Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,233,454,311 | 14,103,340 | 7.65 | 0.05 | 2012-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,675,003 | 874,941 | 0.05 | 0.00 | 2012-01-10 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,796,792 | 447,013 | 0.10 | 0.00 | 2012-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,902,769 | 400,626 | 1.85 | 0.00 | 2012-01-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,150 | 400,000 | 0.00 | 0.00 | 2012-01-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 177,416,601 | 293,800 | 0.61 | 0.00 | 2012-01-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,047,140 | 273,400 | 0.47 | 0.00 | 2012-01-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,030,764 | 210,000 | 0.02 | 0.00 | 2012-01-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,403,514 | 194,000 | 0.24 | 0.00 | 2012-01-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,272,260 | 83,300 | 0.19 | 0.00 | 2012-01-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,100 | 70,000 | 0.00 | 0.00 | 2012-01-10 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 451,220 | 60,000 | 0.00 | 0.00 | 2012-01-10 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 261,655 | 52,000 | 0.00 | 0.00 | 2012-01-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,840,150 | 50,000 | 0.02 | 0.00 | 2012-01-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 33,699,889 | 50,000 | 0.12 | 0.00 | 2012-01-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,969,573 | 39,000 | 0.07 | 0.00 | 2012-01-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 789,000 | 38,000 | 0.00 | 0.00 | 2012-01-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,317,566 | 36,000 | 0.05 | 0.00 | 2012-01-10 | |
| 19 | C00018 | HANG SENG BANK LTD | 289,761,490 | 32,615 | 0.99 | 0.00 | 2012-01-10 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 849,800 | 30,000 | 0.00 | 0.00 | 2012-01-10 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,943,450 | 30,000 | 0.01 | 0.00 | 2012-01-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,821,572 | 27,000 | 0.10 | 0.00 | 2012-01-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,712,503 | 24,000 | 0.15 | 0.00 | 2012-01-10 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,315,394 | 24,000 | 0.01 | 0.00 | 2012-01-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 35,404,185 | 22,000 | 0.12 | 0.00 | 2012-01-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,580,449 | 20,000 | 0.06 | 0.00 | 2012-01-10 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 90,690 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,900 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 992,853 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,347,441 | 20,000 | 0.03 | 0.00 | 2012-01-10 | |
| 31 | B01705 | HENIK SECURITIES LTD | 434,579 | 18,735 | 0.00 | 0.00 | 2012-01-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,521,138 | 18,000 | 0.04 | 0.00 | 2012-01-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,616,764 | 17,000 | 0.01 | 0.00 | 2012-01-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,771,649 | 15,493 | 0.02 | 0.00 | 2012-01-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 39,708,426 | 15,400 | 0.14 | 0.00 | 2012-01-10 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,119,916 | 15,000 | 0.00 | 0.00 | 2012-01-10 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,456,072 | 15,000 | 0.03 | 0.00 | 2012-01-10 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,430 | 14,000 | 0.00 | 0.00 | 2012-01-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 33,156,347 | 10,000 | 0.11 | 0.00 | 2012-01-10 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,647,398 | 10,000 | 0.01 | 0.00 | 2012-01-10 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,295,057 | 10,000 | 0.37 | 0.00 | 2012-01-10 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,998,371 | 10,000 | 0.17 | 0.00 | 2012-01-10 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 611,977 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 763,587 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,012,844 | 10,000 | 0.02 | 0.00 | 2012-01-10 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 233,390 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 925,789 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 633,010 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,038,944 | 9,000 | 0.04 | 0.00 | 2012-01-10 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,525,062 | 7,000 | 0.07 | 0.00 | 2012-01-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 900,932 | 6,000 | 0.00 | 0.00 | 2012-01-10 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,640,062 | 5,495 | 0.02 | 0.00 | 2012-01-10 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 689,265 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 997,514 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 55 | B01522 | CHUANGS & CO LTD | 339,905 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 217,895 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,394,153 | 5,000 | 0.01 | 0.00 | 2012-01-10 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 969,148 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 925,532 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 466,875 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 247,657 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,693,209 | 4,000 | 0.01 | 0.00 | 2012-01-10 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,735,819 | 4,000 | 0.01 | 0.00 | 2012-01-10 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,048,014 | 2,000 | 0.01 | 0.00 | 2012-01-10 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 183,415 | 925 | 0.00 | 0.00 | 2012-01-10 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,061,853 | 300 | 0.00 | 0.00 | 2012-01-10 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911,458 | 200 | 0.00 | 0.00 | 2012-01-10 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 374,197 | -1,681 | 0.00 | -0.00 | 2012-01-10 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 493,179 | -2,300 | 0.00 | -0.00 | 2012-01-10 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 589,789 | -3,000 | 0.00 | -0.00 | 2012-01-10 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,179,351 | -5,000 | 0.00 | -0.00 | 2012-01-10 | |
| 72 | B01184 | QUAM SECURITIES LTD | 871,719 | -5,500 | 0.00 | -0.00 | 2012-01-10 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,333,948 | -6,000 | 0.00 | -0.00 | 2012-01-10 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,453,284 | -6,900 | 0.01 | -0.00 | 2012-01-10 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,339,873 | -10,000 | 0.00 | -0.00 | 2012-01-10 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,628,697 | -10,000 | 0.01 | -0.00 | 2012-01-10 | |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 593,595 | -10,000 | 0.00 | -0.00 | 2012-01-10 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 848,185 | -10,000 | 0.00 | -0.00 | 2012-01-10 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 3,884,465 | -12,000 | 0.01 | -0.00 | 2012-01-10 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,892,832 | -15,000 | 0.01 | -0.00 | 2012-01-10 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,647,006 | -21,000 | 0.01 | -0.00 | 2012-01-10 | |
| 82 | B01610 | KGI ASIA LTD | 10,447,373 | -24,325 | 0.04 | -0.00 | 2012-01-10 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,822,402 | -25,000 | 0.10 | -0.00 | 2012-01-10 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 219,880 | -25,300 | 0.00 | -0.00 | 2012-01-10 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 6,069,303 | -34,000 | 0.02 | -0.00 | 2012-01-10 | |
| 86 | B01130 | BOCI SECURITIES LTD | 111,704,897 | -53,675 | 0.38 | -0.00 | 2012-01-10 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,631,140 | -63,000 | 0.04 | -0.00 | 2012-01-10 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,910,007 | -100,801 | 0.11 | -0.00 | 2012-01-10 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,114,134 | -119,018 | 0.03 | -0.00 | 2012-01-10 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,257,046 | -142,764 | 0.02 | -0.00 | 2012-01-10 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,963,952 | -211,000 | 0.21 | -0.00 | 2012-01-10 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 781,863 | -227,000 | 0.00 | -0.00 | 2012-01-10 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 6,309,430 | -233,980 | 0.02 | -0.00 | 2012-01-10 | |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 457,106 | -260,000 | 0.00 | -0.00 | 2012-01-10 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,558 | -261,505 | 0.01 | -0.00 | 2012-01-10 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,664,694 | -385,230 | 0.43 | -0.00 | 2012-01-10 | |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400,000 | 0.00 | -0.00 | 2012-01-10 | |
| 98 | B01374 | PO LEE SECURITIES LTD | 1,504,670 | -500,000 | 0.01 | -0.00 | 2012-01-10 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,636,728 | -928,505 | 0.02 | -0.00 | 2012-01-10 | |
| 100 | C00010 | CITIBANK N.A. | 406,122,692 | -1,581,000 | 1.39 | -0.01 | 2012-01-10 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,981,799 | -1,770,159 | 0.04 | -0.01 | 2012-01-10 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,823,563 | -2,500,340 | 3.98 | -0.01 | 2012-01-10 | |
| 103 | C00093 | BNP PARIBAS | 8,273,050 | -8,289,000 | 0.03 | -0.03 | 2012-01-10 | |
| 103 | Total changed named holdings | 6,122,050,047 | 23,600 | 20.98 | 0.00 | |||
| 346 | Unchanged named holdings | 373,592,977 | 0 | 1.28 | 0.00 | |||
| 449 | Total named holdings | 6,495,643,024 | 23,600 | 22.26 | 0.00 | |||
| 1,131 | Unnamed Investor Participants | 7,069,708,243 | 0 | 24.23 | 0.00 | |||
| 1,580 | Total securities in CCASS | 13,565,351,267 | 23,600 | 46.49 | 0.00 | |||
| Securities not in CCASS | 15,611,200,925 | -23,600 | 53.51 | -0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 19,726,617 |
| Turnover | 105,620,817 |
| Average price | 5.354 |
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