Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00074 | DEUTSCHE BANK AG | 75,865,353 | 10,550,448 | 0.26 | 0.04 | 2012-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,690,457 | 2,052,999 | 3.99 | 0.01 | 2012-04-17 | |
| 3 | C00010 | CITIBANK N.A. | 471,085,816 | 1,813,848 | 1.61 | 0.01 | 2012-04-17 | |
| 4 | B01610 | KGI ASIA LTD | 12,216,853 | 1,808,075 | 0.04 | 0.01 | 2012-04-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,229,948 | 1,204,000 | 0.07 | 0.00 | 2012-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,915,847 | 1,133,363 | 0.06 | 0.00 | 2012-04-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,552,575 | 946,040 | 0.05 | 0.00 | 2012-04-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,263,516 | 825,469 | 0.02 | 0.00 | 2012-04-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,317,319 | 793,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,417,181 | 397,000 | 0.03 | 0.00 | 2012-04-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,738,781 | 385,801 | 0.06 | 0.00 | 2012-04-17 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 2,645,670 | 336,000 | 0.01 | 0.00 | 2012-04-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,800,546 | 299,000 | 0.03 | 0.00 | 2012-04-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,990,761 | 258,000 | 0.03 | 0.00 | 2012-04-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,583,594 | 212,675 | 0.01 | 0.00 | 2012-04-17 | |
| 16 | C00016 | DBS BANK LTD | 4,308,717 | 200,000 | 0.01 | 0.00 | 2012-04-17 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 1,181,668 | 100,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,906,496 | 86,443 | 0.10 | 0.00 | 2012-04-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,363,267 | 70,000 | 0.35 | 0.00 | 2012-04-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,828,654 | 65,770 | 0.03 | 0.00 | 2012-04-17 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,113,664 | 24,000 | 0.01 | 0.00 | 2012-04-17 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,678,508 | 18,735 | 0.08 | 0.00 | 2012-04-17 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,767,738 | 14,000 | 0.02 | 0.00 | 2012-04-17 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 633,409 | 14,000 | 0.00 | 0.00 | 2012-04-17 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 910,735 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 979,185 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 27 | B01922 | SUN SECURITIES LTD | 350,215 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,406,779 | 5,000 | 0.01 | 0.00 | 2012-04-17 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 877,561 | 3,000 | 0.00 | 0.00 | 2012-04-17 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 411,000 | 3,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 831,953 | 1,148 | 0.00 | 0.00 | 2012-04-17 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 395,247 | 900 | 0.00 | 0.00 | 2012-04-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 280,356 | 498 | 0.00 | 0.00 | 2012-04-17 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 891,538 | 325 | 0.00 | 0.00 | 2012-04-17 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,171,740 | -570 | 0.00 | -0.00 | 2012-04-17 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 174,395 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,360 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 558,388 | -3,000 | 0.00 | -0.00 | 2012-04-17 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 229,795 | -3,300 | 0.00 | -0.00 | 2012-04-17 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 568,590 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,500 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 309,860 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 44 | B01831 | NERICO BROTHERS LTD | 117,145 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 449,765 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 552,585 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 2,001,192 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 48 | C00018 | HANG SENG BANK LTD | 218,881,683 | -5,061 | 0.75 | -0.00 | 2012-04-17 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 316,330 | -5,500 | 0.00 | -0.00 | 2012-04-17 | |
| 50 | B01522 | CHUANGS & CO LTD | 364,905 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,286,057 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 236,210 | -7,000 | 0.00 | -0.00 | 2012-04-17 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 369,056 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 54 | B01641 | FULL WIN SECURITIES LTD | 140,690 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,038,273 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,501 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 586,977 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,776 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 280,075 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 60 | B01184 | QUAM SECURITIES LTD | 998,969 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,506,251 | -10,000 | 0.04 | -0.00 | 2012-04-17 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,250,928 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,050 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 438,729 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,647,960 | -13,000 | 0.01 | -0.00 | 2012-04-17 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,922,617 | -14,000 | 0.01 | -0.00 | 2012-04-17 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,647,994 | -15,000 | 0.02 | -0.00 | 2012-04-17 | |
| 68 | B01209 | MASON SECURITIES LTD | 5,562,482 | -16,445 | 0.02 | -0.00 | 2012-04-17 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 422,420 | -18,000 | 0.00 | -0.00 | 2012-04-17 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,331,175 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 461,470 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,911,394 | -20,000 | 0.05 | -0.00 | 2012-04-17 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 1,165,201 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 1,011,853 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,045,916 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,031,324 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,200 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 469,955 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 2,698,806 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,755,118 | -24,265 | 0.01 | -0.00 | 2012-04-17 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,355 | -25,000 | 0.00 | -0.00 | 2012-04-17 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,738,016 | -26,000 | 0.04 | -0.00 | 2012-04-17 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,259,659 | -28,000 | 0.01 | -0.00 | 2012-04-17 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 962,358 | -28,000 | 0.00 | -0.00 | 2012-04-17 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 674,501 | -29,000 | 0.00 | -0.00 | 2012-04-17 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 701,735 | -30,000 | 0.00 | -0.00 | 2012-04-17 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 2,253,371 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,785,806 | -30,000 | 0.02 | -0.00 | 2012-04-17 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,876,207 | -30,000 | 0.02 | -0.00 | 2012-04-17 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,181,562 | -41,000 | 0.01 | -0.00 | 2012-04-17 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 1,734,539 | -50,000 | 0.01 | -0.00 | 2012-04-17 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,306,749 | -53,000 | 0.10 | -0.00 | 2012-04-17 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,471,879 | -58,000 | 0.01 | -0.00 | 2012-04-17 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,735 | -60,000 | 0.00 | -0.00 | 2012-04-17 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,250,837 | -60,000 | 0.03 | -0.00 | 2012-04-17 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,573,991 | -60,000 | 0.07 | -0.00 | 2012-04-17 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,709,888 | -62,000 | 0.06 | -0.00 | 2012-04-17 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,485 | -74,391 | 0.00 | -0.00 | 2012-04-17 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 29,710,483 | -80,000 | 0.10 | -0.00 | 2012-04-17 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 6,421,638 | -82,300 | 0.02 | -0.00 | 2012-04-17 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 35,014,347 | -85,180 | 0.12 | -0.00 | 2012-04-17 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 648,485 | -90,000 | 0.00 | -0.00 | 2012-04-17 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,900 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,466,716 | -105,000 | 0.01 | -0.00 | 2012-04-17 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,443,974 | -110,579 | 0.17 | -0.00 | 2012-04-17 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,417,890 | -111,000 | 0.00 | -0.00 | 2012-04-17 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,805,912 | -116,300 | 0.02 | -0.00 | 2012-04-17 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,653 | -125,000 | 0.00 | -0.00 | 2012-04-17 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 18,719,087 | -130,000 | 0.06 | -0.00 | 2012-04-17 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,155,690 | -140,000 | 0.01 | -0.00 | 2012-04-17 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,223,467 | -161,266 | 0.10 | -0.00 | 2012-04-17 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 32,227,701 | -162,000 | 0.11 | -0.00 | 2012-04-17 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,580,449 | -167,000 | 0.24 | -0.00 | 2012-04-17 | |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,142,450 | -170,000 | 0.01 | -0.00 | 2012-04-17 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,476,427 | -177,830 | 0.20 | -0.00 | 2012-04-17 | |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,526,695 | -190,600 | 0.02 | -0.00 | 2012-04-17 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 57,131,008 | -195,000 | 0.20 | -0.00 | 2012-04-17 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,631,986 | -216,000 | 0.04 | -0.00 | 2012-04-17 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 31,548,523 | -220,500 | 0.11 | -0.00 | 2012-04-17 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,025,711 | -256,193 | 0.04 | -0.00 | 2012-04-17 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,741,794 | -265,000 | 0.01 | -0.00 | 2012-04-17 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,789,336 | -272,000 | 0.05 | -0.00 | 2012-04-17 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,997,752 | -351,783 | 0.18 | -0.00 | 2012-04-17 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 158,049,686 | -376,703 | 0.54 | -0.00 | 2012-04-17 | |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,496,493 | -411,000 | 0.02 | -0.00 | 2012-04-17 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 3,219,319 | -456,000 | 0.01 | -0.00 | 2012-04-17 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,945 | -459,000 | 0.00 | -0.00 | 2012-04-17 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,598,903 | -479,230 | 0.43 | -0.00 | 2012-04-17 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 44,741,243 | -537,845 | 0.15 | -0.00 | 2012-04-17 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 2,819,331 | -570,000 | 0.01 | -0.00 | 2012-04-17 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -772,977 | 0.00 | -0.00 | 2012-04-17 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,794,300 | -780,800 | 0.46 | -0.00 | 2012-04-17 | |
| 133 | C00093 | BNP PARIBAS | 12,381,382 | -1,296,443 | 0.04 | -0.00 | 2012-04-17 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,171,719 | -1,710,925 | 1.82 | -0.01 | 2012-04-17 | |
| 135 | B01130 | BOCI SECURITIES LTD | 101,448,571 | -2,574,375 | 0.35 | -0.01 | 2012-04-17 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,251,918,972 | -7,904,032 | 7.72 | -0.03 | 2012-04-17 | |
| 136 | Total changed named holdings | 6,317,055,178 | -22,856 | 21.65 | -0.00 | |||
| 314 | Unchanged named holdings | 186,167,543 | 0 | 0.64 | 0.00 | |||
| 450 | Total named holdings | 6,503,222,721 | -22,856 | 22.29 | 0.00 | |||
| 1,105 | Unnamed Investor Participants | 7,068,405,358 | 0 | 24.23 | 0.00 | |||
| 1,555 | Total securities in CCASS | 13,571,628,079 | -22,856 | 46.52 | -0.00 | |||
| Securities not in CCASS | 15,604,924,113 | 22,856 | 53.48 | 0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 42,186,617 |
| Turnover | 250,431,817 |
| Average price | 5.936 |
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