Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 1,148,303,190 | 4,695,634 | 3.28 | 0.01 | 2012-09-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,422,374 | 3,886,105 | 0.10 | 0.01 | 2012-09-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,442,228 | 2,202,989 | 0.04 | 0.01 | 2012-09-10 |
| 4 | C00010 | CITIBANK N.A. | 506,488,562 | 2,165,457 | 1.45 | 0.01 | 2012-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,188,149 | 1,313,007 | 1.49 | 0.00 | 2012-09-10 |
| 6 | C00093 | BNP PARIBAS | 78,875,128 | 638,293 | 0.23 | 0.00 | 2012-09-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,758,407 | 471,200 | 0.02 | 0.00 | 2012-09-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 113,752,606 | 337,443 | 0.32 | 0.00 | 2012-09-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,982,013 | 296,000 | 0.09 | 0.00 | 2012-09-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,047,857 | 252,200 | 0.15 | 0.00 | 2012-09-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,145,019 | 222,780 | 0.01 | 0.00 | 2012-09-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,032,266 | 182,000 | 0.70 | 0.00 | 2012-09-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,836,117 | 178,000 | 0.06 | 0.00 | 2012-09-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 163,384,375 | 170,064 | 0.47 | 0.00 | 2012-09-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,087,705 | 148,500 | 0.17 | 0.00 | 2012-09-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,990,556 | 140,700 | 0.01 | 0.00 | 2012-09-10 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 376,925 | 100,000 | 0.00 | 0.00 | 2012-09-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 33,220,540 | 87,000 | 0.09 | 0.00 | 2012-09-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,417,822 | 80,000 | 0.03 | 0.00 | 2012-09-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 31,902,862 | 70,100 | 0.09 | 0.00 | 2012-09-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,537,201 | 67,000 | 0.20 | 0.00 | 2012-09-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,614,019 | 65,596 | 0.02 | 0.00 | 2012-09-10 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 496,942 | 63,252 | 0.00 | 0.00 | 2012-09-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 45,677,821 | 60,900 | 0.13 | 0.00 | 2012-09-10 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,291,053 | 60,000 | 0.00 | 0.00 | 2012-09-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,067,221 | 59,000 | 0.03 | 0.00 | 2012-09-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,224,162 | 56,000 | 0.07 | 0.00 | 2012-09-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,213,443 | 51,000 | 0.01 | 0.00 | 2012-09-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,085,542 | 50,000 | 0.01 | 0.00 | 2012-09-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,770,094 | 50,000 | 0.05 | 0.00 | 2012-09-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,659 | 50,000 | 0.00 | 0.00 | 2012-09-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,945 | 50,000 | 0.00 | 0.00 | 2012-09-10 |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,352,010 | 48,000 | 0.00 | 0.00 | 2012-09-10 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 43,795 | 40,000 | 0.00 | 0.00 | 2012-09-10 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 512,470 | 40,000 | 0.00 | 0.00 | 2012-09-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,100 | 40,000 | 0.00 | 0.00 | 2012-09-10 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,373,450 | 36,000 | 0.00 | 0.00 | 2012-09-10 |
| 38 | B01483 | BULLISH SECURITIES LTD | 378,857 | 35,000 | 0.00 | 0.00 | 2012-09-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,104,024 | 35,000 | 0.00 | 0.00 | 2012-09-10 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,682,484 | 33,300 | 0.36 | 0.00 | 2012-09-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 37,536,481 | 32,000 | 0.11 | 0.00 | 2012-09-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 33,951,329 | 30,000 | 0.10 | 0.00 | 2012-09-10 |
| 43 | B01716 | ORIENT SECURITIES LTD | 204,600 | 30,000 | 0.00 | 0.00 | 2012-09-10 |
| 44 | B01567 | PRIME SECURITIES LTD | 684,666 | 30,000 | 0.00 | 0.00 | 2012-09-10 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,202,534 | 29,000 | 0.03 | 0.00 | 2012-09-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,559,021 | 28,000 | 0.01 | 0.00 | 2012-09-10 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 11,504,456 | 28,000 | 0.03 | 0.00 | 2012-09-10 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,046,543 | 25,300 | 0.02 | 0.00 | 2012-09-10 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 810,350 | 25,300 | 0.00 | 0.00 | 2012-09-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 19,628,797 | 24,000 | 0.06 | 0.00 | 2012-09-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 871,729 | 21,000 | 0.00 | 0.00 | 2012-09-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,518 | 21,000 | 0.00 | 0.00 | 2012-09-10 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 168,875 | 20,000 | 0.00 | 0.00 | 2012-09-10 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 70,690 | 20,000 | 0.00 | 0.00 | 2012-09-10 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 489,295 | 20,000 | 0.00 | 0.00 | 2012-09-10 |
| 56 | B01428 | HIP HING SECURITIES LTD | 593,325 | 20,000 | 0.00 | 0.00 | 2012-09-10 |
| 57 | C00057 | UNITED OVERSEAS BANK LTD | 2,704,806 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 91,785 | 20,000 | 0.00 | 0.00 | 2012-09-10 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 11,124,624 | 17,300 | 0.03 | 0.00 | 2012-09-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,698,238 | 15,000 | 0.06 | 0.00 | 2012-09-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,814,837 | 15,000 | 0.03 | 0.00 | 2012-09-10 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,693,428 | 14,845 | 0.39 | 0.00 | 2012-09-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,906 | 14,236 | 0.00 | 0.00 | 2012-09-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 718,750 | 13,000 | 0.00 | 0.00 | 2012-09-10 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,305,435 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,494,341 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 623,677 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 254,015 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 472,079 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 622,477 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,720,066 | 10,000 | 0.03 | 0.00 | 2012-09-10 |
| 72 | B01173 | RIFA SECURITIES LTD | 311,265 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 73 | B01646 | TAI NING STOCK CO LTD | 370,655 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 830,879 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 75 | B01740 | WIN SECURITIES LTD | 1,050,243 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 76 | B01642 | KMT SECURITIES LTD | 248,193 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 22,987,930 | 5,000 | 0.07 | 0.00 | 2012-09-10 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 979,394 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 506,811 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 80 | B01665 | WINSOME STOCK CO LTD | 343,247 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,452,335 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,741,007 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,828 | 3,303 | 0.00 | 0.00 | 2012-09-10 |
| 84 | B01950 | GLOBAL GROUP SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2012-09-10 |
| 85 | B01776 | AIF SECURITIES LTD | 180,006 | 3,000 | 0.00 | 0.00 | 2012-09-10 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,849,774 | 3,000 | 0.01 | 0.00 | 2012-09-10 |
| 87 | B01709 | RPS INVESTMENT LTD | 506,167 | 2,530 | 0.00 | 0.00 | 2012-09-10 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,250,522 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 649,575 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 265,067 | 588 | 0.00 | 0.00 | 2012-09-10 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 547,672 | -500 | 0.00 | -0.00 | 2012-09-10 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 700,628 | -1,000 | 0.00 | -0.00 | 2012-09-10 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,776 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 635,199 | -3,300 | 0.00 | -0.00 | 2012-09-10 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,186,900 | -3,300 | 0.01 | -0.00 | 2012-09-10 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,976,027 | -5,000 | 0.01 | -0.00 | 2012-09-10 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,842 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 622,981 | -15,000 | 0.00 | -0.00 | 2012-09-10 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,449,746 | -20,000 | 0.00 | -0.00 | 2012-09-10 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 1,353,779 | -20,000 | 0.00 | -0.00 | 2012-09-10 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,696,565 | -21,000 | 0.02 | -0.00 | 2012-09-10 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,413,490 | -21,860 | 0.09 | -0.00 | 2012-09-10 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,314 | -24,000 | 0.00 | -0.00 | 2012-09-10 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,609,955 | -25,300 | 0.30 | -0.00 | 2012-09-10 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,200 | -41,000 | 0.00 | -0.00 | 2012-09-10 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,587,380 | -46,000 | 0.09 | -0.00 | 2012-09-10 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,133 | -129,811 | 0.00 | -0.00 | 2012-09-10 |
| 108 | None | SIU YUK LUNG | 0 | -139,700 | -0.00 | 2012-09-10 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,922,449 | -474,721 | 0.07 | -0.00 | 2012-09-10 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,786,191 | -984,227 | 0.02 | -0.00 | 2012-09-10 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,075,256 | -1,158,859 | 0.07 | -0.00 | 2012-09-10 |
| 112 | C00074 | DEUTSCHE BANK AG | 48,095,452 | -1,679,000 | 0.14 | -0.00 | 2012-09-10 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,176,818,341 | -14,302,376 | 6.22 | -0.04 | 2012-09-10 |
| 113 | Total changed named holdings | 6,232,737,140 | 195,268 | 17.80 | 0.00 | ||
| 339 | Unchanged named holdings | 546,870,436 | 0 | 1.56 | 0.00 | ||
| 452 | Total named holdings | 6,779,607,576 | 195,268 | 19.36 | 0.00 | ||
| 1,122 | Unnamed Investor Participants | 7,070,374,937 | -81,562 | 20.19 | -0.00 | ||
| 1,574 | Total securities in CCASS | 13,849,982,513 | 113,706 | 39.56 | 0.00 | ||
| Securities not in CCASS | 21,161,880,117 | -113,706 | 60.44 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 29,433,134 |
| Turnover | 143,158,457 |
| Average price | 4.864 |
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