Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 43,929,616 | 9,868,000 | 0.13 | 0.03 | 2012-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,297,277 | 8,418,066 | 0.11 | 0.02 | 2012-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,050,179 | 7,359,167 | 0.18 | 0.02 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,523,664,715 | 5,555,281 | 4.35 | 0.02 | 2012-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,387,617 | 3,154,939 | 0.63 | 0.01 | 2012-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,134,045 | 1,114,400 | 1.51 | 0.00 | 2012-12-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,509,283 | 1,041,000 | 0.02 | 0.00 | 2012-12-13 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,719,018 | 950,000 | 0.00 | 0.00 | 2012-12-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,742,257 | 734,204 | 0.07 | 0.00 | 2012-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,726,425 | 673,000 | 0.02 | 0.00 | 2012-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,702,534 | 576,402 | 0.06 | 0.00 | 2012-12-13 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,451,442 | 507,000 | 0.00 | 0.00 | 2012-12-13 |
| 13 | C00093 | BNP PARIBAS | 90,159,091 | 505,000 | 0.26 | 0.00 | 2012-12-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,435,311 | 418,000 | 0.01 | 0.00 | 2012-12-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 6,355,881 | 404,000 | 0.02 | 0.00 | 2012-12-13 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,049,850 | 256,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,349,235 | 234,000 | 0.01 | 0.00 | 2012-12-13 |
| 18 | B01416 | VC BROKERAGE LTD | 2,898,502 | 188,000 | 0.01 | 0.00 | 2012-12-13 |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 2,829,306 | 170,000 | 0.01 | 0.00 | 2012-12-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,689,434 | 120,000 | 0.02 | 0.00 | 2012-12-13 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 52,442,536 | 100,000 | 0.15 | 0.00 | 2012-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,740,628 | 92,938 | 0.36 | 0.00 | 2012-12-13 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,533,192 | 81,100 | 0.02 | 0.00 | 2012-12-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,493,116 | 80,000 | 0.06 | 0.00 | 2012-12-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 44,716,617 | 67,900 | 0.13 | 0.00 | 2012-12-13 |
| 26 | B01768 | WINTONE SECURITIES LTD | 174,025 | 60,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,292 | 58,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,496,007 | 57,978 | 0.02 | 0.00 | 2012-12-13 |
| 29 | C00016 | DBS BANK LTD | 2,024,699 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 845,873 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,324,399 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,429,844 | 40,074 | 0.08 | 0.00 | 2012-12-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 33,309,127 | 35,205 | 0.10 | 0.00 | 2012-12-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,403,197 | 30,817 | 0.14 | 0.00 | 2012-12-13 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 160,690 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 830,050 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 811,650 | 29,000 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,004,761 | 22,000 | 0.01 | 0.00 | 2012-12-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 18,889,092 | 21,795 | 0.05 | 0.00 | 2012-12-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,729,626 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,249,872 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,111,669 | 12,000 | 0.01 | 0.00 | 2012-12-13 |
| 43 | B01460 | BERICH BROKERAGE LTD | 504,149 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 438,357 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 45 | B01469 | KAISER SECURITIES LTD | 1,185,824 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,085,367 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 47 | B01528 | EAA SECURITIES LTD | 334,652 | 9,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 691,871 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 49,561 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 763,488 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,200,127 | 6,000 | 0.64 | 0.00 | 2012-12-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,383,743 | 5,000 | 0.06 | 0.00 | 2012-12-13 |
| 53 | B01173 | RIFA SECURITIES LTD | 316,265 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 54 | B01209 | MASON SECURITIES LTD | 4,066,891 | 4,000 | 0.01 | 0.00 | 2012-12-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 247,523 | 2,681 | 0.00 | 0.00 | 2012-12-13 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 460,745 | 2,530 | 0.00 | 0.00 | 2012-12-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,690,312 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,200 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 475,073 | -573 | 0.00 | -0.00 | 2012-12-13 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,548,400 | -1,000 | 0.01 | -0.00 | 2012-12-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,776,309 | -1,100 | 0.01 | -0.00 | 2012-12-13 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,182,348 | -1,100 | 0.01 | -0.00 | 2012-12-13 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 279,280 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 64 | B01740 | WIN SECURITIES LTD | 1,340,425 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,358 | -2,060 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 853,818 | -2,200 | 0.00 | -0.00 | 2012-12-13 |
| 67 | B01212 | HENYEP SECURITIES LTD | 936,025 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 375,880 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 153,341,523 | -7,940 | 0.44 | -0.00 | 2012-12-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,194 | -9,000 | 0.00 | -0.00 | 2012-12-13 |
| 71 | B01722 | CTW SECURITIES LTD | 65,990 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,805,555 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 73 | B01462 | MANGO FINANCIAL LTD | 626,625 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,518,755 | -10,120 | 0.04 | -0.00 | 2012-12-13 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,557,815 | -13,000 | 0.34 | -0.00 | 2012-12-13 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 32,688,828 | -17,257 | 0.09 | -0.00 | 2012-12-13 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,748,938 | -23,265 | 0.05 | -0.00 | 2012-12-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,984,930 | -30,000 | 0.09 | -0.00 | 2012-12-13 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,597,705 | -35,000 | 0.31 | -0.00 | 2012-12-13 |
| 80 | B01859 | CLC SECURITIES LTD | 127,585 | -40,000 | 0.00 | -0.00 | 2012-12-13 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,872,348 | -40,000 | 0.03 | -0.00 | 2012-12-13 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,443,143 | -40,885 | 0.19 | -0.00 | 2012-12-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 98,931,412 | -51,895 | 0.28 | -0.00 | 2012-12-13 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 3,724,084 | -102,000 | 0.01 | -0.00 | 2012-12-13 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,918,542 | -110,000 | 0.01 | -0.00 | 2012-12-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,767,219 | -145,000 | 0.08 | -0.00 | 2012-12-13 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,873 | -192,000 | 0.00 | -0.00 | 2012-12-13 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 31,775,082 | -207,663 | 0.09 | -0.00 | 2012-12-13 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,893,629 | -252,005 | 0.04 | -0.00 | 2012-12-13 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -257,000 | -0.00 | 2012-12-13 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 8,226,998 | -579,400 | 0.02 | -0.00 | 2012-12-13 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,528,832 | -670,098 | 0.60 | -0.00 | 2012-12-13 |
| 93 | B01610 | KGI ASIA LTD | 13,255,514 | -1,009,000 | 0.04 | -0.00 | 2012-12-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,717,789 | -1,277,000 | 0.03 | -0.00 | 2012-12-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,351,475,547 | -2,101,825 | 6.72 | -0.01 | 2012-12-13 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,875,273 | -4,200,211 | 0.05 | -0.01 | 2012-12-13 |
| 97 | C00010 | CITIBANK N.A. | 653,816,433 | -7,102,836 | 1.87 | -0.02 | 2012-12-13 |
| 98 | C00074 | DEUTSCHE BANK AG | 44,549,985 | -10,288,000 | 0.13 | -0.03 | 2012-12-13 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,998,520 | -15,001,200 | 0.01 | -0.04 | 2012-12-13 |
| 99 | Total changed named holdings | 7,338,272,637 | -483,156 | 20.96 | -0.00 | ||
| 348 | Unchanged named holdings | 486,751,104 | 0 | 1.39 | 0.00 | ||
| 447 | Total named holdings | 7,825,023,741 | -483,156 | 22.35 | 0.00 | ||
| 1,109 | Unnamed Investor Participants | 7,069,316,792 | 440,000 | 20.19 | 0.00 | ||
| 1,556 | Total securities in CCASS | 14,894,340,533 | -43,156 | 42.54 | -0.00 | ||
| Securities not in CCASS | 20,117,522,097 | 43,156 | 57.46 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 43,178,535 |
| Turnover | 248,116,449 |
| Average price | 5.746 |
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