Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 1,535,147,706 | 6,330,071 | 4.38 | 0.02 | 2012-12-17 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 5,661,000 | 5,661,000 | 0.02 | 0.02 | 2012-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,268,025 | 5,425,000 | 0.04 | 0.02 | 2012-12-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,425,217 | 5,000,000 | 0.73 | 0.01 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,125,628 | 2,176,566 | 1.52 | 0.01 | 2012-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,588,232 | 1,324,000 | 0.07 | 0.00 | 2012-12-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,431,179 | 970,000 | 0.20 | 0.00 | 2012-12-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,091,520 | 724,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 648,000 | 648,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 46,637,616 | 607,000 | 0.13 | 0.00 | 2012-12-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,906,276 | 547,000 | 0.12 | 0.00 | 2012-12-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,698,613 | 474,394 | 0.09 | 0.00 | 2012-12-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,934,111 | 397,800 | 0.01 | 0.00 | 2012-12-17 |
| 14 | C00093 | BNP PARIBAS | 88,211,791 | 352,700 | 0.25 | 0.00 | 2012-12-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,191,355 | 348,000 | 0.04 | 0.00 | 2012-12-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,873 | 344,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,875,258 | 309,830 | 6.67 | 0.00 | 2012-12-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,098,442 | 280,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,949,434 | 230,000 | 0.02 | 0.00 | 2012-12-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 153,006,099 | 226,126 | 0.44 | 0.00 | 2012-12-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 98,992,824 | 206,776 | 0.28 | 0.00 | 2012-12-17 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 608,560 | 150,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01416 | VC BROKERAGE LTD | 3,028,502 | 130,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,623,116 | 110,000 | 0.06 | 0.00 | 2012-12-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,460,184 | 107,440 | 0.08 | 0.00 | 2012-12-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,349,872 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,542,413 | 98,670 | 0.06 | 0.00 | 2012-12-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 945,757 | 88,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,581,143 | 76,000 | 0.19 | 0.00 | 2012-12-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,155,367 | 70,000 | 0.02 | 0.00 | 2012-12-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,292 | 62,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 2,839,306 | 60,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 44,594,985 | 45,000 | 0.13 | 0.00 | 2012-12-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,483,105 | 33,300 | 0.36 | 0.00 | 2012-12-17 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,550 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 47,600 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,617,665 | 29,850 | 0.34 | 0.00 | 2012-12-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,233,633 | 23,000 | 0.02 | 0.00 | 2012-12-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 509,149 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 180,690 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 858,050 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,202,348 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,586,235 | 17,000 | 0.01 | 0.00 | 2012-12-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 846,650 | 15,000 | 0.00 | 0.00 | 2012-12-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 702,095 | 13,224 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,337,507 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,060 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 574,411 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 600,477 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,926,605 | 8,675 | 0.09 | 0.00 | 2012-12-17 |
| 51 | B01567 | PRIME SECURITIES LTD | 387,666 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 8,182,398 | 7,840 | 0.02 | 0.00 | 2012-12-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,696,312 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 54 | B01802 | REDFORD SECURITIES LTD | 55,600 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,266,022 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,060,600 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 997,323 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 458,729 | 2,200 | 0.00 | 0.00 | 2012-12-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,911,161 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 855,818 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 907,136 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,261,194 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 474,756 | 30 | 0.00 | 0.00 | 2012-12-17 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 680,609 | 30 | 0.00 | 0.00 | 2012-12-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 248,259 | -23 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 188,100 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 873,192 | -191 | 0.00 | -0.00 | 2012-12-17 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,746,350 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 69 | B01740 | WIN SECURITIES LTD | 1,339,160 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916,447 | -1,001 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01550 | HUAYU SECURITIES LTD | 623,378 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 2,850,106 | -2,200 | 0.01 | -0.00 | 2012-12-17 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,668,976 | -3,000 | 0.02 | -0.00 | 2012-12-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,781,626 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 163,640 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | C00018 | HANG SENG BANK LTD | 214,879,610 | -3,796 | 0.61 | -0.00 | 2012-12-17 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,083 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,263,399 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,073,568 | -5,180 | 0.01 | -0.00 | 2012-12-17 |
| 80 | B01722 | CTW SECURITIES LTD | 60,490 | -5,500 | 0.00 | -0.00 | 2012-12-17 |
| 81 | B01209 | MASON SECURITIES LTD | 4,067,391 | -5,500 | 0.01 | -0.00 | 2012-12-17 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,203,645 | -8,000 | 0.14 | -0.00 | 2012-12-17 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,508,755 | -10,000 | 0.04 | -0.00 | 2012-12-17 |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 1,908,520 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2012-12-17 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 29,213,533 | -12,000 | 0.08 | -0.00 | 2012-12-17 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,029,120 | -12,650 | 0.05 | -0.00 | 2012-12-17 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 33,283,627 | -13,000 | 0.10 | -0.00 | 2012-12-17 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,519,927 | -13,265 | 0.02 | -0.00 | 2012-12-17 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,798,309 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,951,818 | -21,530 | 0.03 | -0.00 | 2012-12-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 880,324 | -24,000 | 0.00 | -0.00 | 2012-12-17 |
| 94 | B01385 | FAIRWIN BROKING LTD | 161,580 | -25,000 | 0.00 | -0.00 | 2012-12-17 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,172,899 | -25,300 | 0.00 | -0.00 | 2012-12-17 |
| 96 | B01768 | WINTONE SECURITIES LTD | 234,025 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 1,047,240 | -30,300 | 0.00 | -0.00 | 2012-12-17 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 825,873 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 729,850 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 32,657,903 | -47,275 | 0.09 | -0.00 | 2012-12-17 |
| 101 | B01695 | DAH SING SECURITIES LTD | 18,805,502 | -49,000 | 0.05 | -0.00 | 2012-12-17 |
| 102 | B01458 | YICKO SECURITIES LTD | 859,076 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 103 | C00102 | MACQUARIE BANK LTD | 6,493,881 | -74,000 | 0.02 | -0.00 | 2012-12-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 6,469,277 | -75,530 | 0.02 | -0.00 | 2012-12-17 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,807,789 | -93,000 | 0.03 | -0.00 | 2012-12-17 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,649,238 | -94,500 | 0.05 | -0.00 | 2012-12-17 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 44,572,322 | -119,400 | 0.13 | -0.00 | 2012-12-17 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,597,175 | -127,303 | 0.05 | -0.00 | 2012-12-17 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 31,670,552 | -157,530 | 0.09 | -0.00 | 2012-12-17 |
| 110 | C00010 | CITIBANK N.A. | 654,253,833 | -166,000 | 1.87 | -0.00 | 2012-12-17 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,609,555 | -200,000 | 0.31 | -0.00 | 2012-12-17 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,608,257 | -550,912 | 0.08 | -0.00 | 2012-12-17 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,547,532 | -572,300 | 0.59 | -0.00 | 2012-12-17 |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 117,214 | -700,000 | 0.00 | -0.00 | 2012-12-17 |
| 115 | B01610 | KGI ASIA LTD | 12,023,514 | -1,107,000 | 0.03 | -0.00 | 2012-12-17 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,695,283 | -1,127,000 | 0.02 | -0.00 | 2012-12-17 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,350,127 | -27,980,000 | 0.48 | -0.08 | 2012-12-17 |
| 117 | Total changed named holdings | 7,566,000,700 | 354,236 | 21.61 | 0.00 | ||
| 330 | Unchanged named holdings | 259,391,409 | 0 | 0.74 | 0.00 | ||
| 447 | Total named holdings | 7,825,392,109 | 354,236 | 22.35 | 0.00 | ||
| 1,108 | Unnamed Investor Participants | 7,069,129,568 | -202,224 | 20.19 | -0.00 | ||
| 1,555 | Total securities in CCASS | 14,894,521,677 | 152,012 | 42.54 | 0.00 | ||
| Securities not in CCASS | 20,117,340,953 | -152,012 | 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 | 2012-12-13 |
| Volume | 42,716,389 |
| Turnover | 247,089,690 |
| Average price | 5.784 |
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