Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 15,861,422 | 4,638,000 | 0.05 | 0.01 | 2012-09-21 |
| 2 | C00093 | BNP PARIBAS | 33,058,200 | 4,416,030 | 0.09 | 0.01 | 2012-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,039,915 | 3,328,584 | 0.09 | 0.01 | 2012-09-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,854,026 | 2,178,735 | 0.17 | 0.01 | 2012-09-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,912,205 | 1,618,500 | 0.07 | 0.00 | 2012-09-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 16,576,272 | 1,604,816 | 0.05 | 0.00 | 2012-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,399,831 | 520,000 | 0.05 | 0.00 | 2012-09-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,892,171 | 399,451 | 0.02 | 0.00 | 2012-09-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,924,898 | 385,902 | 0.07 | 0.00 | 2012-09-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,808,813 | 360,000 | 0.01 | 0.00 | 2012-09-21 |
| 11 | C00010 | CITIBANK N.A. | 517,269,177 | 293,000 | 1.48 | 0.00 | 2012-09-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,140,769 | 217,105 | 0.02 | 0.00 | 2012-09-21 |
| 13 | C00018 | HANG SENG BANK LTD | 218,552,892 | 99,000 | 0.62 | 0.00 | 2012-09-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,331,314 | 94,000 | 0.01 | 0.00 | 2012-09-21 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 160,690 | 70,000 | 0.00 | 0.00 | 2012-09-21 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,297,848 | 60,000 | 0.00 | 0.00 | 2012-09-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 32,877,861 | 42,000 | 0.09 | 0.00 | 2012-09-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 108,074,098 | 36,343 | 0.31 | 0.00 | 2012-09-21 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 646,735 | 28,000 | 0.00 | 0.00 | 2012-09-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,461,837 | 27,000 | 0.02 | 0.00 | 2012-09-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,601,729 | 26,445 | 0.01 | 0.00 | 2012-09-21 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 878,403 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,208,019 | 15,000 | 0.01 | 0.00 | 2012-09-21 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,045 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,057,273 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 899,920 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,867,284 | 10,000 | 0.02 | 0.00 | 2012-09-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,659 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,289,235 | 3,800 | 0.00 | 0.00 | 2012-09-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 938,528 | 2,920 | 0.00 | 0.00 | 2012-09-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,258,429 | 2,000 | 0.01 | 0.00 | 2012-09-21 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 123,420 | 1,100 | 0.00 | 0.00 | 2012-09-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 261,314 | 614 | 0.00 | 0.00 | 2012-09-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 779,829 | 100 | 0.00 | 0.00 | 2012-09-21 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 546,921 | -35 | 0.00 | -0.00 | 2012-09-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,366,683 | -595 | 0.08 | -0.00 | 2012-09-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,889,557 | -2,000 | 0.03 | -0.00 | 2012-09-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,356,367 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,776 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 40 | B01645 | SELINA & CO LTD | 204,520 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 373,925 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 814,711 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 950,530 | -3,400 | 0.00 | -0.00 | 2012-09-21 |
| 44 | B01290 | SPS SECURITIES LTD | 566,843 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 334,345 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 656,035 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,978,542 | -5,000 | 0.01 | -0.00 | 2012-09-21 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 1,097,070 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,827,800 | -7,000 | 0.01 | -0.00 | 2012-09-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 490,499 | -7,590 | 0.00 | -0.00 | 2012-09-21 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 22,991,055 | -8,000 | 0.07 | -0.00 | 2012-09-21 |
| 52 | B01350 | S. W. WOO & CO LTD | 112,840 | -8,400 | 0.00 | -0.00 | 2012-09-21 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 533,930 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,903,783 | -10,000 | 0.03 | -0.00 | 2012-09-21 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 515,560 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 876,963 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 957,457 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,710,066 | -10,000 | 0.03 | -0.00 | 2012-09-21 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,078,928 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 664,280 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 61 | B01129 | WOCOM SECURITIES LTD | 2,008,982 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,771,690 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 582,200 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,506,723 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,265,267 | -12,000 | 0.20 | -0.00 | 2012-09-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 33,688,702 | -13,000 | 0.10 | -0.00 | 2012-09-21 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 593 | -14,000 | 0.00 | -0.00 | 2012-09-21 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 591,477 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 69 | B01740 | WIN SECURITIES LTD | 1,035,243 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,110,400 | -16,000 | 0.01 | -0.00 | 2012-09-21 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 148,875 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,020,537 | -20,000 | 0.04 | -0.00 | 2012-09-21 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 339,735 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 220,390 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 537,573 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 913,713 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 627,575 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,494,347 | -20,650 | 0.06 | -0.00 | 2012-09-21 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 2,169,433 | -21,445 | 0.01 | -0.00 | 2012-09-21 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,945 | -25,000 | 0.00 | -0.00 | 2012-09-21 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,075,993 | -35,300 | 0.01 | -0.00 | 2012-09-21 |
| 82 | B01531 | LAU & CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,033,309 | -41,000 | 0.03 | -0.00 | 2012-09-21 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 31,569,362 | -48,000 | 0.09 | -0.00 | 2012-09-21 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,502,856 | -56,000 | 0.70 | -0.00 | 2012-09-21 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,558,021 | -60,000 | 0.01 | -0.00 | 2012-09-21 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 35,893,181 | -62,000 | 0.10 | -0.00 | 2012-09-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,326,391 | -62,650 | 0.03 | -0.00 | 2012-09-21 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,303,335 | -67,030 | 0.09 | -0.00 | 2012-09-21 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -77,000 | 0.00 | -0.00 | 2012-09-21 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,090 | -77,000 | 0.00 | -0.00 | 2012-09-21 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,283,133 | -80,000 | 0.35 | -0.00 | 2012-09-21 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,200 | -81,000 | 0.00 | -0.00 | 2012-09-21 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,395,056 | -96,000 | 0.09 | -0.00 | 2012-09-21 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,661,317 | -100,000 | 0.02 | -0.00 | 2012-09-21 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,564,229 | -104,000 | 0.06 | -0.00 | 2012-09-21 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 0 | -123,000 | -0.00 | 2012-09-21 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,987,549 | -129,000 | 0.15 | -0.00 | 2012-09-21 |
| 99 | B01610 | KGI ASIA LTD | 10,309,629 | -130,000 | 0.03 | -0.00 | 2012-09-21 |
| 100 | B01695 | DAH SING SECURITIES LTD | 19,275,437 | -134,860 | 0.06 | -0.00 | 2012-09-21 |
| 101 | B01584 | CHIEF SECURITIES LTD | 6,333,755 | -149,000 | 0.02 | -0.00 | 2012-09-21 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 999,053 | -181,000 | 0.00 | -0.00 | 2012-09-21 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,998,647 | -205,000 | 0.39 | -0.00 | 2012-09-21 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 45,162,134 | -260,000 | 0.13 | -0.00 | 2012-09-21 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,782,088 | -323,500 | 0.30 | -0.00 | 2012-09-21 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -356,000 | -0.00 | 2012-09-21 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 161,570,968 | -367,650 | 0.46 | -0.00 | 2012-09-21 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,148,668 | -434,904 | 0.02 | -0.00 | 2012-09-21 |
| 109 | C00097 | ABN AMRO BANK N.V. | 10,134,507 | -848,000 | 0.03 | -0.00 | 2012-09-21 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,533,563 | -1,226,000 | 0.05 | -0.00 | 2012-09-21 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,779,839 | -1,241,202 | 1.48 | -0.00 | 2012-09-21 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,933,791 | -1,556,000 | 0.08 | -0.00 | 2012-09-21 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,359,861 | -4,489,770 | 3.26 | -0.01 | 2012-09-21 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,555,048 | -6,527,392 | 6.37 | -0.02 | 2012-09-21 |
| 114 | Total changed named holdings | 6,461,725,457 | 279,072 | 18.46 | 0.00 | ||
| 336 | Unchanged named holdings | 318,552,193 | 0 | 0.91 | 0.00 | ||
| 450 | Total named holdings | 6,780,277,650 | 279,072 | 19.37 | 0.00 | ||
| 1,122 | Unnamed Investor Participants | 7,070,183,296 | -18,000 | 20.19 | -0.00 | ||
| 1,572 | Total securities in CCASS | 13,850,460,946 | 261,072 | 39.56 | 0.00 | ||
| Securities not in CCASS | 21,161,401,684 | -261,072 | 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 | 2012-09-19 |
| Volume | 31,436,692 |
| Turnover | 165,748,349 |
| Average price | 5.272 |
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