Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 1,162,318,176 | 6,724,584 | 3.32 | 0.02 | 2012-11-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,526,000 | 1,243,000 | 0.00 | 0.00 | 2012-11-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,577,257 | 1,100,324 | 0.07 | 0.00 | 2012-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,260,903 | 735,000 | 0.04 | 0.00 | 2012-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,933,213 | 639,993 | 1.43 | 0.00 | 2012-11-14 |
| 6 | C00093 | BNP PARIBAS | 42,329,735 | 414,000 | 0.12 | 0.00 | 2012-11-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 34,405,776 | 331,000 | 0.10 | 0.00 | 2012-11-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,461,982 | 285,000 | 0.00 | 0.00 | 2012-11-14 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 236,500 | 236,500 | 0.00 | 0.00 | 2012-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,873 | 211,000 | 0.00 | 0.00 | 2012-11-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,029,100 | 200,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | C00018 | HANG SENG BANK LTD | 214,912,400 | 122,100 | 0.61 | 0.00 | 2012-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,305,678 | 106,000 | 0.06 | 0.00 | 2012-11-14 |
| 14 | C00010 | CITIBANK N.A. | 451,557,084 | 92,660 | 1.29 | 0.00 | 2012-11-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,705,259 | 92,402 | 0.03 | 0.00 | 2012-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 45,364,118 | 73,500 | 0.13 | 0.00 | 2012-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,995,597 | 68,000 | 0.55 | 0.00 | 2012-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,231,882 | 66,300 | 0.14 | 0.00 | 2012-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,705,283 | 62,301 | 0.02 | 0.00 | 2012-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,343,858 | 57,000 | 0.06 | 0.00 | 2012-11-14 |
| 21 | C00102 | MACQUARIE BANK LTD | 7,146,362 | 52,000 | 0.02 | 0.00 | 2012-11-14 |
| 22 | B01416 | VC BROKERAGE LTD | 2,628,502 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 23 | B01768 | WINTONE SECURITIES LTD | 64,025 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 32,966,869 | 44,000 | 0.09 | 0.00 | 2012-11-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,933,427 | 43,000 | 0.07 | 0.00 | 2012-11-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,764,997 | 40,000 | 0.01 | 0.00 | 2012-11-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,338,638 | 38,000 | 0.06 | 0.00 | 2012-11-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 31,993,794 | 36,000 | 0.09 | 0.00 | 2012-11-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 155,989,027 | 28,139 | 0.45 | 0.00 | 2012-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,005,147 | 27,000 | 0.09 | 0.00 | 2012-11-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,901,338 | 24,000 | 0.01 | 0.00 | 2012-11-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,617 | 22,000 | 0.00 | 0.00 | 2012-11-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,989,186 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 487,470 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 33,503,262 | 17,000 | 0.10 | 0.00 | 2012-11-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,237,430 | 16,000 | 0.00 | 0.00 | 2012-11-14 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 641,199 | 16,000 | 0.00 | 0.00 | 2012-11-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 190,320 | 12,650 | 0.00 | 0.00 | 2012-11-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 821,412 | 12,000 | 0.00 | 0.00 | 2012-11-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,560 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 41 | B01705 | HENIK SECURITIES LTD | 392,101 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | B01350 | S. W. WOO & CO LTD | 111,840 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,271,022 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 767,272 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,078,539 | 6,000 | 0.09 | 0.00 | 2012-11-14 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 132,840 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 47 | B01722 | CTW SECURITIES LTD | 70,990 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,008,434 | 5,000 | 0.02 | 0.00 | 2012-11-14 |
| 49 | B01340 | LEHIN SECURITIES LTD | 831,636 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,860,174 | 1,265 | 0.01 | 0.00 | 2012-11-14 |
| 51 | B01610 | KGI ASIA LTD | 12,052,857 | 1,000 | 0.03 | 0.00 | 2012-11-14 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 498,639 | 600 | 0.00 | 0.00 | 2012-11-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,332 | 347 | 0.00 | 0.00 | 2012-11-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 272,631 | -495 | 0.00 | -0.00 | 2012-11-14 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,099,392 | -600 | 0.02 | -0.00 | 2012-11-14 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 894,850 | -600 | 0.00 | -0.00 | 2012-11-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,509 | -1,100 | 0.00 | -0.00 | 2012-11-14 |
| 58 | B01755 | T G SECURITIES LTD | 277,665 | -1,265 | 0.00 | -0.00 | 2012-11-14 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 939,500 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,042,000 | -2,500 | 0.01 | -0.00 | 2012-11-14 |
| 61 | B01885 | HAFOO SECURITIES LTD | 131,000 | -3,279 | 0.00 | -0.00 | 2012-11-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,577,241 | -4,000 | 0.03 | -0.00 | 2012-11-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,570,488 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,100,100 | -5,000 | 0.02 | -0.00 | 2012-11-14 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 781,398 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,730,212 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 419,177 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 877,653 | -7,590 | 0.00 | -0.00 | 2012-11-14 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,399,991 | -7,600 | 0.02 | -0.00 | 2012-11-14 |
| 70 | B01130 | BOCI SECURITIES LTD | 103,265,466 | -8,543 | 0.29 | -0.00 | 2012-11-14 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 429,295 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,424,335 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 793,350 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 74 | B01609 | WILBY SECURITIES LTD | 251,845 | -11,000 | 0.00 | -0.00 | 2012-11-14 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,168,789 | -14,400 | 0.19 | -0.00 | 2012-11-14 |
| 76 | B01184 | QUAM SECURITIES LTD | 922,757 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,273,837 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,554,189 | -25,756 | 0.37 | -0.00 | 2012-11-14 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,179,105 | -32,000 | 0.03 | -0.00 | 2012-11-14 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,308,283 | -37,000 | 0.02 | -0.00 | 2012-11-14 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,615,491 | -37,000 | 0.16 | -0.00 | 2012-11-14 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 7,273,988 | -45,220 | 0.02 | -0.00 | 2012-11-14 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,634,972 | -50,000 | 0.04 | -0.00 | 2012-11-14 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,339,665 | -50,000 | 0.34 | -0.00 | 2012-11-14 |
| 85 | B01708 | ROSA SECURITIES LTD | 554,015 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,649,256 | -110,000 | 0.01 | -0.00 | 2012-11-14 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,621,406 | -119,200 | 0.01 | -0.00 | 2012-11-14 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 213,173 | -121,000 | 0.00 | -0.00 | 2012-11-14 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,686,626 | -169,390 | 0.30 | -0.00 | 2012-11-14 |
| 90 | C00016 | DBS BANK LTD | 2,772,699 | -199,000 | 0.01 | -0.00 | 2012-11-14 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,272,410 | -248,000 | 0.08 | -0.00 | 2012-11-14 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,536,337 | -750,011 | 0.03 | -0.00 | 2012-11-14 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,084,705 | -1,140,000 | 0.68 | -0.00 | 2012-11-14 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,435,611 | -1,162,000 | 0.08 | -0.00 | 2012-11-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200,706 | -1,418,996 | 0.04 | -0.00 | 2012-11-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,439,614,250 | -3,475,752 | 6.97 | -0.01 | 2012-11-14 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | -4,094,000 | 0.00 | -0.01 | 2012-11-14 |
| 97 | Total changed named holdings | 6,653,666,300 | 9,368 | 19.00 | 0.00 | ||
| 357 | Unchanged named holdings | 408,501,014 | 0 | 1.17 | 0.00 | ||
| 454 | Total named holdings | 7,062,167,314 | 9,368 | 20.17 | 0.00 | ||
| 1,113 | Unnamed Investor Participants | 7,068,964,006 | 4,000 | 20.19 | 0.00 | ||
| 1,567 | Total securities in CCASS | 14,131,131,320 | 13,368 | 40.36 | 0.00 | ||
| Securities not in CCASS | 20,880,731,310 | -13,368 | 59.64 | -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 | 2012-11-12 |
| Volume | 18,605,705 |
| Turnover | 101,695,725 |
| Average price | 5.466 |
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