Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,213,703 | 4,361,000 | 0.04 | 0.01 | 2013-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 702,756,912 | 3,401,245 | 2.01 | 0.01 | 2013-08-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,299,610 | 1,600,000 | 0.09 | 0.00 | 2013-08-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,547,977 | 734,414 | 0.10 | 0.00 | 2013-08-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 44,961,977 | 610,000 | 0.13 | 0.00 | 2013-08-07 | |
| 6 | C00026 | CHONG HING BANK LTD | 10,486,680 | 500,000 | 0.03 | 0.00 | 2013-08-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,186,076 | 166,253 | 0.03 | 0.00 | 2013-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,142 | 161,000 | 0.00 | 0.00 | 2013-08-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,550,063 | 153,000 | 0.20 | 0.00 | 2013-08-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,854,762 | 145,000 | 0.01 | 0.00 | 2013-08-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,598,200 | 127,000 | 0.08 | 0.00 | 2013-08-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,183,037 | 96,526 | 0.01 | 0.00 | 2013-08-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 34,152,118 | 95,500 | 0.10 | 0.00 | 2013-08-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,780,591 | 90,552 | 0.16 | 0.00 | 2013-08-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,001,549 | 57,000 | 0.09 | 0.00 | 2013-08-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,558,152 | 35,250 | 0.06 | 0.00 | 2013-08-07 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 582,149 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,087,598 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 415,725 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 28,996,987 | 19,200 | 0.08 | 0.00 | 2013-08-07 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 917,323 | 19,000 | 0.00 | 0.00 | 2013-08-07 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 673,999 | 16,000 | 0.00 | 0.00 | 2013-08-07 | |
| 23 | B01610 | KGI ASIA LTD | 10,356,775 | 15,000 | 0.03 | 0.00 | 2013-08-07 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,265 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 917,793 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 26 | C00018 | HANG SENG BANK LTD | 214,984,607 | 3,302 | 0.61 | 0.00 | 2013-08-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,716,099 | 3,000 | 0.01 | 0.00 | 2013-08-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,739,553 | 2,000 | 0.01 | 0.00 | 2013-08-07 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 587,117 | 1,097 | 0.00 | 0.00 | 2013-08-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2013-08-07 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,708 | -265 | 0.00 | -0.00 | 2013-08-07 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,343,360 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 33 | B01458 | YICKO SECURITIES LTD | 935,696 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 531,401 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 246,160 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 963,311 | -3,998 | 0.00 | -0.00 | 2013-08-07 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 90,075 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,665,168 | -4,500 | 0.00 | -0.00 | 2013-08-07 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 23,995,433 | -5,000 | 0.07 | -0.00 | 2013-08-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,305,361 | -6,000 | 0.01 | -0.00 | 2013-08-07 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,609,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 268,612 | -6,646 | 0.00 | -0.00 | 2013-08-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,699,740 | -8,000 | 0.01 | -0.00 | 2013-08-07 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 995,048 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,710 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 165,600 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 835,450 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,967,600 | -11,000 | 0.01 | -0.00 | 2013-08-07 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 630,745 | -11,000 | 0.00 | -0.00 | 2013-08-07 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,694,512 | -19,000 | 0.20 | -0.00 | 2013-08-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,517,188 | -20,000 | 0.07 | -0.00 | 2013-08-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,807 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,441,256 | -22,000 | 0.00 | -0.00 | 2013-08-07 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 811,059 | -23,000 | 0.00 | -0.00 | 2013-08-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,750,100 | -31,825 | 0.03 | -0.00 | 2013-08-07 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,182,677 | -32,000 | 0.00 | -0.00 | 2013-08-07 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,296,667 | -40,000 | 0.01 | -0.00 | 2013-08-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 32,119,406 | -43,000 | 0.09 | -0.00 | 2013-08-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,439,492 | -44,000 | 0.04 | -0.00 | 2013-08-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,024,861 | -54,000 | 0.04 | -0.00 | 2013-08-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,478,861 | -56,000 | 0.02 | -0.00 | 2013-08-07 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,640,838 | -60,000 | 0.07 | -0.00 | 2013-08-07 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 25,509,986 | -62,000 | 0.07 | -0.00 | 2013-08-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 42,541,718 | -69,660 | 0.12 | -0.00 | 2013-08-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,301,898 | -70,720 | 0.02 | -0.00 | 2013-08-07 | |
| 66 | B01567 | PRIME SECURITIES LTD | 503,636 | -80,000 | 0.00 | -0.00 | 2013-08-07 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 12,772,865 | -85,000 | 0.04 | -0.00 | 2013-08-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,677,200 | -90,000 | 0.44 | -0.00 | 2013-08-07 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 151,393,363 | -99,502 | 0.43 | -0.00 | 2013-08-07 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 231,850 | -100,000 | 0.00 | -0.00 | 2013-08-07 | |
| 71 | C00102 | MACQUARIE BANK LTD | 484,922 | -100,000 | 0.00 | -0.00 | 2013-08-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 7,246,021 | -103,803 | 0.02 | -0.00 | 2013-08-07 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 463,843 | -110,000 | 0.00 | -0.00 | 2013-08-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,173,494 | -122,000 | 0.04 | -0.00 | 2013-08-07 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,987,870 | -139,000 | 0.01 | -0.00 | 2013-08-07 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,967,510 | -143,000 | 0.46 | -0.00 | 2013-08-07 | |
| 77 | B01374 | PO LEE SECURITIES LTD | 678,020 | -149,000 | 0.00 | -0.00 | 2013-08-07 | |
| 78 | B01130 | BOCI SECURITIES LTD | 113,917,085 | -157,251 | 0.33 | -0.00 | 2013-08-07 | |
| 79 | C00074 | DEUTSCHE BANK AG | 137,521,110 | -173,476 | 0.39 | -0.00 | 2013-08-07 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,817,945,851 | -175,164 | 5.19 | -0.00 | 2013-08-07 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,261 | -179,000 | 0.00 | -0.00 | 2013-08-07 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,958,935 | -287,000 | 0.09 | -0.00 | 2013-08-07 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,940,839 | -296,200 | 0.32 | -0.00 | 2013-08-07 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,603,070 | -308,197 | 0.39 | -0.00 | 2013-08-07 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 37,276,483 | -322,000 | 0.11 | -0.00 | 2013-08-07 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,301,047 | -484,241 | 1.49 | -0.00 | 2013-08-07 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,293,890 | -800,000 | 0.01 | -0.00 | 2013-08-07 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 999,035,546 | -809,853 | 2.85 | -0.00 | 2013-08-07 | |
| 89 | C00093 | BNP PARIBAS | 72,624,419 | -906,000 | 0.21 | -0.00 | 2013-08-07 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,347,725,040 | -5,338,545 | 3.85 | -0.02 | 2013-08-07 | |
| 90 | Total changed named holdings | 7,526,886,213 | 143,293 | 21.50 | 0.00 | |||
| 357 | Unchanged named holdings | 300,973,202 | 0 | 0.86 | 0.00 | |||
| 447 | Total named holdings | 7,827,859,415 | 143,293 | 22.36 | 0.00 | |||
| 1,094 | Unnamed Investor Participants | 7,071,168,589 | 0 | 20.20 | 0.00 | |||
| 1,541 | Total securities in CCASS | 14,899,028,004 | 143,293 | 42.55 | 0.00 | |||
| Securities not in CCASS | 20,112,834,626 | -143,293 | 57.45 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 17,889,346 |
| Turnover | 91,794,321 |
| Average price | 5.131 |
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