Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | 1,025,709,183 | 3,425,832 | 2.93 | 0.01 | 2013-10-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,771,013 | 2,856,619 | 0.02 | 0.01 | 2013-10-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,960,868 | 1,934,891 | 1.51 | 0.01 | 2013-10-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,454,689 | 1,274,079 | 3.85 | 0.00 | 2013-10-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,629,074 | 872,700 | 0.36 | 0.00 | 2013-10-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,890,810 | 626,000 | 0.03 | 0.00 | 2013-10-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,382,806 | 592,000 | 0.14 | 0.00 | 2013-10-09 | |
| 8 | B01566 | K.K.M. SECURITIES LTD | 491,355 | 400,000 | 0.00 | 0.00 | 2013-10-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,452,160 | 366,500 | 0.40 | 0.00 | 2013-10-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,891,062 | 310,000 | 0.04 | 0.00 | 2013-10-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,686,252 | 261,000 | 0.09 | 0.00 | 2013-10-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,644 | 203,000 | 0.00 | 0.00 | 2013-10-09 | |
| 13 | B01960 | ANZ SECURITIES (HK) LTD | 1,294,900 | 200,000 | 0.00 | 0.00 | 2013-10-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,539,558 | 177,470 | 0.09 | 0.00 | 2013-10-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,453,980 | 171,000 | 0.09 | 0.00 | 2013-10-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,158,794 | 131,000 | 0.02 | 0.00 | 2013-10-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,316,024 | 106,692 | 0.02 | 0.00 | 2013-10-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 101,800 | 101,800 | 0.00 | 0.00 | 2013-10-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,882,291 | 101,000 | 0.19 | 0.00 | 2013-10-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,379,173 | 100,000 | 0.06 | 0.00 | 2013-10-09 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 1,697,020 | 93,000 | 0.00 | 0.00 | 2013-10-09 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 23,954,433 | 84,000 | 0.07 | 0.00 | 2013-10-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,551,765 | 81,265 | 0.03 | 0.00 | 2013-10-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 40,695,614 | 76,060 | 0.12 | 0.00 | 2013-10-09 | |
| 25 | B01610 | KGI ASIA LTD | 9,726,425 | 76,000 | 0.03 | 0.00 | 2013-10-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 762,390 | 61,000 | 0.00 | 0.00 | 2013-10-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,803,172 | 60,000 | 0.01 | 0.00 | 2013-10-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,237,722 | 60,000 | 0.42 | 0.00 | 2013-10-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,829,975 | 57,350 | 0.16 | 0.00 | 2013-10-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 23,902,307 | 56,000 | 0.07 | 0.00 | 2013-10-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,682,936 | 52,000 | 0.04 | 0.00 | 2013-10-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,278,238 | 50,000 | 0.03 | 0.00 | 2013-10-09 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 597,490 | 50,000 | 0.00 | 0.00 | 2013-10-09 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 28,173,641 | 41,000 | 0.08 | 0.00 | 2013-10-09 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,800 | 39,800 | 0.00 | 0.00 | 2013-10-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 103,826,623 | 35,040 | 0.30 | 0.00 | 2013-10-09 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,850 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 305,505 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,733,996 | 25,000 | 0.01 | 0.00 | 2013-10-09 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,300 | 24,000 | 0.00 | 0.00 | 2013-10-09 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 1,138,234 | 21,000 | 0.00 | 0.00 | 2013-10-09 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,603,514 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,643,410 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 274,660 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,451,855 | 20,000 | 0.04 | 0.00 | 2013-10-09 | |
| 46 | B01645 | SELINA & CO LTD | 197,135 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,138,328 | 19,000 | 0.00 | 0.00 | 2013-10-09 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 109,007,580 | 15,000 | 0.31 | 0.00 | 2013-10-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,937,963 | 14,000 | 0.05 | 0.00 | 2013-10-09 | |
| 50 | B01416 | VC BROKERAGE LTD | 2,911,365 | 13,000 | 0.01 | 0.00 | 2013-10-09 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,698 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,623,380 | 10,000 | 0.09 | 0.00 | 2013-10-09 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,585 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 54 | B01642 | KMT SECURITIES LTD | 241,513 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 55 | B01209 | MASON SECURITIES LTD | 7,351,241 | 10,000 | 0.02 | 0.00 | 2013-10-09 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 214,350 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 58 | B01150 | MTF SECURITIES LTD | 615,335 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,551,464 | 10,000 | 0.04 | 0.00 | 2013-10-09 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,475,740 | 10,000 | 0.01 | 0.00 | 2013-10-09 | |
| 61 | B01238 | TAI YIP STOCK CO LTD | 81,761 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 62 | B01569 | TANG PING KONG LTD | 381,651 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 201,625 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 64 | C00010 | CITIBANK N.A. | 656,582,839 | 8,465 | 1.88 | 0.00 | 2013-10-09 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 348,165 | 8,000 | 0.00 | 0.00 | 2013-10-09 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,967,361 | 8,000 | 0.01 | 0.00 | 2013-10-09 | |
| 67 | B01776 | AIF SECURITIES LTD | 172,416 | 7,000 | 0.00 | 0.00 | 2013-10-09 | |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 117,045 | 6,000 | 0.00 | 0.00 | 2013-10-09 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 730,050 | 6,000 | 0.00 | 0.00 | 2013-10-09 | |
| 70 | B01571 | KARFORD SECURITIES LTD | 20,465 | 6,000 | 0.00 | 0.00 | 2013-10-09 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 389,507 | 5,000 | 0.00 | 0.00 | 2013-10-09 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,313,150 | 4,000 | 0.00 | 0.00 | 2013-10-09 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,600,630 | 4,000 | 0.00 | 0.00 | 2013-10-09 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,030,861 | 4,000 | 0.02 | 0.00 | 2013-10-09 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 636,292 | 4,000 | 0.00 | 0.00 | 2013-10-09 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,156,192 | 4,000 | 0.00 | 0.00 | 2013-10-09 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,434,277 | 2,000 | 0.02 | 0.00 | 2013-10-09 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 32,275,281 | 2,000 | 0.09 | 0.00 | 2013-10-09 | |
| 79 | C00018 | HANG SENG BANK LTD | 215,682,685 | 1,100 | 0.62 | 0.00 | 2013-10-09 | |
| 80 | B01350 | S. W. WOO & CO LTD | 76,780 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 182,017 | 660 | 0.00 | 0.00 | 2013-10-09 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 549,043 | 650 | 0.00 | 0.00 | 2013-10-09 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,414 | 200 | 0.00 | 0.00 | 2013-10-09 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,758,937 | -1,265 | 0.01 | -0.00 | 2013-10-09 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 392,725 | -2,000 | 0.00 | -0.00 | 2013-10-09 | |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2013-10-09 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,571,900 | -8,000 | 0.00 | -0.00 | 2013-10-09 | |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 375,880 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 155,600 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 938,727 | -14,500 | 0.00 | -0.00 | 2013-10-09 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,441,033 | -51,000 | 0.41 | -0.00 | 2013-10-09 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,942,110 | -100,000 | 0.03 | -0.00 | 2013-10-09 | |
| 93 | B01138 | CLSA LTD | 143,735 | -110,000 | 0.00 | -0.00 | 2013-10-09 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 38,597,285 | -195,000 | 0.11 | -0.00 | 2013-10-09 | |
| 95 | C00102 | MACQUARIE BANK LTD | 6,019,182 | -218,000 | 0.02 | -0.00 | 2013-10-09 | |
| 96 | C00016 | DBS BANK LTD | 1,250,888 | -300,000 | 0.00 | -0.00 | 2013-10-09 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,385,000 | -417,000 | 0.02 | -0.00 | 2013-10-09 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,469 | -533,000 | 0.01 | -0.00 | 2013-10-09 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,756,214 | -884,000 | 0.04 | -0.00 | 2013-10-09 | |
| 100 | C00093 | BNP PARIBAS | 58,542,449 | -1,043,000 | 0.17 | -0.00 | 2013-10-09 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,716,407 | -1,145,779 | 0.26 | -0.00 | 2013-10-09 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,938,351 | -1,304,627 | 5.48 | -0.00 | 2013-10-09 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,604,517 | -1,800,000 | 0.06 | -0.01 | 2013-10-09 | |
| 104 | C00074 | DEUTSCHE BANK AG | 161,598,267 | -7,556,976 | 0.46 | -0.02 | 2013-10-09 | |
| 104 | Total changed named holdings | 7,537,649,171 | -23,974 | 21.53 | -0.00 | |||
| 341 | Unchanged named holdings | 293,694,435 | 0 | 0.84 | 0.00 | |||
| 445 | Total named holdings | 7,831,343,606 | -23,974 | 22.37 | 0.00 | |||
| 1,076 | Unnamed Investor Participants | 7,069,267,089 | 10,000 | 20.19 | 0.00 | |||
| 1,521 | Total securities in CCASS | 14,900,610,695 | -13,974 | 42.56 | -0.00 | |||
| Securities not in CCASS | 20,111,251,935 | 13,974 | 57.44 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 23,694,861 |
| Turnover | 134,524,548 |
| Average price | 5.677 |
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