Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,430,157 | 9,784,726 | 3.97 | 0.03 | 2014-01-27 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 32,263,393 | 9,300,000 | 0.09 | 0.03 | 2014-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,680,117 | 5,783,767 | 0.02 | 0.02 | 2014-01-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,920,810 | 2,460,638 | 5.57 | 0.01 | 2014-01-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,282,295 | 1,932,049 | 1.56 | 0.01 | 2014-01-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,494,138 | 1,365,000 | 0.38 | 0.00 | 2014-01-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 143,156,003 | 845,325 | 0.41 | 0.00 | 2014-01-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,472,135 | 757,000 | 0.09 | 0.00 | 2014-01-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,891,980 | 617,000 | 0.19 | 0.00 | 2014-01-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,101,320 | 576,385 | 0.04 | 0.00 | 2014-01-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,980,608 | 517,000 | 0.03 | 0.00 | 2014-01-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,498,241 | 489,000 | 0.37 | 0.00 | 2014-01-27 | |
| 13 | C00093 | BNP PARIBAS | 45,512,594 | 429,225 | 0.13 | 0.00 | 2014-01-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,749,696 | 390,000 | 0.06 | 0.00 | 2014-01-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,414,696 | 357,616 | 0.05 | 0.00 | 2014-01-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,749,703 | 354,000 | 0.14 | 0.00 | 2014-01-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 42,406,074 | 241,000 | 0.12 | 0.00 | 2014-01-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,999,320 | 210,000 | 0.05 | 0.00 | 2014-01-27 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 747,954 | 200,000 | 0.00 | 0.00 | 2014-01-27 | |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 212,650 | 200,000 | 0.00 | 0.00 | 2014-01-27 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,090,477 | 200,000 | 0.00 | 0.00 | 2014-01-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 33,034,053 | 188,000 | 0.09 | 0.00 | 2014-01-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,437,049 | 187,000 | 0.16 | 0.00 | 2014-01-27 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,800 | 146,800 | 0.00 | 0.00 | 2014-01-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,423,483 | 135,180 | 0.01 | 0.00 | 2014-01-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,980,293 | 129,000 | 0.02 | 0.00 | 2014-01-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 29,637,132 | 106,000 | 0.08 | 0.00 | 2014-01-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,175,962 | 104,735 | 0.03 | 0.00 | 2014-01-27 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,475 | 100,050 | 0.00 | 0.00 | 2014-01-27 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 470,193 | 100,000 | 0.00 | 0.00 | 2014-01-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 141,360,925 | 86,651 | 0.40 | 0.00 | 2014-01-27 | |
| 32 | B01755 | T G SECURITIES LTD | 231,845 | 80,000 | 0.00 | 0.00 | 2014-01-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,617,144 | 79,000 | 0.00 | 0.00 | 2014-01-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,229,985 | 75,000 | 0.04 | 0.00 | 2014-01-27 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 24,457,242 | 64,000 | 0.07 | 0.00 | 2014-01-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,734,563 | 61,000 | 0.01 | 0.00 | 2014-01-27 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,351,153 | 60,000 | 0.00 | 0.00 | 2014-01-27 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 2,141,523 | 50,000 | 0.01 | 0.00 | 2014-01-27 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,005,658 | 50,000 | 0.00 | 0.00 | 2014-01-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,799,693 | 50,000 | 0.03 | 0.00 | 2014-01-27 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 203,405 | 50,000 | 0.00 | 0.00 | 2014-01-27 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,543,861 | 50,000 | 0.02 | 0.00 | 2014-01-27 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,668,860 | 45,000 | 0.01 | 0.00 | 2014-01-27 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 857,358 | 40,000 | 0.00 | 0.00 | 2014-01-27 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 759,073 | 35,000 | 0.00 | 0.00 | 2014-01-27 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 32,136,059 | 35,000 | 0.09 | 0.00 | 2014-01-27 | |
| 47 | B01610 | KGI ASIA LTD | 8,486,609 | 35,000 | 0.02 | 0.00 | 2014-01-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 28,424,602 | 35,000 | 0.08 | 0.00 | 2014-01-27 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,003,330 | 30,000 | 0.00 | 0.00 | 2014-01-27 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,730 | 30,000 | 0.00 | 0.00 | 2014-01-27 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 33,298,540 | 26,000 | 0.10 | 0.00 | 2014-01-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,421,718 | 26,000 | 0.08 | 0.00 | 2014-01-27 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,273,371 | 22,000 | 0.03 | 0.00 | 2014-01-27 | |
| 54 | C00102 | MACQUARIE BANK LTD | 860,571 | 22,000 | 0.00 | 0.00 | 2014-01-27 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,914,009 | 21,000 | 0.01 | 0.00 | 2014-01-27 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,673,097 | 20,000 | 0.02 | 0.00 | 2014-01-27 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 423,725 | 20,000 | 0.00 | 0.00 | 2014-01-27 | |
| 58 | B01705 | HENIK SECURITIES LTD | 618,101 | 20,000 | 0.00 | 0.00 | 2014-01-27 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 366,505 | 20,000 | 0.00 | 0.00 | 2014-01-27 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 832,870 | 20,000 | 0.00 | 0.00 | 2014-01-27 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 893,471 | 20,000 | 0.00 | 0.00 | 2014-01-27 | |
| 62 | B01815 | T & F EQUITIES LTD | 1,213,080 | 20,000 | 0.00 | 0.00 | 2014-01-27 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,194,102 | 20,000 | 0.00 | 0.00 | 2014-01-27 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,871 | 18,000 | 0.00 | 0.00 | 2014-01-27 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 702,673 | 16,000 | 0.00 | 0.00 | 2014-01-27 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,092 | 15,000 | 0.00 | 0.00 | 2014-01-27 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 873,713 | 15,000 | 0.00 | 0.00 | 2014-01-27 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 467,071 | 14,000 | 0.00 | 0.00 | 2014-01-27 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,608 | 12,000 | 0.01 | 0.00 | 2014-01-27 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,358,265 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,083 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 512,585 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 724,213 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,850 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 95,630 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,625,515 | 10,000 | 0.01 | 0.00 | 2014-01-27 | |
| 77 | B01569 | TANG PING KONG LTD | 371,651 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 274,550 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 147,235 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 289,095 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 805,110 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 133,640 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 521,151 | 9,000 | 0.00 | 0.00 | 2014-01-27 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 255,447 | 8,000 | 0.00 | 0.00 | 2014-01-27 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,898 | 6,000 | 0.00 | 0.00 | 2014-01-27 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 1,203,922 | 6,000 | 0.00 | 0.00 | 2014-01-27 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,850,716 | 5,000 | 0.01 | 0.00 | 2014-01-27 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 813,105 | 5,000 | 0.00 | 0.00 | 2014-01-27 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,245 | 5,000 | 0.00 | 0.00 | 2014-01-27 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,313,911 | 5,000 | 0.01 | 0.00 | 2014-01-27 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 217,242 | 4,000 | 0.00 | 0.00 | 2014-01-27 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,994,297 | 2,000 | 0.01 | 0.00 | 2014-01-27 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 481,908 | 2,000 | 0.00 | 0.00 | 2014-01-27 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 206,873 | -69 | 0.00 | -0.00 | 2014-01-27 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955,550 | -2,325 | 0.00 | -0.00 | 2014-01-27 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,013,678 | -5,180 | 0.00 | -0.00 | 2014-01-27 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,969,136 | -6,000 | 0.01 | -0.00 | 2014-01-27 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,486,092 | -10,000 | 0.00 | -0.00 | 2014-01-27 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 807,925 | -13,000 | 0.00 | -0.00 | 2014-01-27 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 711,031 | -20,000 | 0.00 | -0.00 | 2014-01-27 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 493,950 | -24,000 | 0.00 | -0.00 | 2014-01-27 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 46,039,301 | -113,000 | 0.13 | -0.00 | 2014-01-27 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,709,976 | -168,750 | 0.37 | -0.00 | 2014-01-27 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,975,068 | -206,000 | 0.03 | -0.00 | 2014-01-27 | |
| 105 | B01374 | PO LEE SECURITIES LTD | 2,203,020 | -355,000 | 0.01 | -0.00 | 2014-01-27 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,408,453 | -374,000 | 0.06 | -0.00 | 2014-01-27 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,706,075 | -789,881 | 0.06 | -0.00 | 2014-01-27 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,700,996 | -1,104,000 | 0.02 | -0.00 | 2014-01-27 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,691,612 | -1,209,131 | 0.02 | -0.00 | 2014-01-27 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,528,254 | -1,959,081 | 0.02 | -0.01 | 2014-01-27 | |
| 111 | C00074 | DEUTSCHE BANK AG | 139,394,413 | -3,000,686 | 0.40 | -0.01 | 2014-01-27 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,763,824 | -5,404,197 | 0.03 | -0.02 | 2014-01-27 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,887,725 | -11,805,650 | 3.19 | -0.03 | 2014-01-27 | |
| 114 | C00010 | CITIBANK N.A. | 636,451,657 | -13,281,197 | 1.82 | -0.04 | 2014-01-27 | |
| 114 | Total changed named holdings | 7,364,192,480 | -50,000 | 21.03 | -0.00 | |||
| 326 | Unchanged named holdings | 467,356,327 | 0 | 1.33 | 0.00 | |||
| 440 | Total named holdings | 7,831,548,807 | -50,000 | 22.37 | 0.00 | |||
| 1,074 | Unnamed Investor Participants | 7,069,495,183 | 30,000 | 20.19 | 0.00 | |||
| 1,514 | Total securities in CCASS | 14,901,043,990 | -20,000 | 42.56 | -0.00 | |||
| Securities not in CCASS | 20,110,818,640 | 20,000 | 57.44 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 37,427,056 |
| Turnover | 191,294,202 |
| Average price | 5.111 |
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