Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 1,211,767,644 | 11,498,524 | 3.46 | 0.03 | 2012-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 2,938,000 | 0.01 | 0.01 | 2012-11-28 |
| 3 | C00010 | CITIBANK N.A. | 443,098,838 | 2,790,250 | 1.27 | 0.01 | 2012-11-28 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,649,000 | 1,461,000 | 0.00 | 0.00 | 2012-11-28 |
| 5 | C00093 | BNP PARIBAS | 72,882,462 | 410,000 | 0.21 | 0.00 | 2012-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,214,417 | 332,160 | 0.07 | 0.00 | 2012-11-28 |
| 7 | C00016 | DBS BANK LTD | 2,434,699 | 300,000 | 0.01 | 0.00 | 2012-11-28 |
| 8 | B01138 | CLSA LTD | 403,735 | 150,000 | 0.00 | 0.00 | 2012-11-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,000 | 143,426 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 926,442 | 107,500 | 0.00 | 0.00 | 2012-11-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 3,081,762 | 103,000 | 0.01 | 0.00 | 2012-11-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,554,723 | 101,000 | 0.14 | 0.00 | 2012-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,088,220 | 100,115 | 0.03 | 0.00 | 2012-11-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 30,420,616 | 99,000 | 0.09 | 0.00 | 2012-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,070,332 | 85,531 | 0.29 | 0.00 | 2012-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,405 | 72,000 | 0.02 | 0.00 | 2012-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,266,886 | 46,000 | 0.06 | 0.00 | 2012-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,862,715 | 45,000 | 0.09 | 0.00 | 2012-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,366,923 | 44,000 | 0.06 | 0.00 | 2012-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,668,073 | 38,204 | 1.43 | 0.00 | 2012-11-28 |
| 21 | B01740 | WIN SECURITIES LTD | 1,400,278 | 34,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 31,851,433 | 26,000 | 0.09 | 0.00 | 2012-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,069,161 | 25,600 | 0.37 | 0.00 | 2012-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,730,606 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 540,666 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01416 | VC BROKERAGE LTD | 2,650,502 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,848,789 | 18,000 | 0.19 | 0.00 | 2012-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,091,617 | 13,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,123,754 | 10,800 | 0.01 | 0.00 | 2012-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 44,995,458 | 10,000 | 0.13 | 0.00 | 2012-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,936,175 | 10,000 | 0.09 | 0.00 | 2012-11-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,263,748 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,243,741 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 741,955 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,753,626 | 9,000 | 0.01 | 0.00 | 2012-11-28 |
| 36 | B01608 | OPEN SECURITIES LTD | 151,193 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 2,646,306 | 7,000 | 0.01 | 0.00 | 2012-11-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 263,387 | 5,553 | 0.00 | 0.00 | 2012-11-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,426,535 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,941,715 | 5,000 | 0.05 | 0.00 | 2012-11-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,769,555 | 4,558 | 0.01 | 0.00 | 2012-11-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,530,197 | 3,500 | 0.02 | 0.00 | 2012-11-28 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 29,810,445 | 3,000 | 0.09 | 0.00 | 2012-11-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,220,367 | 2,530 | 0.02 | 0.00 | 2012-11-28 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 207,865 | 2,200 | 0.00 | 0.00 | 2012-11-28 |
| 47 | C00018 | HANG SENG BANK LTD | 214,918,683 | 1,265 | 0.61 | 0.00 | 2012-11-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 748,872 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,385,113 | 801 | 0.07 | 0.00 | 2012-11-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959,773 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 494,773 | -203 | 0.00 | -0.00 | 2012-11-28 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 132,840 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,426 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 544,136 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 151,265 | -1,265 | 0.00 | -0.00 | 2012-11-28 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 264,015 | -1,265 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,201,773 | -1,265 | 0.01 | -0.00 | 2012-11-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,755 | -1,434 | 0.00 | -0.00 | 2012-11-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,715,084 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,027,963 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 42,240 | -3,300 | 0.00 | -0.00 | 2012-11-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 888,653 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,564,527 | -5,000 | 0.04 | -0.00 | 2012-11-28 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 189,085 | -7,355 | 0.00 | -0.00 | 2012-11-28 |
| 65 | B01460 | BERICH BROKERAGE LTD | 504,149 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,389,283 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,801,602 | -10,000 | 0.56 | -0.00 | 2012-11-28 |
| 68 | B01606 | EWARTON SECURITIES LTD | 428,357 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 69 | B01716 | ORIENT SECURITIES LTD | 184,600 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 852,324 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 71 | B01802 | REDFORD SECURITIES LTD | 50,600 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,192 | -10,800 | 0.00 | -0.00 | 2012-11-28 |
| 73 | B01483 | BULLISH SECURITIES LTD | 346,327 | -13,000 | 0.00 | -0.00 | 2012-11-28 |
| 74 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -13,200 | -0.00 | 2012-11-28 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,983,719 | -15,000 | 0.09 | -0.00 | 2012-11-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,391,116 | -20,000 | 0.06 | -0.00 | 2012-11-28 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 618,350 | -21,000 | 0.00 | -0.00 | 2012-11-28 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 103,357 | -25,300 | 0.00 | -0.00 | 2012-11-28 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,740 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,009,391 | -35,915 | 0.00 | -0.00 | 2012-11-28 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,624,635 | -37,950 | 0.02 | -0.00 | 2012-11-28 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 6,998,808 | -43,000 | 0.02 | -0.00 | 2012-11-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,736,259 | -50,000 | 0.03 | -0.00 | 2012-11-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,460,540 | -68,000 | 0.16 | -0.00 | 2012-11-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,534,776 | -89,850 | 0.03 | -0.00 | 2012-11-28 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,451,453 | -96,000 | 0.00 | -0.00 | 2012-11-28 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,450,578 | -100,000 | 0.01 | -0.00 | 2012-11-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,423,422 | -109,439 | 0.04 | -0.00 | 2012-11-28 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,619,059 | -146,350 | 0.66 | -0.00 | 2012-11-28 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 154,897,685 | -367,166 | 0.44 | -0.00 | 2012-11-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,873 | -385,000 | 0.00 | -0.00 | 2012-11-28 |
| 92 | B01610 | KGI ASIA LTD | 11,337,914 | -438,000 | 0.03 | -0.00 | 2012-11-28 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 22,347,755 | -510,400 | 0.06 | -0.00 | 2012-11-28 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,650,551 | -530,000 | 0.30 | -0.00 | 2012-11-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,483,137 | -1,691,950 | 0.05 | -0.00 | 2012-11-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,048,116 | -2,250,000 | 0.03 | -0.01 | 2012-11-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,405,541,724 | -13,976,815 | 6.87 | -0.04 | 2012-11-28 |
| 97 | Total changed named holdings | 6,534,207,934 | -13,205 | 18.66 | -0.00 | ||
| 355 | Unchanged named holdings | 527,546,154 | 0 | 1.51 | 0.00 | ||
| 452 | Total named holdings | 7,061,754,088 | -13,205 | 20.17 | 0.00 | ||
| 1,111 | Unnamed Investor Participants | 7,068,997,663 | 8,092 | 20.19 | 0.00 | ||
| 1,563 | Total securities in CCASS | 14,130,751,751 | -5,113 | 40.36 | -0.00 | ||
| Securities not in CCASS | 20,881,110,879 | 5,113 | 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 | 2012-11-26 |
| Volume | 21,665,547 |
| Turnover | 121,085,423 |
| Average price | 5.589 |
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