Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,323,890 | 30,613,064 | 0.85 | 0.09 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,644,115,694 | 4,090,258 | 7.55 | 0.01 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,850,085 | 1,735,550 | 1.53 | 0.00 | 2012-12-28 |
| 4 | C00010 | CITIBANK N.A. | 673,337,145 | 1,588,265 | 1.92 | 0.00 | 2012-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,650,209 | 1,499,000 | 0.08 | 0.00 | 2012-12-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,281,570 | 1,466,000 | 0.32 | 0.00 | 2012-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,907,350 | 1,379,000 | 0.05 | 0.00 | 2012-12-28 |
| 8 | C00093 | BNP PARIBAS | 96,353,238 | 1,244,000 | 0.28 | 0.00 | 2012-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,060,254 | 1,171,800 | 0.02 | 0.00 | 2012-12-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,970,257 | 1,026,009 | 0.09 | 0.00 | 2012-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 10,406,296 | 937,630 | 0.03 | 0.00 | 2012-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 154,391,257 | 861,573 | 0.44 | 0.00 | 2012-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,189,573 | 549,325 | 0.38 | 0.00 | 2012-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,873 | 461,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 44,917,093 | 329,000 | 0.13 | 0.00 | 2012-12-28 |
| 16 | B01374 | PO LEE SECURITIES LTD | 4,251,670 | 302,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,839,858 | 295,000 | 0.03 | 0.00 | 2012-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 103,583,662 | 264,685 | 0.30 | 0.00 | 2012-12-28 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 3,762,214 | 220,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 33,078,403 | 193,000 | 0.09 | 0.00 | 2012-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,451,059 | 182,000 | 0.56 | 0.00 | 2012-12-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,657,578 | 180,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,309 | 175,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,588,566 | 174,000 | 0.06 | 0.00 | 2012-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,880 | 170,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 39,694,616 | 169,000 | 0.11 | 0.00 | 2012-12-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 44,242,785 | 165,000 | 0.13 | 0.00 | 2012-12-28 |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 3,089,306 | 150,000 | 0.01 | 0.00 | 2012-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,788,823 | 148,546 | 0.02 | 0.00 | 2012-12-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,827,786 | 121,265 | 0.01 | 0.00 | 2012-12-28 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,988,753 | 121,000 | 0.33 | 0.00 | 2012-12-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,952,457 | 115,000 | 0.03 | 0.00 | 2012-12-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,262,120 | 109,000 | 0.06 | 0.00 | 2012-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 31,851,792 | 102,130 | 0.09 | 0.00 | 2012-12-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,252,998 | 100,000 | 0.19 | 0.00 | 2012-12-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,242,578 | 84,201 | 0.05 | 0.00 | 2012-12-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,945 | 80,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,933,338 | 73,000 | 0.01 | 0.00 | 2012-12-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,218,259 | 71,000 | 0.09 | 0.00 | 2012-12-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,929,434 | 60,000 | 0.02 | 0.00 | 2012-12-28 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 819,850 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 207,200 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 867,350 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 180,690 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 771,955 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 518,473 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 35,028,346 | 30,000 | 0.10 | 0.00 | 2012-12-28 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,550 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,230,413 | 25,000 | 0.06 | 0.00 | 2012-12-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,200 | 24,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,390,779 | 22,000 | 0.01 | 0.00 | 2012-12-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,367,507 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01705 | HENIK SECURITIES LTD | 432,101 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 227,865 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,977,983 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 57 | B01647 | TRUTH SECURITIES LTD | 237,848 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 761,095 | 18,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,166,669 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 28,978,003 | 13,470 | 0.08 | 0.00 | 2012-12-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,151,367 | 13,000 | 0.02 | 0.00 | 2012-12-28 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,308,748 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 275,210 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 68,110 | 11,500 | 0.00 | 0.00 | 2012-12-28 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 473,475 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,788,544 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 618,560 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 932,025 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,933,610 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 655,199 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 358,975 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 119,475 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,761,426 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 990,757 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,981,406 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,362,759 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,399,872 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 78 | B01665 | WINSOME STOCK CO LTD | 246,247 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 79 | B01722 | CTW SECURITIES LTD | 60,490 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 223,625 | 5,830 | 0.00 | 0.00 | 2012-12-28 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,212 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 82 | B01695 | DAH SING SECURITIES LTD | 18,881,502 | 5,000 | 0.05 | 0.00 | 2012-12-28 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 355,786 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 1,073,600 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 24,487,755 | 4,000 | 0.07 | 0.00 | 2012-12-28 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 932,136 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 167,469 | 1,265 | 0.00 | 0.00 | 2012-12-28 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,411,435 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 486,453 | 905 | 0.00 | 0.00 | 2012-12-28 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 644,510 | -1,100 | 0.00 | -0.00 | 2012-12-28 |
| 91 | B01275 | SANFULL SECURITIES LTD | 2,217,818 | -2,530 | 0.01 | -0.00 | 2012-12-28 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,698,782 | -2,530 | 0.00 | -0.00 | 2012-12-28 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 259,878 | -3,276 | 0.00 | -0.00 | 2012-12-28 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,261 | -3,473 | 0.00 | -0.00 | 2012-12-28 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 413,730 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 2,058,568 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 97 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 179,525 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,243,757 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 635,845 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,244,544 | -12,650 | 0.00 | -0.00 | 2012-12-28 |
| 101 | B01460 | BERICH BROKERAGE LTD | 514,149 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 102 | C00016 | DBS BANK LTD | 1,484,699 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 103 | B01606 | EWARTON SECURITIES LTD | 458,357 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,391,755 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,157,829 | -24,271 | 0.04 | -0.00 | 2012-12-28 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,840,461 | -33,500 | 0.01 | -0.00 | 2012-12-28 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,856,299 | -33,500 | 0.09 | -0.00 | 2012-12-28 |
| 108 | B01416 | VC BROKERAGE LTD | 3,038,502 | -35,000 | 0.01 | -0.00 | 2012-12-28 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 809,324 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 349,485 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 111 | B01427 | TSE'S SECURITIES LTD | 1,791,442 | -62,000 | 0.01 | -0.00 | 2012-12-28 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,838,076 | -133,700 | 0.15 | -0.00 | 2012-12-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,194,236 | -241,647 | 0.05 | -0.00 | 2012-12-28 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,717,235 | -382,000 | 0.01 | -0.00 | 2012-12-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,354,014 | -477,000 | 0.09 | -0.00 | 2012-12-28 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -521,000 | -0.00 | 2012-12-28 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | -840,328 | 0.00 | -0.00 | 2012-12-28 |
| 118 | C00102 | MACQUARIE BANK LTD | 5,436,881 | -3,603,000 | 0.02 | -0.01 | 2012-12-28 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,253,156 | -6,277,090 | 3.66 | -0.02 | 2012-12-28 |
| 120 | B01610 | KGI ASIA LTD | 8,627,164 | -6,782,350 | 0.02 | -0.02 | 2012-12-28 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,933,544 | -8,028,550 | 0.19 | -0.02 | 2012-12-28 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,916,635 | -8,077,735 | 0.09 | -0.02 | 2012-12-28 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,079,125 | -17,998,445 | 0.10 | -0.05 | 2012-12-28 |
| 123 | Total changed named holdings | 7,372,982,064 | 68,596 | 21.06 | 0.00 | ||
| 324 | Unchanged named holdings | 451,515,504 | 0 | 1.29 | 0.00 | ||
| 447 | Total named holdings | 7,824,497,568 | 68,596 | 22.35 | 0.00 | ||
| 1,107 | Unnamed Investor Participants | 7,069,306,946 | 0 | 20.19 | 0.00 | ||
| 1,554 | Total securities in CCASS | 14,893,804,514 | 68,596 | 42.54 | 0.00 | ||
| Securities not in CCASS | 20,118,058,116 | -68,596 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 66,591,751 |
| Turnover | 380,277,627 |
| Average price | 5.711 |
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