Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 2,231,555,711 | 10,756,314 | 7.65 | 0.04 | 2012-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,280,298 | 2,301,769 | 3.99 | 0.01 | 2012-01-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,949,244 | 1,636,536 | 0.14 | 0.01 | 2012-01-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,643,728 | 569,000 | 0.04 | 0.00 | 2012-01-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,758 | 547,000 | 0.01 | 0.00 | 2012-01-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,388,730 | 500,000 | 0.03 | 0.00 | 2012-01-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,271,361 | 495,950 | 0.07 | 0.00 | 2012-01-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,814,818 | 182,295 | 0.05 | 0.00 | 2012-01-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,795,950 | 169,000 | 0.01 | 0.00 | 2012-01-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,695,065 | 137,500 | 0.19 | 0.00 | 2012-01-27 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,055,713 | 137,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 955,795 | 100,000 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,841,516 | 50,000 | 0.04 | 0.00 | 2012-01-27 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,355,962 | 40,000 | 0.37 | 0.00 | 2012-01-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 39,720,041 | 38,000 | 0.14 | 0.00 | 2012-01-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,265,972 | 25,000 | 0.02 | 0.00 | 2012-01-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,873,676 | 21,250 | 0.10 | 0.00 | 2012-01-27 | |
| 19 | B01329 | BLOOMYEARS LTD | 79,590 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,970,451 | 20,000 | 0.02 | 0.00 | 2012-01-27 | |
| 21 | B01678 | GLS SECURITIES LTD | 243,205 | 19,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 868,199 | 18,000 | 0.00 | 0.00 | 2012-01-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,764 | 16,000 | 0.00 | 0.00 | 2012-01-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,816,347 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 844,934 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,357,060 | 8,140 | 0.02 | 0.00 | 2012-01-27 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,274,994 | 6,700 | 0.01 | 0.00 | 2012-01-27 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 137,834 | 5,750 | 0.00 | 0.00 | 2012-01-27 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 856,185 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,107,916 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,316,657 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 238,095 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,260 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,369,570 | 3,000 | 0.04 | 0.00 | 2012-01-27 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 187,704 | 1,660 | 0.00 | 0.00 | 2012-01-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 353,179 | -77 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 935,356 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,525,683 | -1,265 | 0.01 | -0.00 | 2012-01-27 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 291,106 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01717 | GOLDIN EQUITIES LTD | 25,465 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01209 | MASON SECURITIES LTD | 5,929,707 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 411,575 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 629,178 | -3,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 566,789 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 328,155 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 1,094,515 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 710,087 | -5,500 | 0.00 | -0.00 | 2012-01-27 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 596,977 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,313,164 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 408,080 | -6,350 | 0.00 | -0.00 | 2012-01-27 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841,040 | -6,871 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,797,752 | -7,000 | 0.01 | -0.00 | 2012-01-27 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,486,697 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 483,179 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,773,006 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,973,014 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,663,209 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,008,549 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 690,546 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,074,221 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 471,042 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 918,883 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 621,440 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 154,310 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,110 | -11,000 | 0.00 | -0.00 | 2012-01-27 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,502,431 | -11,532 | 0.10 | -0.00 | 2012-01-27 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,888,883 | -12,000 | 0.01 | -0.00 | 2012-01-27 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 807,150 | -12,650 | 0.00 | -0.00 | 2012-01-27 | |
| 70 | B01290 | SPS SECURITIES LTD | 433,944 | -12,650 | 0.00 | -0.00 | 2012-01-27 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 547,010 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,018,421 | -15,000 | 0.05 | -0.00 | 2012-01-27 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,634,819 | -15,000 | 0.01 | -0.00 | 2012-01-27 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,029,789 | -18,000 | 0.00 | -0.00 | 2012-01-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,294,931 | -18,000 | 0.07 | -0.00 | 2012-01-27 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,623,752 | -19,460 | 0.09 | -0.00 | 2012-01-27 | |
| 77 | C00026 | CHONG HING BANK LTD | 10,728,935 | -20,000 | 0.04 | -0.00 | 2012-01-27 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,723,890 | -22,000 | 0.01 | -0.00 | 2012-01-27 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,177,374 | -24,880 | 0.06 | -0.00 | 2012-01-27 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 299,245 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 81 | C00018 | HANG SENG BANK LTD | 289,225,215 | -31,121 | 0.99 | -0.00 | 2012-01-27 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 6,156,829 | -31,500 | 0.02 | -0.00 | 2012-01-27 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,816,004 | -34,650 | 0.04 | -0.00 | 2012-01-27 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,019,837 | -38,000 | 0.03 | -0.00 | 2012-01-27 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,319,990 | -38,600 | 0.07 | -0.00 | 2012-01-27 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 825,010 | -38,990 | 0.00 | -0.00 | 2012-01-27 | |
| 87 | B01610 | KGI ASIA LTD | 10,271,389 | -43,200 | 0.04 | -0.00 | 2012-01-27 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 6,545,003 | -44,578 | 0.02 | -0.00 | 2012-01-27 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,997,089 | -47,889 | 0.20 | -0.00 | 2012-01-27 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 200,690 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 2,161,870 | -53,000 | 0.01 | -0.00 | 2012-01-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,666,434 | -59,500 | 0.02 | -0.00 | 2012-01-27 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,244,721 | -62,000 | 0.07 | -0.00 | 2012-01-27 | |
| 94 | C00016 | DBS BANK LTD | 4,512,343 | -63,000 | 0.02 | -0.00 | 2012-01-27 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,673,450 | -65,000 | 0.01 | -0.00 | 2012-01-27 | |
| 96 | B01567 | PRIME SECURITIES LTD | 804,766 | -65,000 | 0.00 | -0.00 | 2012-01-27 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 35,018,355 | -65,100 | 0.12 | -0.00 | 2012-01-27 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,094,988 | -72,060 | 0.04 | -0.00 | 2012-01-27 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 18,465,120 | -79,587 | 0.06 | -0.00 | 2012-01-27 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,320,150 | -100,000 | 0.02 | -0.00 | 2012-01-27 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,640,414 | -108,500 | 0.02 | -0.00 | 2012-01-27 | |
| 102 | B01416 | VC BROKERAGE LTD | 2,120,239 | -110,000 | 0.01 | -0.00 | 2012-01-27 | |
| 103 | B01712 | WAH SANG SECURITIES LTD | 260,715 | -111,000 | 0.00 | -0.00 | 2012-01-27 | |
| 104 | C00010 | CITIBANK N.A. | 437,282,384 | -116,800 | 1.50 | -0.00 | 2012-01-27 | |
| 105 | B01130 | BOCI SECURITIES LTD | 103,484,119 | -121,616 | 0.35 | -0.00 | 2012-01-27 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 43,971,342 | -165,900 | 0.15 | -0.00 | 2012-01-27 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,231,161 | -178,140 | 0.42 | -0.00 | 2012-01-27 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 53,969,617 | -182,000 | 0.18 | -0.00 | 2012-01-27 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 32,794,399 | -184,000 | 0.11 | -0.00 | 2012-01-27 | |
| 110 | C00091 | BANK OF SINGAPORE LTD | 22,822,257 | -191,400 | 0.08 | -0.00 | 2012-01-27 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,264,384 | -209,000 | 0.23 | -0.00 | 2012-01-27 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,166,170 | -285,000 | 0.01 | -0.00 | 2012-01-27 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 30,372,006 | -319,000 | 0.10 | -0.00 | 2012-01-27 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 31,761,570 | -370,831 | 0.11 | -0.00 | 2012-01-27 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,990,915 | -459,193 | 0.45 | -0.00 | 2012-01-27 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,504,590 | -679,000 | 0.17 | -0.00 | 2012-01-27 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 168,688,063 | -1,575,829 | 0.58 | -0.01 | 2012-01-27 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,794,227 | -2,033,660 | 1.80 | -0.01 | 2012-01-27 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,072,314 | -3,241,500 | 0.04 | -0.01 | 2012-01-27 | |
| 120 | C00093 | BNP PARIBAS | 14,667,402 | -5,678,540 | 0.05 | -0.02 | 2012-01-27 | |
| 120 | Total changed named holdings | 6,323,787,232 | 84,945 | 21.67 | 0.00 | |||
| 330 | Unchanged named holdings | 173,262,024 | 0 | 0.59 | 0.00 | |||
| 450 | Total named holdings | 6,497,049,256 | 84,945 | 22.27 | 0.00 | |||
| 1,126 | Unnamed Investor Participants | 7,069,346,700 | -44,000 | 24.23 | -0.00 | |||
| 1,576 | Total securities in CCASS | 13,566,395,956 | 40,945 | 46.50 | 0.00 | |||
| Securities not in CCASS | 15,610,156,236 | -40,945 | 53.50 | -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 | 2012-01-20 |
| Volume | 25,980,931 |
| Turnover | 156,577,676 |
| Average price | 6.027 |
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