Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01121 | SG SECURITIES (HK) LTD | 37,061,656 | 3,606,496 | 0.11 | 0.01 | 2012-10-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,532,257 | 2,827,000 | 0.07 | 0.01 | 2012-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,384,903 | 1,979,000 | 0.04 | 0.01 | 2012-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,434,300 | 1,963,900 | 0.01 | 0.01 | 2012-10-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,118,966 | 1,938,980 | 0.09 | 0.01 | 2012-10-31 |
| 6 | C00093 | BNP PARIBAS | 30,962,243 | 903,200 | 0.09 | 0.00 | 2012-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,836,935 | 611,721 | 0.05 | 0.00 | 2012-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,481,366 | 508,000 | 0.05 | 0.00 | 2012-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 154,576,107 | 507,920 | 0.44 | 0.00 | 2012-10-31 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 531,655 | 500,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,874,488 | 400,000 | 0.01 | 0.00 | 2012-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,314 | 306,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,163,053 | 294,000 | 0.01 | 0.00 | 2012-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,065,825 | 283,805 | 0.37 | 0.00 | 2012-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,958,692 | 211,468 | 1.43 | 0.00 | 2012-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 99,604,430 | 151,807 | 0.28 | 0.00 | 2012-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,168,414 | 143,140 | 0.07 | 0.00 | 2012-10-31 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,450 | 131,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,938,189 | 124,265 | 0.02 | 0.00 | 2012-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,142,241 | 115,615 | 0.16 | 0.00 | 2012-10-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,990,984 | 110,000 | 0.01 | 0.00 | 2012-10-31 |
| 22 | B01427 | TSE'S SECURITIES LTD | 783,412 | 83,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,071,842 | 80,000 | 0.05 | 0.00 | 2012-10-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,816,959 | 73,000 | 0.01 | 0.00 | 2012-10-31 |
| 25 | B01610 | KGI ASIA LTD | 10,135,904 | 65,000 | 0.03 | 0.00 | 2012-10-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,740 | 52,000 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 362,925 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,560 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 643,215 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 31,528,922 | 31,735 | 0.09 | 0.00 | 2012-10-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,641,358 | 30,000 | 0.14 | 0.00 | 2012-10-31 |
| 32 | B01567 | PRIME SECURITIES LTD | 508,666 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,323,541 | 28,800 | 0.08 | 0.00 | 2012-10-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,924,213 | 26,000 | 0.06 | 0.00 | 2012-10-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,617 | 26,000 | 0.00 | 0.00 | 2012-10-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,281,857 | 25,000 | 0.03 | 0.00 | 2012-10-31 |
| 37 | B01385 | FAIRWIN BROKING LTD | 219,580 | 25,000 | 0.00 | 0.00 | 2012-10-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,594,509 | 24,000 | 0.08 | 0.00 | 2012-10-31 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 546,725 | 20,630 | 0.00 | 0.00 | 2012-10-31 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,316,748 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 41 | B01450 | DL BROKERAGE LTD | 1,529,097 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,908,972 | 20,000 | 0.04 | 0.00 | 2012-10-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,409,521 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 18,647,255 | 16,000 | 0.05 | 0.00 | 2012-10-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,698,031 | 12,000 | 0.01 | 0.00 | 2012-10-31 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,043,306 | 11,000 | 0.00 | 0.00 | 2012-10-31 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 394,295 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 737,759 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 874,920 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,721,984 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,386,779 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,939,368 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,818,105 | 10,000 | 0.03 | 0.00 | 2012-10-31 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,642,562 | 7,000 | 0.01 | 0.00 | 2012-10-31 |
| 55 | B01460 | BERICH BROKERAGE LTD | 499,149 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,307,507 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 57 | B01606 | EWARTON SECURITIES LTD | 422,357 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 58 | B01717 | GOLDIN EQUITIES LTD | 39,200 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,246,837 | 5,000 | 0.02 | 0.00 | 2012-10-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,567,283 | 4,000 | 0.02 | 0.00 | 2012-10-31 |
| 61 | B01859 | CLC SECURITIES LTD | 170,585 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,845,135 | 3,000 | 0.34 | 0.00 | 2012-10-31 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,099,992 | 2,300 | 0.02 | 0.00 | 2012-10-31 |
| 64 | C00018 | HANG SENG BANK LTD | 217,913,771 | 1,265 | 0.62 | 0.00 | 2012-10-31 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 505,136 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,863,889 | 368 | 0.02 | 0.00 | 2012-10-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 253,734 | -230 | 0.00 | -0.00 | 2012-10-31 |
| 68 | B01227 | HOORAY SECURITIES LTD | 27,005 | -1,725 | 0.00 | -0.00 | 2012-10-31 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 658,102 | -2,530 | 0.00 | -0.00 | 2012-10-31 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 913,612 | -2,535 | 0.00 | -0.00 | 2012-10-31 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 51,229,047 | -2,655 | 0.15 | -0.00 | 2012-10-31 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,045,400 | -3,000 | 0.01 | -0.00 | 2012-10-31 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,008,841 | -4,000 | 0.19 | -0.00 | 2012-10-31 |
| 74 | B01209 | MASON SECURITIES LTD | 5,104,541 | -4,000 | 0.01 | -0.00 | 2012-10-31 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 30,315,324 | -4,000 | 0.09 | -0.00 | 2012-10-31 |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 13,200 | -4,400 | 0.00 | -0.00 | 2012-10-31 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 32,373,402 | -4,530 | 0.09 | -0.00 | 2012-10-31 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 434,329 | -5,060 | 0.00 | -0.00 | 2012-10-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 44,314,348 | -6,000 | 0.13 | -0.00 | 2012-10-31 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 152,735 | -6,325 | 0.00 | -0.00 | 2012-10-31 |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,375,185 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 8,043,070 | -17,200 | 0.02 | -0.00 | 2012-10-31 |
| 83 | B01584 | CHIEF SECURITIES LTD | 6,031,054 | -25,000 | 0.02 | -0.00 | 2012-10-31 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,159,632 | -35,000 | 0.30 | -0.00 | 2012-10-31 |
| 85 | C00026 | CHONG HING BANK LTD | 9,054,270 | -50,000 | 0.03 | -0.00 | 2012-10-31 |
| 86 | B01290 | SPS SECURITIES LTD | 515,543 | -50,000 | 0.00 | -0.00 | 2012-10-31 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 22,878,555 | -60,000 | 0.07 | -0.00 | 2012-10-31 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,306,399 | -138,850 | 0.03 | -0.00 | 2012-10-31 |
| 89 | C00010 | CITIBANK N.A. | 481,354,024 | -739,900 | 1.37 | -0.00 | 2012-10-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,747,221 | -1,764,587 | 0.08 | -0.01 | 2012-10-31 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,555,207 | -1,771,948 | 0.61 | -0.01 | 2012-10-31 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 33,302,211 | -1,798,600 | 0.10 | -0.01 | 2012-10-31 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,645,738,511 | -5,507,061 | 7.56 | -0.02 | 2012-10-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,698,496 | -6,471,609 | 3.27 | -0.02 | 2012-10-31 |
| 94 | Total changed named holdings | 6,752,636,554 | 132,670 | 19.29 | 0.00 | ||
| 357 | Unchanged named holdings | 306,039,528 | 0 | 0.87 | 0.00 | ||
| 451 | Total named holdings | 7,058,676,082 | 132,670 | 20.16 | 0.00 | ||
| 1,112 | Unnamed Investor Participants | 7,068,990,305 | -40,000 | 20.19 | -0.00 | ||
| 1,563 | Total securities in CCASS | 14,127,666,387 | 92,670 | 40.35 | 0.00 | ||
| Securities not in CCASS | 20,884,196,243 | -92,670 | 59.65 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 28,124,179 |
| Turnover | 160,782,833 |
| Average price | 5.717 |
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