00 | 2012-04-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,412,315 | 24,985 | 0.10 | 0.00 | 2012-04-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,380,467 | 21,292 | 0.10 | 0.00 | 2012-04-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 393,217 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 26 | B01141 | FE SECURITIES LTD | 570,713 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,400,919 | 15,000 | 0.01 | 0.00 | 2012-04-13 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,820,053 | 14,727 | 0.10 | 0.00 | 2012-04-13 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 290,075 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,200 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 31 | B01922 | SUN SECURITIES LTD | 340,215 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 32 | B01646 | TAI NING STOCK CO LTD | 360,655 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,764,016 | 10,000 | 0.04 | 0.00 | 2012-04-13 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,324,239 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 485,515 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,560,553 | 9,589 | 0.17 | 0.00 | 2012-04-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,936,617 | 8,000 | 0.01 | 0.00 | 2012-04-13 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 958,713 | 8,000 | 0.00 | 0.00 | 2012-04-13 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 801,663 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 32,370,801 | 5,941 | 0.11 | 0.00 | 2012-04-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 710,501 | 5,266 | 0.00 | 0.00 | 2012-04-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,761,888 | 5,000 | 0.06 | 0.00 | 2012-04-13 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,500 | 5,000 | 0.00 | 0.00 | 2012-04-13 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,975 | 5,000 | 0.00 | 0.00 | 2012-04-13 |
| 45 | B01567 | PRIME SECURITIES LTD | 817,171 | 5,000 | 0.00 | 0.00 | 2012-04-13 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,663,490 | 5,000 | 0.01 | 0.00 | 2012-04-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 29,806,483 | 4,000 | 0.10 | 0.00 | 2012-04-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 31,758,023 | 3,379 | 0.11 | 0.00 | 2012-04-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,170,659 | 3,000 | 0.01 | 0.00 | 2012-04-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 35,100,527 | 3,000 | 0.12 | 0.00 | 2012-04-13 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 302,245 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 988,358 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 268,050 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 280,417 | 47 | 0.00 | 0.00 | 2012-04-13 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 233,095 | -700 | 0.00 | -0.00 | 2012-04-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,518,879 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,905 | -1,500 | 0.00 | -0.00 | 2012-04-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,890 | -3,000 | 0.01 | -0.00 | 2012-04-13 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 7,012,181 | -8,000 | 0.02 | -0.00 | 2012-04-13 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,006,794 | -9,000 | 0.01 | -0.00 | 2012-04-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 578,789 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 731,735 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 448,100 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 64 | B01610 | KGI ASIA LTD | 10,400,778 | -10,000 | 0.04 | -0.00 | 2012-04-13 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,008,969 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 66 | C00018 | HANG SENG BANK LTD | 218,884,744 | -11,000 | 0.75 | -0.00 | 2012-04-13 |
| 67 | B01695 | DAH SING SECURITIES LTD | 18,867,087 | -12,000 | 0.06 | -0.00 | 2012-04-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,071,904 | -12,000 | 0.04 | -0.00 | 2012-04-13 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,305,837 | -12,000 | 0.03 | -0.00 | 2012-04-13 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 453,795 | -12,650 | 0.00 | -0.00 | 2012-04-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,066,336 | -19,000 | 0.05 | -0.00 | 2012-04-13 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 379,056 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 728,485 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,041,733 | -29,715 | 0.43 | -0.00 | 2012-04-13 |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,455,588 | -30,930 | 0.02 | -0.00 | 2012-04-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,842,986 | -31,000 | 0.04 | -0.00 | 2012-04-13 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,876 | -33,000 | 0.00 | -0.00 | 2012-04-13 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,262,450 | -90,000 | 0.01 | -0.00 | 2012-04-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,562 | -102,000 | 0.02 | -0.00 | 2012-04-13 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 928,635 | -350,000 | 0.00 | -0.00 | 2012-04-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,626,221 | -525,733 | 0.06 | -0.00 | 2012-04-13 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,597,819 | -567,000 | 0.05 | -0.00 | 2012-04-13 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -987,507 | -0.00 | 2012-04-13 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,992,056 | -1,111,220 | 0.15 | -0.00 | 2012-04-13 |
| 85 | C00093 | BNP PARIBAS | 13,077,953 | -1,393,524 | 0.04 | -0.00 | 2012-04-13 |
| 86 | B01374 | PO LEE SECURITIES LTD | 2,309,670 | -1,750,000 | 0.01 | -0.01 | 2012-04-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,238,210,744 | -7,225,945 | 7.67 | -0.02 | 2012-04-13 |
| 87 | Total changed named holdings | 6,022,352,770 | 6,549 | 20.64 | 0.00 | ||
| 361 | Unchanged named holdings | 480,725,441 | 0 | 1.65 | 0.00 | ||
| 448 | Total named holdings | 6,503,078,211 | 6,549 | 22.29 | 0.00 | ||
| 1,106 | Unnamed Investor Participants | 7,068,549,658 | 24,400 | 24.23 | 0.00 | ||
| 1,554 | Total securities in CCASS | 13,571,627,869 | 30,949 | 46.52 | 0.00 | ||
| Securities not in CCASS | 15,604,924,323 | -30,949 | 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 | 2012-04-11 |
| Volume | 25,248,394 |
| Turnover | 143,130,760 |
| Average price | 5.669 |
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