Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,756,991 | 8,087,000 | 0.11 | 0.03 | 2012-08-21 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,369,000 | 2,369,000 | 0.01 | 0.01 | 2012-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,726,723 | 2,104,000 | 0.04 | 0.01 | 2012-08-21 |
| 4 | C00093 | BNP PARIBAS | 20,380,661 | 1,841,245 | 0.07 | 0.01 | 2012-08-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,531,244 | 1,021,248 | 0.07 | 0.00 | 2012-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,957,314 | 459,000 | 0.01 | 0.00 | 2012-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,459,702 | 295,216 | 0.03 | 0.00 | 2012-08-21 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,573,450 | 270,000 | 0.01 | 0.00 | 2012-08-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,187,456 | 225,000 | 0.05 | 0.00 | 2012-08-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 263,600 | 220,600 | 0.00 | 0.00 | 2012-08-21 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,386,842 | 142,950 | 0.11 | 0.00 | 2012-08-21 |
| 12 | B01610 | KGI ASIA LTD | 8,074,779 | 106,260 | 0.03 | 0.00 | 2012-08-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,124,769 | 103,000 | 0.01 | 0.00 | 2012-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,148,044 | 102,800 | 0.47 | 0.00 | 2012-08-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,708 | 95,708 | 0.00 | 0.00 | 2012-08-21 |
| 16 | B01567 | PRIME SECURITIES LTD | 615,666 | 80,000 | 0.00 | 0.00 | 2012-08-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 52,973,072 | 55,000 | 0.18 | 0.00 | 2012-08-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,489,150 | 50,000 | 0.01 | 0.00 | 2012-08-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,123,554 | 45,000 | 0.04 | 0.00 | 2012-08-21 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 604,215 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 785,328 | 28,201 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,059,760 | 27,830 | 0.36 | 0.00 | 2012-08-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 32,208,370 | 25,000 | 0.11 | 0.00 | 2012-08-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,615,908 | 23,747 | 1.86 | 0.00 | 2012-08-21 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 371,254 | 22,000 | 0.00 | 0.00 | 2012-08-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,485,466 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 543,210 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 412,725 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,853,284 | 20,000 | 0.02 | 0.00 | 2012-08-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,646,396 | 18,735 | 0.11 | 0.00 | 2012-08-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 641,575 | 15,000 | 0.00 | 0.00 | 2012-08-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,439,335 | 11,000 | 0.00 | 0.00 | 2012-08-21 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 454,355 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,659 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 974,357 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,690,066 | 10,000 | 0.04 | 0.00 | 2012-08-21 |
| 37 | B01755 | T G SECURITIES LTD | 256,930 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,394,423 | 9,470 | 0.02 | 0.00 | 2012-08-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 36,348,706 | 8,000 | 0.12 | 0.00 | 2012-08-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,635,647 | 6,265 | 0.07 | 0.00 | 2012-08-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 19,497,367 | 4,000 | 0.07 | 0.00 | 2012-08-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 898,735 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,049,318 | 4,000 | 0.18 | 0.00 | 2012-08-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,721 | 565 | 0.00 | 0.00 | 2012-08-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 265,125 | 334 | 0.00 | 0.00 | 2012-08-21 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 557,358 | -145 | 0.00 | -0.00 | 2012-08-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,019,322 | -470 | 0.00 | -0.00 | 2012-08-21 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 956,030 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,185,578 | -1,060 | 0.03 | -0.00 | 2012-08-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,118,293 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 33,583,429 | -2,096 | 0.12 | -0.00 | 2012-08-21 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 494,108 | -2,200 | 0.00 | -0.00 | 2012-08-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,628,590 | -4,550 | 0.18 | -0.00 | 2012-08-21 |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,194,010 | -6,300 | 0.00 | -0.00 | 2012-08-21 |
| 55 | B01684 | WANG ON SECURITIES LTD | 258,220 | -7,000 | 0.00 | -0.00 | 2012-08-21 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,055,741 | -10,000 | 0.04 | -0.00 | 2012-08-21 |
| 57 | B01450 | DL BROKERAGE LTD | 1,521,018 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,025,147 | -13,000 | 0.03 | -0.00 | 2012-08-21 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 376,786 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 60 | B01802 | REDFORD SECURITIES LTD | 64,600 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 45,299,116 | -22,650 | 0.16 | -0.00 | 2012-08-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 31,996,003 | -25,300 | 0.11 | -0.00 | 2012-08-21 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,200 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,076,961 | -38,800 | 0.04 | -0.00 | 2012-08-21 |
| 65 | B01483 | BULLISH SECURITIES LTD | 343,857 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 102,527,662 | -52,249 | 0.35 | -0.00 | 2012-08-21 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,166,334 | -60,000 | 0.43 | -0.00 | 2012-08-21 |
| 68 | C00018 | HANG SENG BANK LTD | 218,885,626 | -81,000 | 0.75 | -0.00 | 2012-08-21 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,074,544 | -106,260 | 0.06 | -0.00 | 2012-08-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 161,764,710 | -143,565 | 0.55 | -0.00 | 2012-08-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,935,954 | -187,000 | 0.02 | -0.00 | 2012-08-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,688,405 | -188,355 | 0.20 | -0.00 | 2012-08-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,002,553 | -586,895 | 0.02 | -0.00 | 2012-08-21 |
| 74 | C00010 | CITIBANK N.A. | 460,545,196 | -876,600 | 1.58 | -0.00 | 2012-08-21 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,965,100 | -959,775 | 0.02 | -0.00 | 2012-08-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,449,238 | -1,110,804 | 0.05 | -0.00 | 2012-08-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,273,869,638 | -3,208,210 | 7.79 | -0.01 | 2012-08-21 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,074,474 | -10,256,552 | 3.83 | -0.04 | 2012-08-21 |
| 78 | Total changed named holdings | 6,021,716,761 | -42,162 | 20.64 | -0.00 | ||
| 374 | Unchanged named holdings | 482,195,376 | 0 | 1.65 | 0.00 | ||
| 452 | Total named holdings | 6,503,912,137 | -42,162 | 22.29 | 0.00 | ||
| 1,125 | Unnamed Investor Participants | 7,070,101,436 | 27,000 | 24.23 | 0.00 | ||
| 1,577 | Total securities in CCASS | 13,574,013,573 | -15,162 | 46.52 | -0.00 | ||
| Securities not in CCASS | 15,602,538,619 | 15,162 | 53.48 | 0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 16,723,124 |
| Turnover | 88,415,798 |
| Average price | 5.287 |
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