Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,226,275,645 | 3,569,921 | 7.63 | 0.01 | 2012-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,989,571 | 1,570,000 | 0.03 | 0.01 | 2012-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,929,965 | 1,176,265 | 0.03 | 0.00 | 2012-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,954,164 | 920,378 | 3.89 | 0.00 | 2012-07-12 |
| 5 | C00010 | CITIBANK N.A. | 480,824,996 | 835,238 | 1.65 | 0.00 | 2012-07-12 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,177,522 | 465,000 | 0.01 | 0.00 | 2012-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,713,586 | 401,000 | 0.06 | 0.00 | 2012-07-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,926,840 | 256,000 | 0.01 | 0.00 | 2012-07-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,919 | 243,762 | 0.00 | 0.00 | 2012-07-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,620,418 | 230,000 | 0.18 | 0.00 | 2012-07-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,211,404 | 225,000 | 0.06 | 0.00 | 2012-07-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,868,941 | 101,854 | 1.88 | 0.00 | 2012-07-12 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,151,792 | 84,100 | 0.00 | 0.00 | 2012-07-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,585,384 | 84,000 | 0.48 | 0.00 | 2012-07-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,151,891 | 70,744 | 0.10 | 0.00 | 2012-07-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,560,735 | 70,000 | 0.04 | 0.00 | 2012-07-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 102,866,035 | 59,471 | 0.35 | 0.00 | 2012-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 163,407,335 | 58,500 | 0.56 | 0.00 | 2012-07-12 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,214,338 | 58,000 | 0.01 | 0.00 | 2012-07-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,733,150 | 52,000 | 0.01 | 0.00 | 2012-07-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,306,812 | 48,000 | 0.24 | 0.00 | 2012-07-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 692,750 | 45,000 | 0.00 | 0.00 | 2012-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,955,088 | 39,194 | 0.02 | 0.00 | 2012-07-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 45,828,439 | 36,000 | 0.16 | 0.00 | 2012-07-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 45,982,471 | 36,000 | 0.16 | 0.00 | 2012-07-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,115,837 | 35,000 | 0.03 | 0.00 | 2012-07-12 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 881,900 | 34,000 | 0.00 | 0.00 | 2012-07-12 |
| 28 | B01677 | ANUENUE SECURITIES LTD | 93,795 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,268,703 | 30,000 | 0.03 | 0.00 | 2012-07-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,391,140 | 28,000 | 0.04 | 0.00 | 2012-07-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 33,851,216 | 27,000 | 0.12 | 0.00 | 2012-07-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,105 | 21,000 | 0.00 | 0.00 | 2012-07-12 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 877,802 | 20,500 | 0.00 | 0.00 | 2012-07-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 299,869 | 20,367 | 0.00 | 0.00 | 2012-07-12 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 767,668 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,058,960 | 14,800 | 0.21 | 0.00 | 2012-07-12 |
| 37 | B01610 | KGI ASIA LTD | 8,084,939 | 12,000 | 0.03 | 0.00 | 2012-07-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 32,917,410 | 11,927 | 0.11 | 0.00 | 2012-07-12 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,419,793 | 10,000 | 0.08 | 0.00 | 2012-07-12 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,161,871 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,627,320 | 10,000 | 0.35 | 0.00 | 2012-07-12 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 1,104,370 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 19,350,720 | 8,000 | 0.07 | 0.00 | 2012-07-12 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,655 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,405,335 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 408,549 | 200 | 0.00 | 0.00 | 2012-07-12 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,979,669 | -3,000 | 0.04 | -0.00 | 2012-07-12 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 691,275 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 147,155 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,133,789 | -5,000 | 0.01 | -0.00 | 2012-07-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 36,464,430 | -5,000 | 0.12 | -0.00 | 2012-07-12 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,190,310 | -6,000 | 0.00 | -0.00 | 2012-07-12 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,513,768 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,027,041 | -20,000 | 0.04 | -0.00 | 2012-07-12 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 881,053 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,363,647 | -20,000 | 0.03 | -0.00 | 2012-07-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,748,300 | -21,000 | 0.19 | -0.00 | 2012-07-12 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,206,584 | -21,600 | 0.43 | -0.00 | 2012-07-12 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,456,166 | -23,150 | 0.01 | -0.00 | 2012-07-12 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 30,690 | -50,000 | 0.00 | -0.00 | 2012-07-12 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,671,353 | -54,000 | 0.01 | -0.00 | 2012-07-12 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 596,018 | -100,000 | 0.00 | -0.00 | 2012-07-12 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 6,992,931 | -159,310 | 0.02 | -0.00 | 2012-07-12 |
| 64 | C00097 | ABN AMRO BANK N.V. | 10,014,992 | -190,000 | 0.03 | -0.00 | 2012-07-12 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,314 | -237,000 | 0.01 | -0.00 | 2012-07-12 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,147,172 | -255,000 | 0.01 | -0.00 | 2012-07-12 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,725,361 | -268,000 | 0.01 | -0.00 | 2012-07-12 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -380,000 | -0.00 | 2012-07-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,152,762 | -513,975 | 0.07 | -0.00 | 2012-07-12 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,040,816 | -667,252 | 0.08 | -0.00 | 2012-07-12 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 14,115,409 | -758,140 | 0.05 | -0.00 | 2012-07-12 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,343,096 | -760,000 | 0.04 | -0.00 | 2012-07-12 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,155 | -762,059 | 0.01 | -0.00 | 2012-07-12 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,388,450 | -1,040,000 | 0.00 | -0.00 | 2012-07-12 |
| 75 | B01374 | PO LEE SECURITIES LTD | 474,670 | -1,183,000 | 0.00 | -0.00 | 2012-07-12 |
| 76 | C00093 | BNP PARIBAS | 10,544,830 | -1,469,000 | 0.04 | -0.01 | 2012-07-12 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,727,742 | -1,883,993 | 0.05 | -0.01 | 2012-07-12 |
| 77 | Total changed named holdings | 5,833,628,096 | 200,742 | 19.99 | 0.00 | ||
| 374 | Unchanged named holdings | 670,686,860 | 0 | 2.30 | 0.00 | ||
| 451 | Total named holdings | 6,504,314,956 | 200,742 | 22.29 | 0.00 | ||
| 1,113 | Unnamed Investor Participants | 7,069,601,564 | 0 | 24.23 | 0.00 | ||
| 1,564 | Total securities in CCASS | 13,573,916,520 | 200,742 | 46.52 | 0.00 | ||
| Securities not in CCASS | 15,602,635,672 | -200,742 | 53.48 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 14,804,302 |
| Turnover | 74,604,214 |
| Average price | 5.039 |
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