Bank of Communications Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 1,345,180,610 | 9,692,934 | 3.84 | 0.03 | 2013-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,022,283,351 | 6,794,380 | 2.92 | 0.02 | 2013-10-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,862,186 | 1,695,000 | 0.26 | 0.00 | 2013-10-08 | |
| 4 | B01960 | ANZ SECURITIES (HK) LTD | 1,094,900 | 1,094,900 | 0.00 | 0.00 | 2013-10-08 | |
| 5 | C00102 | MACQUARIE BANK LTD | 6,237,182 | 800,000 | 0.02 | 0.00 | 2013-10-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,802,000 | 485,100 | 0.02 | 0.00 | 2013-10-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,810 | 427,000 | 0.02 | 0.00 | 2013-10-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,470,500 | 390,000 | 0.03 | 0.00 | 2013-10-08 | |
| 9 | C00093 | BNP PARIBAS | 59,585,449 | 229,000 | 0.17 | 0.00 | 2013-10-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,630,936 | 190,000 | 0.04 | 0.00 | 2013-10-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 138,085,660 | 143,594 | 0.39 | 0.00 | 2013-10-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,042,110 | 50,000 | 0.03 | 0.00 | 2013-10-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,846,307 | 30,000 | 0.07 | 0.00 | 2013-10-08 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,077,001 | 30,000 | 0.00 | 0.00 | 2013-10-08 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 380,667 | 30,000 | 0.00 | 0.00 | 2013-10-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,613,380 | 20,000 | 0.09 | 0.00 | 2013-10-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,644 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 533,401 | 17,000 | 0.00 | 0.00 | 2013-10-08 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 812,087 | 16,000 | 0.00 | 0.00 | 2013-10-08 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,178,303 | 15,180 | 0.00 | 0.00 | 2013-10-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,982,334 | 12,100 | 0.08 | 0.00 | 2013-10-08 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 553,149 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,435 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 165,600 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,923,963 | 8,000 | 0.05 | 0.00 | 2013-10-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,492,033 | 6,000 | 0.41 | 0.00 | 2013-10-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,837,041 | 5,500 | 0.01 | 0.00 | 2013-10-08 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 953,227 | 5,406 | 0.00 | 0.00 | 2013-10-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 32,362,088 | 5,000 | 0.09 | 0.00 | 2013-10-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,026,861 | 5,000 | 0.02 | 0.00 | 2013-10-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 181,357 | 3,760 | 0.00 | 0.00 | 2013-10-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 40,619,554 | 3,000 | 0.12 | 0.00 | 2013-10-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,772,625 | 3,000 | 0.16 | 0.00 | 2013-10-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,890,272 | 1,265 | 0.01 | 0.00 | 2013-10-08 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 370,193 | 1,265 | 0.00 | 0.00 | 2013-10-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -380 | 0.00 | -0.00 | 2013-10-08 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,588,429 | -500 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 548,393 | -800 | 0.00 | -0.00 | 2013-10-08 | |
| 39 | C00018 | HANG SENG BANK LTD | 215,681,585 | -900 | 0.62 | -0.00 | 2013-10-08 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 866,000 | -2,200 | 0.00 | -0.00 | 2013-10-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 32,273,281 | -3,000 | 0.09 | -0.00 | 2013-10-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,279,173 | -3,000 | 0.06 | -0.00 | 2013-10-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,209,332 | -3,868 | 0.01 | -0.00 | 2013-10-08 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 3,009,018 | -5,000 | 0.01 | -0.00 | 2013-10-08 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 454,215 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,762 | -5,060 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 137,235 | -5,500 | 0.00 | -0.00 | 2013-10-08 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 724,050 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,882,946 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 869,658 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 304,740 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,790,806 | -10,000 | 0.13 | -0.00 | 2013-10-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 30,425,252 | -15,000 | 0.09 | -0.00 | 2013-10-08 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 751,152 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,282,980 | -20,000 | 0.09 | -0.00 | 2013-10-08 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 547,490 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 245,690 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,756,374 | -34,735 | 0.36 | -0.00 | 2013-10-08 | |
| 59 | B01458 | YICKO SECURITIES LTD | 885,696 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,431,855 | -59,000 | 0.04 | -0.00 | 2013-10-08 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,469 | -72,000 | 0.01 | -0.00 | 2013-10-08 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 38,792,285 | -75,000 | 0.11 | -0.00 | 2013-10-08 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | -108,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,781,291 | -115,000 | 0.19 | -0.00 | 2013-10-08 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,623,410 | -115,180 | 0.01 | -0.00 | 2013-10-08 | |
| 66 | C00010 | CITIBANK N.A. | 656,574,374 | -168,000 | 1.88 | -0.00 | 2013-10-08 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,541,464 | -211,000 | 0.04 | -0.00 | 2013-10-08 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,025,977 | -239,950 | 1.50 | -0.00 | 2013-10-08 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,404,517 | -257,331 | 0.07 | -0.00 | 2013-10-08 | |
| 70 | B01130 | BOCI SECURITIES LTD | 103,791,583 | -295,050 | 0.30 | -0.00 | 2013-10-08 | |
| 71 | C00016 | DBS BANK LTD | 1,550,888 | -300,000 | 0.00 | -0.00 | 2013-10-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,914,394 | -328,417 | 0.01 | -0.00 | 2013-10-08 | |
| 73 | C00074 | DEUTSCHE BANK AG | 169,155,243 | -482,328 | 0.48 | -0.00 | 2013-10-08 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,640,214 | -1,388,000 | 0.04 | -0.00 | 2013-10-08 | |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 16,502,929 | -3,900,000 | 0.05 | -0.01 | 2013-10-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,919,242,978 | -5,875,955 | 5.48 | -0.02 | 2013-10-08 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,177,722 | -8,000,000 | 0.42 | -0.02 | 2013-10-08 | |
| 77 | Total changed named holdings | 7,351,635,066 | 3,230 | 21.00 | 0.00 | |||
| 366 | Unchanged named holdings | 479,732,514 | 0 | 1.37 | 0.00 | |||
| 443 | Total named holdings | 7,831,367,580 | 3,230 | 22.37 | 0.00 | |||
| 1,075 | Unnamed Investor Participants | 7,069,257,089 | 6,000 | 20.19 | 0.00 | |||
| 1,518 | Total securities in CCASS | 14,900,624,669 | 9,230 | 42.56 | 0.00 | |||
| Securities not in CCASS | 20,111,237,961 | -9,230 | 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 | 2013-10-04 |
| Volume | 15,872,297 |
| Turnover | 91,585,384 |
| Average price | 5.770 |
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