Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,425,217 | 29,037,600 | 0.72 | 0.08 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,817,635 | 5,152,920 | 4.37 | 0.01 | 2012-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,359,276 | 4,061,999 | 0.12 | 0.01 | 2012-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,461,179 | 3,411,000 | 0.19 | 0.01 | 2012-12-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,159,169 | 2,416,912 | 0.08 | 0.01 | 2012-12-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 46,030,616 | 2,101,000 | 0.13 | 0.01 | 2012-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,224,219 | 1,457,000 | 0.09 | 0.00 | 2012-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,367,520 | 1,369,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | C00010 | CITIBANK N.A. | 654,419,833 | 603,400 | 1.87 | 0.00 | 2012-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,264,232 | 561,698 | 0.06 | 0.00 | 2012-12-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 905,136 | 364,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 817,214 | 350,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,822,283 | 313,000 | 0.02 | 0.00 | 2012-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,569,235 | 220,000 | 0.01 | 0.00 | 2012-12-14 |
| 15 | C00102 | MACQUARIE BANK LTD | 6,567,881 | 212,000 | 0.02 | 0.00 | 2012-12-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,809,555 | 211,850 | 0.31 | 0.00 | 2012-12-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,900,789 | 183,000 | 0.03 | 0.00 | 2012-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,873 | 142,000 | 0.01 | 0.00 | 2012-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,843,025 | 116,600 | 0.02 | 0.00 | 2012-12-14 |
| 20 | C00016 | DBS BANK LTD | 2,134,699 | 110,000 | 0.01 | 0.00 | 2012-12-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,536,311 | 101,000 | 0.01 | 0.00 | 2012-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,973,348 | 101,000 | 0.03 | 0.00 | 2012-12-14 |
| 23 | B01768 | WINTONE SECURITIES LTD | 264,025 | 90,000 | 0.00 | 0.00 | 2012-12-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,505,143 | 62,000 | 0.19 | 0.00 | 2012-12-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,443,743 | 60,000 | 0.06 | 0.00 | 2012-12-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,784,626 | 55,000 | 0.01 | 0.00 | 2012-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 31,828,082 | 53,000 | 0.09 | 0.00 | 2012-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,544,807 | 48,800 | 0.02 | 0.00 | 2012-12-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,818,309 | 42,000 | 0.01 | 0.00 | 2012-12-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,749,074 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,587,815 | 30,000 | 0.34 | 0.00 | 2012-12-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,719,434 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,747,350 | 23,266 | 0.01 | 0.00 | 2012-12-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,513,116 | 20,000 | 0.06 | 0.00 | 2012-12-14 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,327,507 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 865,873 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 831,650 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 32,705,178 | 16,350 | 0.09 | 0.00 | 2012-12-14 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 456,529 | 12,200 | 0.00 | 0.00 | 2012-12-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,194 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,019,391 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 741,955 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,041,770 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 70,335 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 838,050 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,210,633 | 7,000 | 0.02 | 0.00 | 2012-12-14 |
| 47 | B01209 | MASON SECURITIES LTD | 4,072,891 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,083 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 49 | B01173 | RIFA SECURITIES LTD | 321,265 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 767,488 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,448 | 2,090 | 0.00 | 0.00 | 2012-12-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 248,282 | 759 | 0.00 | 0.00 | 2012-12-14 |
| 53 | B01340 | LEHIN SECURITIES LTD | 806,266 | -25 | 0.00 | -0.00 | 2012-12-14 |
| 54 | B01740 | WIN SECURITIES LTD | 1,340,160 | -265 | 0.00 | -0.00 | 2012-12-14 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 474,726 | -347 | 0.00 | -0.00 | 2012-12-14 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 444,079 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 57 | B01684 | WANG ON SECURITIES LTD | 225,690 | -1,265 | 0.00 | -0.00 | 2012-12-14 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 469,281 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,530 | -0.00 | 2012-12-14 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 688,871 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 23,335,755 | -4,000 | 0.07 | -0.00 | 2012-12-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 932,025 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,292 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,786,338 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 325,536 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,743,738 | -5,200 | 0.05 | -0.00 | 2012-12-14 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 188,200 | -7,200 | 0.00 | -0.00 | 2012-12-14 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 365,883 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 69 | B01150 | MTF SECURITIES LTD | 664,960 | -8,975 | 0.00 | -0.00 | 2012-12-14 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 669,275 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 261,415 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 312,945 | -11,000 | 0.00 | -0.00 | 2012-12-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 33,296,627 | -12,500 | 0.10 | -0.00 | 2012-12-14 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 448,215 | -12,530 | 0.00 | -0.00 | 2012-12-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,435 | -13,000 | 0.00 | -0.00 | 2012-12-14 |
| 76 | B01460 | BERICH BROKERAGE LTD | 489,149 | -15,000 | 0.00 | -0.00 | 2012-12-14 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 994,323 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 44,691,722 | -24,895 | 0.13 | -0.00 | 2012-12-14 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,078,748 | -25,000 | 0.01 | -0.00 | 2012-12-14 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 115,082 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,550 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 82 | B01695 | DAH SING SECURITIES LTD | 18,854,502 | -34,590 | 0.05 | -0.00 | 2012-12-14 |
| 83 | B01298 | GET NICE SECURITIES LTD | 2,112,196 | -35,420 | 0.01 | -0.00 | 2012-12-14 |
| 84 | C00057 | UNITED OVERSEAS BANK LTD | 2,779,306 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,843,355 | -50,274 | 0.04 | -0.00 | 2012-12-14 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 8,174,558 | -52,440 | 0.02 | -0.00 | 2012-12-14 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 873,383 | -54,070 | 0.00 | -0.00 | 2012-12-14 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 1,268,399 | -56,000 | 0.00 | -0.00 | 2012-12-14 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 276,635 | -60,000 | 0.00 | -0.00 | 2012-12-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,917,930 | -67,000 | 0.09 | -0.00 | 2012-12-14 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 29,225,533 | -71,400 | 0.08 | -0.00 | 2012-12-14 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,352,744 | -77,100 | 0.08 | -0.00 | 2012-12-14 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,909,161 | -95,600 | 0.01 | -0.00 | 2012-12-14 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,542 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 95 | B01665 | WINSOME STOCK CO LTD | 238,247 | -104,000 | 0.00 | -0.00 | 2012-12-14 |
| 96 | B01610 | KGI ASIA LTD | 13,130,514 | -125,000 | 0.04 | -0.00 | 2012-12-14 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,913,406 | -126,500 | 0.03 | -0.00 | 2012-12-14 |
| 98 | B01130 | BOCI SECURITIES LTD | 98,786,048 | -145,364 | 0.28 | -0.00 | 2012-12-14 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,724,478 | -150,795 | 0.05 | -0.00 | 2012-12-14 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,949,062 | -184,983 | 1.51 | -0.00 | 2012-12-14 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,211,645 | -191,552 | 0.14 | -0.00 | 2012-12-14 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 769,850 | -280,000 | 0.00 | -0.00 | 2012-12-14 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,449,805 | -290,823 | 0.36 | -0.00 | 2012-12-14 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 152,779,973 | -561,550 | 0.44 | -0.00 | 2012-12-14 |
| 105 | B01427 | TSE'S SECURITIES LTD | 818,442 | -633,000 | 0.00 | -0.00 | 2012-12-14 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,671,976 | -940,000 | 0.02 | -0.00 | 2012-12-14 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,119,832 | -1,409,000 | 0.59 | -0.00 | 2012-12-14 |
| 108 | C00093 | BNP PARIBAS | 87,859,091 | -2,300,000 | 0.25 | -0.01 | 2012-12-14 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,565,428 | -16,910,119 | 6.67 | -0.05 | 2012-12-14 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,330,127 | -27,870,000 | 0.56 | -0.08 | 2012-12-14 |
| 110 | Total changed named holdings | 7,304,510,745 | 14,132 | 20.86 | 0.00 | ||
| 336 | Unchanged named holdings | 520,527,128 | 0 | 1.49 | 0.00 | ||
| 446 | Total named holdings | 7,825,037,873 | 14,132 | 22.35 | 0.00 | ||
| 1,109 | Unnamed Investor Participants | 7,069,331,792 | 15,000 | 20.19 | 0.00 | ||
| 1,555 | Total securities in CCASS | 14,894,369,665 | 29,132 | 42.54 | 0.00 | ||
| Securities not in CCASS | 20,117,492,965 | -29,132 | 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 | 2012-12-12 |
| Volume | 58,097,331 |
| Turnover | 335,929,145 |
| Average price | 5.782 |
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