Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 320,275,627 | 40,900,464 | 0.91 | 0.12 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,335,691,000 | 10,986,779 | 6.67 | 0.03 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,541,491,060 | 3,905,914 | 4.40 | 0.01 | 2012-12-19 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 2,477,000 | 2,477,000 | 0.01 | 0.01 | 2012-12-19 |
| 5 | B01610 | KGI ASIA LTD | 14,352,514 | 2,155,000 | 0.04 | 0.01 | 2012-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,437,928 | 1,563,743 | 0.37 | 0.00 | 2012-12-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 8,076,881 | 1,485,000 | 0.02 | 0.00 | 2012-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,133,235 | 1,323,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,170,442 | 1,287,000 | 0.01 | 0.00 | 2012-12-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,684,579 | 1,007,000 | 0.20 | 0.00 | 2012-12-19 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 24,335,755 | 1,000,000 | 0.07 | 0.00 | 2012-12-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 34,972,108 | 981,800 | 0.10 | 0.00 | 2012-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,007,525 | 831,105 | 1.52 | 0.00 | 2012-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,471,025 | 766,000 | 0.04 | 0.00 | 2012-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,953,926 | 580,643 | 0.02 | 0.00 | 2012-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,852,695 | 573,000 | 0.15 | 0.00 | 2012-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,940,919 | 542,000 | 0.09 | 0.00 | 2012-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 153,500,386 | 517,750 | 0.44 | 0.00 | 2012-12-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,860 | 502,950 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 103,062,821 | 441,244 | 0.29 | 0.00 | 2012-12-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,126,832 | 410,019 | 0.09 | 0.00 | 2012-12-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,435,818 | 327,000 | 0.03 | 0.00 | 2012-12-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,254,902 | 325,733 | 0.12 | 0.00 | 2012-12-19 |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 2,909,306 | 300,000 | 0.01 | 0.00 | 2012-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,660,277 | 287,000 | 0.02 | 0.00 | 2012-12-19 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 8,936,786 | 264,200 | 0.03 | 0.00 | 2012-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,112,413 | 260,000 | 0.06 | 0.00 | 2012-12-19 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 399,485 | 200,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 749,850 | 170,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,652,521 | 168,000 | 0.01 | 0.00 | 2012-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,117,789 | 145,470 | 0.09 | 0.00 | 2012-12-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,372,633 | 125,000 | 0.02 | 0.00 | 2012-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,880 | 124,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 44,556,385 | 123,100 | 0.13 | 0.00 | 2012-12-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,703,555 | 120,000 | 0.31 | 0.00 | 2012-12-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,774,138 | 92,000 | 0.05 | 0.00 | 2012-12-19 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,636,833 | 90,000 | 0.00 | 0.00 | 2012-12-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,816,544 | 67,470 | 0.01 | 0.00 | 2012-12-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 31,672,717 | 64,000 | 0.09 | 0.00 | 2012-12-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,209,669 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 41 | B01123 | HING WONG SECURITIES LTD | 905,411 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,399,872 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 470,060 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,945 | 36,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,550 | 35,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,937,983 | 34,000 | 0.01 | 0.00 | 2012-12-19 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,946,406 | 33,000 | 0.03 | 0.00 | 2012-12-19 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 505,585 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 850,350 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,604,108 | 29,965 | 0.19 | 0.00 | 2012-12-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 18,810,502 | 27,000 | 0.05 | 0.00 | 2012-12-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,771,457 | 26,000 | 0.03 | 0.00 | 2012-12-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,721,312 | 25,000 | 0.00 | 0.00 | 2012-12-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 714,095 | 23,000 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,858 | 21,858 | 0.00 | 0.00 | 2012-12-19 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,360,665 | 20,600 | 0.34 | 0.00 | 2012-12-19 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,317,507 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 180,690 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 898,050 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,749,434 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,200 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 787,488 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 29,193,533 | 20,000 | 0.08 | 0.00 | 2012-12-19 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,755,426 | 19,800 | 0.01 | 0.00 | 2012-12-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,673,766 | 15,650 | 0.06 | 0.00 | 2012-12-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,833,542 | 15,000 | 0.01 | 0.00 | 2012-12-19 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,083 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,501,755 | 14,000 | 0.04 | 0.00 | 2012-12-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,845,309 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 70 | B01522 | CHUANGS & CO LTD | 374,905 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 71 | B01606 | EWARTON SECURITIES LTD | 448,357 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 618,560 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 557,877 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,212,348 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,173,367 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 271,415 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 513,455 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,878,338 | 8,000 | 0.01 | 0.00 | 2012-12-19 |
| 79 | B01665 | WINSOME STOCK CO LTD | 246,247 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 98,310 | 5,855 | 0.00 | 0.00 | 2012-12-19 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,240,430 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 324,535 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,975 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 84 | B01184 | QUAM SECURITIES LTD | 940,757 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 864,324 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 86 | B01416 | VC BROKERAGE LTD | 3,033,502 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,268,399 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 93,605 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,933,610 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 1,064,600 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 91 | B01868 | JIMEI SECURITIES LTD | 197,425 | 3,300 | 0.00 | 0.00 | 2012-12-19 |
| 92 | B01678 | GLS SECURITIES LTD | 106,855 | 1,100 | 0.00 | 0.00 | 2012-12-19 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 873,858 | 666 | 0.00 | 0.00 | 2012-12-19 |
| 94 | B01340 | LEHIN SECURITIES LTD | 806,671 | 405 | 0.00 | 0.00 | 2012-12-19 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 244,199 | -1,204 | 0.00 | -0.00 | 2012-12-19 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 482,936 | -1,700 | 0.00 | -0.00 | 2012-12-19 |
| 97 | B01252 | CORPORATE BROKERS LTD | 1,337,445 | -2,590 | 0.00 | -0.00 | 2012-12-19 |
| 98 | B01740 | WIN SECURITIES LTD | 1,333,960 | -3,200 | 0.00 | -0.00 | 2012-12-19 |
| 99 | C00018 | HANG SENG BANK LTD | 214,871,610 | -8,000 | 0.61 | -0.00 | 2012-12-19 |
| 100 | B01732 | WINTECH SECURITIES LTD | 232,310 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,410,435 | -9,000 | 0.00 | -0.00 | 2012-12-19 |
| 102 | B01768 | WINTONE SECURITIES LTD | 168,025 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,536,100 | -12,300 | 0.01 | -0.00 | 2012-12-19 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 32,770,403 | -16,000 | 0.09 | -0.00 | 2012-12-19 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 243,015 | -16,575 | 0.00 | -0.00 | 2012-12-19 |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 942,214 | -25,000 | 0.00 | -0.00 | 2012-12-19 |
| 107 | C00097 | ABN AMRO BANK N.V. | 14,310,947 | -27,000 | 0.04 | -0.00 | 2012-12-19 |
| 108 | B01550 | HUAYU SECURITIES LTD | 623,378 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,100 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,107,661 | -52,500 | 0.01 | -0.00 | 2012-12-19 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 52,436,948 | -220,000 | 0.15 | -0.00 | 2012-12-19 |
| 112 | C00016 | DBS BANK LTD | 1,784,699 | -350,000 | 0.01 | -0.00 | 2012-12-19 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,844,257 | -362,262 | 0.08 | -0.00 | 2012-12-19 |
| 114 | C00074 | DEUTSCHE BANK AG | 44,553,985 | -416,000 | 0.13 | -0.00 | 2012-12-19 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,851,108 | -600,696 | 0.04 | -0.00 | 2012-12-19 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,873 | -613,000 | 0.01 | -0.00 | 2012-12-19 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,689,589 | -761,735 | 0.58 | -0.00 | 2012-12-19 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 46,054,616 | -842,000 | 0.13 | -0.00 | 2012-12-19 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,347,948 | -881,740 | 0.04 | -0.00 | 2012-12-19 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,417,328 | -1,384,000 | 0.01 | -0.00 | 2012-12-19 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,044,909 | -1,823,323 | 0.08 | -0.01 | 2012-12-19 |
| 122 | C00010 | CITIBANK N.A. | 646,158,490 | -6,550,643 | 1.85 | -0.02 | 2012-12-19 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,328,127 | -23,012,000 | 0.33 | -0.07 | 2012-12-19 |
| 124 | C00093 | BNP PARIBAS | 51,071,238 | -40,355,000 | 0.15 | -0.12 | 2012-12-19 |
| 124 | Total changed named holdings | 7,635,274,139 | -9,885 | 21.81 | -0.00 | ||
| 324 | Unchanged named holdings | 189,593,941 | 0 | 0.54 | 0.00 | ||
| 448 | Total named holdings | 7,824,868,080 | -9,885 | 22.35 | 0.00 | ||
| 1,107 | Unnamed Investor Participants | 7,069,686,468 | 36,000 | 20.19 | 0.00 | ||
| 1,555 | Total securities in CCASS | 14,894,554,548 | 26,115 | 42.54 | 0.00 | ||
| Securities not in CCASS | 20,117,308,082 | -26,115 | 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 | 2012-12-17 |
| Volume | 52,347,119 |
| Turnover | 303,835,924 |
| Average price | 5.804 |
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