Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-04-18 to 2012-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,014,757 | 2,967,845 | 0.03 | 0.01 | 2012-04-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,622,538 | 1,622,538 | 0.01 | 0.01 | 2012-04-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,625,583 | 688,000 | 0.07 | 0.00 | 2012-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,426,847 | 600,000 | 0.06 | 0.00 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,098,520 | 525,001 | 1.82 | 0.00 | 2012-04-19 |
| 6 | C00093 | BNP PARIBAS | 13,835,082 | 510,000 | 0.05 | 0.00 | 2012-04-19 |
| 7 | B01374 | PO LEE SECURITIES LTD | 3,155,670 | 510,000 | 0.01 | 0.00 | 2012-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,250,873,654 | 357,034 | 7.71 | 0.00 | 2012-04-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,056,888 | 347,000 | 0.07 | 0.00 | 2012-04-19 |
| 10 | C00010 | CITIBANK N.A. | 471,906,478 | 298,462 | 1.62 | 0.00 | 2012-04-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,170,752 | 193,000 | 0.18 | 0.00 | 2012-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 101,574,330 | 176,029 | 0.35 | 0.00 | 2012-04-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,554,270 | 168,632 | 0.02 | 0.00 | 2012-04-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,725,449 | 149,000 | 0.24 | 0.00 | 2012-04-19 |
| 15 | C00016 | DBS BANK LTD | 4,623,217 | 142,000 | 0.02 | 0.00 | 2012-04-19 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,652,695 | 126,000 | 0.02 | 0.00 | 2012-04-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 158,068,641 | 103,900 | 0.54 | 0.00 | 2012-04-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,900 | 100,000 | 0.00 | 0.00 | 2012-04-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 202,532 | 100,000 | 0.00 | 0.00 | 2012-04-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 8,581,801 | 74,000 | 0.03 | 0.00 | 2012-04-19 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 325,715 | 70,000 | 0.00 | 0.00 | 2012-04-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,681,986 | 50,000 | 0.04 | 0.00 | 2012-04-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 719,485 | 48,000 | 0.00 | 0.00 | 2012-04-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,972,336 | 44,000 | 0.05 | 0.00 | 2012-04-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,840,546 | 40,000 | 0.03 | 0.00 | 2012-04-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 29,725,483 | 33,000 | 0.10 | 0.00 | 2012-04-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,849,331 | 30,000 | 0.01 | 0.00 | 2012-04-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,653 | 27,000 | 0.00 | 0.00 | 2012-04-19 |
| 29 | B01640 | BEIJING SECURITIES LTD | 23,890 | 23,890 | 0.00 | 0.00 | 2012-04-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,201,562 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,249,467 | 20,000 | 0.10 | 0.00 | 2012-04-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,266,819 | 15,500 | 0.01 | 0.00 | 2012-04-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,104,711 | 15,000 | 0.04 | 0.00 | 2012-04-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 75,739,353 | 14,000 | 0.26 | 0.00 | 2012-04-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 18,757,087 | 11,000 | 0.06 | 0.00 | 2012-04-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 35,023,347 | 10,000 | 0.12 | 0.00 | 2012-04-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,480,879 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,355 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 2,708,806 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,775,118 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 726,177 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 32,235,171 | 7,470 | 0.11 | 0.00 | 2012-04-19 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 243,210 | 7,000 | 0.00 | 0.00 | 2012-04-19 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 454,765 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 972,358 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,787,788 | 4,735 | 0.46 | 0.00 | 2012-04-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,260,928 | 4,000 | 0.01 | 0.00 | 2012-04-19 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 562,388 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 31,437,523 | 3,000 | 0.11 | 0.00 | 2012-04-19 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,650,960 | 3,000 | 0.01 | 0.00 | 2012-04-19 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 396,432 | 1,155 | 0.00 | 0.00 | 2012-04-19 |
| 52 | B01290 | SPS SECURITIES LTD | 541,453 | 1,100 | 0.00 | 0.00 | 2012-04-19 |
| 53 | B01209 | MASON SECURITIES LTD | 5,563,482 | 1,000 | 0.02 | 0.00 | 2012-04-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,245 | 100 | 0.00 | 0.00 | 2012-04-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 279,787 | -49 | 0.00 | -0.00 | 2012-04-19 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 966,230 | -1,100 | 0.00 | -0.00 | 2012-04-19 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,110,050 | -2,000 | 0.02 | -0.00 | 2012-04-19 |
| 58 | B01416 | VC BROKERAGE LTD | 2,089,664 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 701,735 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,329,000 | -5,500 | 0.01 | -0.00 | 2012-04-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,745,794 | -6,000 | 0.01 | -0.00 | 2012-04-19 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,146,835 | -8,855 | 0.01 | -0.00 | 2012-04-19 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,590,594 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,031,324 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,718,016 | -10,000 | 0.04 | -0.00 | 2012-04-19 |
| 66 | B01280 | WING FAT SECURITIES LTD | 1,160,310 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,911,617 | -11,000 | 0.01 | -0.00 | 2012-04-19 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,485,493 | -11,000 | 0.02 | -0.00 | 2012-04-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,341,267 | -12,000 | 0.35 | -0.00 | 2012-04-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,280,659 | -13,890 | 0.10 | -0.00 | 2012-04-19 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 1,011,853 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 23,630,056 | -24,800 | 0.08 | -0.00 | 2012-04-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,099,659 | -26,000 | 0.01 | -0.00 | 2012-04-19 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,451,282 | -30,000 | 0.20 | -0.00 | 2012-04-19 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,382,589 | -80,000 | 0.17 | -0.00 | 2012-04-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,124,204 | -90,059 | 0.01 | -0.00 | 2012-04-19 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,022,450 | -120,000 | 0.01 | -0.00 | 2012-04-19 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 44,513,943 | -122,000 | 0.15 | -0.00 | 2012-04-19 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,442,505 | -241,030 | 0.05 | -0.00 | 2012-04-19 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,319 | -300,000 | 0.01 | -0.00 | 2012-04-19 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,000 | -473,485 | 0.00 | -0.00 | 2012-04-19 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 7,179,181 | -524,000 | 0.02 | -0.00 | 2012-04-19 |
| 83 | B01610 | KGI ASIA LTD | 10,936,853 | -544,000 | 0.04 | -0.00 | 2012-04-19 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,979,903 | -619,000 | 0.43 | -0.00 | 2012-04-19 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,976,884 | -818,295 | 0.04 | -0.00 | 2012-04-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,849,384 | -949,397 | 0.06 | -0.00 | 2012-04-19 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,975,608 | -2,081,334 | 3.97 | -0.01 | 2012-04-19 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 54,131,008 | -3,000,000 | 0.19 | -0.01 | 2012-04-19 |
| 88 | Total changed named holdings | 5,967,867,469 | 142,597 | 20.45 | 0.00 | ||
| 363 | Unchanged named holdings | 535,485,990 | 0 | 1.84 | 0.00 | ||
| 451 | Total named holdings | 6,503,353,459 | 142,597 | 22.29 | 0.00 | ||
| 1,105 | Unnamed Investor Participants | 7,068,405,358 | 0 | 24.23 | 0.00 | ||
| 1,556 | Total securities in CCASS | 13,571,758,817 | 142,597 | 46.52 | 0.00 | ||
| Securities not in CCASS | 15,604,793,375 | -142,597 | 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 | 2012-04-17 |
| Volume | 23,534,839 |
| Turnover | 136,633,629 |
| Average price | 5.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy