Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 1,157,456,776 | 8,585,325 | 3.31 | 0.02 | 2012-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,444,864,210 | 6,748,443 | 6.98 | 0.02 | 2012-11-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,214,606 | 3,903,484 | 0.01 | 0.01 | 2012-11-12 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,994,000 | 1,965,000 | 0.01 | 0.01 | 2012-11-12 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,888,628 | 1,501,265 | 0.01 | 0.00 | 2012-11-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,843,009 | 1,038,451 | 0.29 | 0.00 | 2012-11-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,906,290 | 917,257 | 1.43 | 0.00 | 2012-11-12 |
| 8 | B01138 | CLSA LTD | 747,735 | 494,000 | 0.00 | 0.00 | 2012-11-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,465,702 | 478,000 | 0.04 | 0.00 | 2012-11-12 |
| 10 | B01416 | VC BROKERAGE LTD | 2,428,502 | 415,000 | 0.01 | 0.00 | 2012-11-12 |
| 11 | C00016 | DBS BANK LTD | 2,671,699 | 400,000 | 0.01 | 0.00 | 2012-11-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 45,147,618 | 379,000 | 0.13 | 0.00 | 2012-11-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,570,079 | 287,000 | 0.55 | 0.00 | 2012-11-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,994,945 | 286,000 | 0.37 | 0.00 | 2012-11-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 263,000 | 251,000 | 0.00 | 0.00 | 2012-11-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,501,982 | 240,000 | 0.02 | 0.00 | 2012-11-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,542 | 230,000 | 0.01 | 0.00 | 2012-11-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,422,857 | 222,000 | 0.03 | 0.00 | 2012-11-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,912,100 | 212,000 | 0.02 | 0.00 | 2012-11-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,049,186 | 136,000 | 0.01 | 0.00 | 2012-11-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,571,491 | 132,735 | 0.16 | 0.00 | 2012-11-12 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,660 | 126,610 | 0.00 | 0.00 | 2012-11-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 102,532 | 100,000 | 0.00 | 0.00 | 2012-11-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 19,034,858 | 95,000 | 0.05 | 0.00 | 2012-11-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 32,891,869 | 88,000 | 0.09 | 0.00 | 2012-11-12 |
| 26 | B01755 | T G SECURITIES LTD | 248,930 | 80,000 | 0.00 | 0.00 | 2012-11-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,115,105 | 80,000 | 0.03 | 0.00 | 2012-11-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,816,552 | 76,000 | 0.19 | 0.00 | 2012-11-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,100 | 76,000 | 0.00 | 0.00 | 2012-11-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,522,241 | 56,000 | 0.03 | 0.00 | 2012-11-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 31,806,911 | 54,000 | 0.09 | 0.00 | 2012-11-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,617 | 49,000 | 0.00 | 0.00 | 2012-11-12 |
| 33 | C00102 | MACQUARIE BANK LTD | 6,724,182 | 48,000 | 0.02 | 0.00 | 2012-11-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,852,338 | 46,000 | 0.01 | 0.00 | 2012-11-12 |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 2,669,306 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,641,256 | 28,000 | 0.01 | 0.00 | 2012-11-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,071,582 | 26,000 | 0.14 | 0.00 | 2012-11-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 33,481,262 | 21,408 | 0.10 | 0.00 | 2012-11-12 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,795,163 | 20,000 | 0.06 | 0.00 | 2012-11-12 |
| 40 | C00074 | DEUTSCHE BANK AG | 49,282,366 | 20,000 | 0.14 | 0.00 | 2012-11-12 |
| 41 | B01209 | MASON SECURITIES LTD | 4,481,891 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 7,273,408 | 20,000 | 0.02 | 0.00 | 2012-11-12 |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 57,130 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 503,690 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 724,350 | 16,000 | 0.00 | 0.00 | 2012-11-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 272,691 | 15,163 | 0.00 | 0.00 | 2012-11-12 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 745,955 | 14,000 | 0.00 | 0.00 | 2012-11-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,807,235 | 13,000 | 0.01 | 0.00 | 2012-11-12 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,336,748 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 502,907 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 429,295 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 947,261 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 574,411 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 29,018 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,131,466 | 10,000 | 0.03 | 0.00 | 2012-11-12 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 29,967,809 | 10,000 | 0.09 | 0.00 | 2012-11-12 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,450,578 | 8,000 | 0.01 | 0.00 | 2012-11-12 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,374,625 | 7,600 | 0.34 | 0.00 | 2012-11-12 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 802,398 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,868,959 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,944,923 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,935,155 | 5,000 | 0.05 | 0.00 | 2012-11-12 |
| 63 | B01609 | WILBY SECURITIES LTD | 262,845 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,761 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 323,535 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 525,136 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 734,272 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,378,591 | 292 | 0.02 | 0.00 | 2012-11-12 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 497,989 | -24 | 0.00 | -0.00 | 2012-11-12 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 91,605 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 913,830 | -1,208 | 0.00 | -0.00 | 2012-11-12 |
| 72 | B01267 | WINFULL SECURITIES LTD | 781,000 | -8,855 | 0.00 | -0.00 | 2012-11-12 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,441,283 | -9,000 | 0.02 | -0.00 | 2012-11-12 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,470,261 | -10,000 | 0.08 | -0.00 | 2012-11-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,263,638 | -10,000 | 0.06 | -0.00 | 2012-11-12 |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,885,287 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,907,348 | -11,000 | 0.03 | -0.00 | 2012-11-12 |
| 78 | B01705 | HENIK SECURITIES LTD | 382,101 | -12,000 | 0.00 | -0.00 | 2012-11-12 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 259,229 | -12,000 | 0.00 | -0.00 | 2012-11-12 |
| 80 | C00012 | DAH SING BANK LTD | 964,766 | -12,776 | 0.00 | -0.00 | 2012-11-12 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,684,972 | -13,000 | 0.04 | -0.00 | 2012-11-12 |
| 82 | B01184 | QUAM SECURITIES LTD | 922,757 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 83 | B01427 | TSE'S SECURITIES LTD | 796,412 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,735,212 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 85 | C00018 | HANG SENG BANK LTD | 214,790,300 | -29,000 | 0.61 | -0.00 | 2012-11-12 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 6,600 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 885,243 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,362,552 | -37,000 | 0.08 | -0.00 | 2012-11-12 |
| 89 | B01641 | FULL WIN SECURITIES LTD | 60,690 | -40,000 | 0.00 | -0.00 | 2012-11-12 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 463,215 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,882,147 | -62,939 | 0.09 | -0.00 | 2012-11-12 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,743,109 | -116,400 | 0.08 | -0.00 | 2012-11-12 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 155,673,043 | -120,200 | 0.44 | -0.00 | 2012-11-12 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,020,016 | -172,610 | 0.30 | -0.00 | 2012-11-12 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,873 | -178,000 | 0.00 | -0.00 | 2012-11-12 |
| 96 | B01610 | KGI ASIA LTD | 11,421,857 | -318,000 | 0.03 | -0.00 | 2012-11-12 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,695,120 | -347,326 | 0.05 | -0.00 | 2012-11-12 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 34,061,776 | -441,000 | 0.10 | -0.00 | 2012-11-12 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,497,257 | -671,676 | 0.07 | -0.00 | 2012-11-12 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,236,903 | -1,042,170 | 0.04 | -0.00 | 2012-11-12 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,218,410 | -1,125,000 | 0.09 | -0.00 | 2012-11-12 |
| 102 | C00093 | BNP PARIBAS | 43,706,085 | -7,285,000 | 0.12 | -0.02 | 2012-11-12 |
| 103 | C00010 | CITIBANK N.A. | 452,123,424 | -7,664,694 | 1.29 | -0.02 | 2012-11-12 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,256,745 | -10,258,830 | 0.67 | -0.03 | 2012-11-12 |
| 104 | Total changed named holdings | 6,772,242,885 | 21,325 | 19.34 | 0.00 | ||
| 348 | Unchanged named holdings | 286,885,266 | 0 | 0.82 | 0.00 | ||
| 452 | Total named holdings | 7,059,128,151 | 21,325 | 20.16 | 0.00 | ||
| 1,112 | Unnamed Investor Participants | 7,068,960,006 | 34,000 | 20.19 | 0.00 | ||
| 1,564 | Total securities in CCASS | 14,128,088,157 | 55,325 | 40.35 | 0.00 | ||
| Securities not in CCASS | 20,883,774,473 | -55,325 | 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 | 2012-11-08 |
| Volume | 30,413,484 |
| Turnover | 169,520,482 |
| Average price | 5.574 |
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