Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,718,693 | 21,659,000 | 0.48 | 0.09 | 2008-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,265,440 | 11,886,315 | 7.37 | 0.05 | 2008-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,245,570 | 7,367,000 | 0.07 | 0.03 | 2008-07-18 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,233,715 | 5,335,150 | 0.05 | 0.02 | 2008-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 44,944,059 | 2,177,000 | 0.19 | 0.01 | 2008-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,393,694 | 2,072,000 | 0.10 | 0.01 | 2008-07-18 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 23,280,518 | 1,372,850 | 0.10 | 0.01 | 2008-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,068,620 | 1,257,400 | 0.23 | 0.01 | 2008-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,375,993 | 1,006,000 | 0.23 | 0.00 | 2008-07-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,746,000 | 932,000 | 0.05 | 0.00 | 2008-07-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,149,158 | 869,040 | 0.35 | 0.00 | 2008-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,952,100 | 663,000 | 0.42 | 0.00 | 2008-07-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,674,000 | 460,000 | 0.01 | 0.00 | 2008-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,001,843 | 409,600 | 1.17 | 0.00 | 2008-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 335,000 | 0.01 | 0.00 | 2008-07-18 |
| 16 | C00018 | HANG SENG BANK LTD | 168,558,282 | 285,500 | 0.73 | 0.00 | 2008-07-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,785,000 | 275,000 | 0.02 | 0.00 | 2008-07-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,272,000 | 174,000 | 0.02 | 0.00 | 2008-07-18 |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 1,134,000 | 160,000 | 0.00 | 0.00 | 2008-07-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 666,000 | 138,000 | 0.00 | 0.00 | 2008-07-18 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 655,000 | 117,000 | 0.00 | 0.00 | 2008-07-18 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 522,000 | 105,000 | 0.00 | 0.00 | 2008-07-18 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 259,000 | 100,000 | 0.00 | 0.00 | 2008-07-18 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 371,000 | 100,000 | 0.00 | 0.00 | 2008-07-18 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,205,660 | 81,660 | 0.01 | 0.00 | 2008-07-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,251,195 | 77,858 | 0.20 | 0.00 | 2008-07-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 25,415,688 | 75,140 | 0.11 | 0.00 | 2008-07-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,167,000 | 57,000 | 0.01 | 0.00 | 2008-07-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,724,000 | 52,000 | 0.01 | 0.00 | 2008-07-18 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 381,000 | 50,000 | 0.00 | 0.00 | 2008-07-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-07-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,543,966 | 48,000 | 0.12 | 0.00 | 2008-07-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,617,000 | 43,000 | 0.04 | 0.00 | 2008-07-18 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,229,256 | 43,000 | 0.02 | 0.00 | 2008-07-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,000 | 41,000 | 0.01 | 0.00 | 2008-07-18 |
| 36 | B01708 | ROSA SECURITIES LTD | 2,355,000 | 40,000 | 0.01 | 0.00 | 2008-07-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 577,000 | 40,000 | 0.00 | 0.00 | 2008-07-18 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 197,000 | 32,000 | 0.00 | 0.00 | 2008-07-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 17,977,236 | 29,000 | 0.08 | 0.00 | 2008-07-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,589,950 | 24,000 | 0.02 | 0.00 | 2008-07-18 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 267,000 | 23,000 | 0.00 | 0.00 | 2008-07-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 14,739,099 | 20,000 | 0.06 | 0.00 | 2008-07-18 |
| 43 | B01385 | FAIRWIN BROKING LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2008-07-18 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2008-07-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,591,000 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 417,000 | 16,000 | 0.00 | 0.00 | 2008-07-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 416,571 | 15,000 | 0.00 | 0.00 | 2008-07-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,239,000 | 14,000 | 0.03 | 0.00 | 2008-07-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,397,000 | 12,000 | 0.01 | 0.00 | 2008-07-18 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 998,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 52 | B01705 | HENIK SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 795,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,307,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 55 | B01651 | MING HON SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,391,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 58 | B01416 | VC BROKERAGE LTD | 3,132,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,587 | 7,000 | 0.00 | 0.00 | 2008-07-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,669,290 | 7,000 | 0.04 | 0.00 | 2008-07-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | 6,000 | 0.01 | 0.00 | 2008-07-18 |
| 63 | B01550 | HUAYU SECURITIES LTD | 1,128,000 | 6,000 | 0.00 | 0.00 | 2008-07-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-07-18 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 67 | B01606 | EWARTON SECURITIES LTD | 244,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 606,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 759,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,683,371 | 4,000 | 0.09 | 0.00 | 2008-07-18 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 22,916,550 | 4,000 | 0.10 | 0.00 | 2008-07-18 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 222,000 | 3,000 | 0.00 | 0.00 | 2008-07-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,810,000 | 3,000 | 0.06 | 0.00 | 2008-07-18 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2008-07-18 |
| 76 | B01427 | TSE'S SECURITIES LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2008-07-18 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 780,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 647,427 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 964,930 | 1,325 | 0.00 | 0.00 | 2008-07-18 |
| 80 | B01340 | LEHIN SECURITIES LTD | 644,963 | -40 | 0.00 | -0.00 | 2008-07-18 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 301,000 | -1,000 | 0.00 | -0.00 | 2008-07-18 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,582,135 | -1,000 | 0.02 | -0.00 | 2008-07-18 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 436,000 | -1,000 | 0.00 | -0.00 | 2008-07-18 |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2008-07-18 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 477,000 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 550,620 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 260,000 | -3,000 | 0.00 | -0.00 | 2008-07-18 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 482,000 | -4,000 | 0.00 | -0.00 | 2008-07-18 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2008-07-18 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 929,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,764,163 | -5,000 | 0.06 | -0.00 | 2008-07-18 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 642,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 3,608,000 | -5,000 | 0.02 | -0.00 | 2008-07-18 |
| 98 | B01290 | SPS SECURITIES LTD | 379,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,000 | -6,000 | 0.00 | -0.00 | 2008-07-18 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -7,000 | 0.00 | -0.00 | 2008-07-18 |
| 101 | B01458 | YICKO SECURITIES LTD | 309,000 | -9,000 | 0.00 | -0.00 | 2008-07-18 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,697,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 103 | B01567 | PRIME SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 547,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | -11,000 | 0.00 | -0.00 | 2008-07-18 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 289,000 | -12,000 | 0.00 | -0.00 | 2008-07-18 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,907,225 | -14,000 | 0.38 | -0.00 | 2008-07-18 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 999,000 | -15,000 | 0.00 | -0.00 | 2008-07-18 |
| 109 | B01610 | KGI ASIA LTD | 6,286,514 | -16,000 | 0.03 | -0.00 | 2008-07-18 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,698,250 | -19,000 | 0.01 | -0.00 | 2008-07-18 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 929,000 | -20,000 | 0.00 | -0.00 | 2008-07-18 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 1,253,000 | -30,000 | 0.01 | -0.00 | 2008-07-18 |
| 113 | C00071 | ING BANK N.V. | 16,439,693 | -30,660 | 0.07 | -0.00 | 2008-07-18 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,193,640 | -32,000 | 0.04 | -0.00 | 2008-07-18 |
| 115 | B01477 | FT SECURITIES LTD | 3,474,300 | -40,000 | 0.02 | -0.00 | 2008-07-18 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 621,000 | -43,000 | 0.00 | -0.00 | 2008-07-18 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 150,913,206 | -48,000 | 0.65 | -0.00 | 2008-07-18 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 329,000 | -51,000 | 0.00 | -0.00 | 2008-07-18 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,036,950 | -53,000 | 0.07 | -0.00 | 2008-07-18 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 401,000 | -95,000 | 0.00 | -0.00 | 2008-07-18 |
| 121 | C00026 | CHONG HING BANK LTD | 2,624,000 | -100,000 | 0.01 | -0.00 | 2008-07-18 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 27,301,360 | -101,000 | 0.12 | -0.00 | 2008-07-18 |
| 123 | C00016 | DBS BANK LTD | 6,797,928 | -105,000 | 0.03 | -0.00 | 2008-07-18 |
| 124 | B01209 | MASON SECURITIES LTD | 3,536,000 | -120,000 | 0.02 | -0.00 | 2008-07-18 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,435,538 | -136,000 | 0.14 | -0.00 | 2008-07-18 |
| 126 | B01646 | TAI NING STOCK CO LTD | 816,000 | -211,000 | 0.00 | -0.00 | 2008-07-18 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,753,770 | -214,500 | 0.08 | -0.00 | 2008-07-18 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,332,282 | -216,000 | 0.08 | -0.00 | 2008-07-18 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 34,671,993 | -300,000 | 0.15 | -0.00 | 2008-07-18 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,811,252 | -370,000 | 0.25 | -0.00 | 2008-07-18 |
| 131 | C00010 | CITIBANK N.A. | 609,412,939 | -424,000 | 2.64 | -0.00 | 2008-07-18 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,000 | -670,000 | 0.01 | -0.00 | 2008-07-18 |
| 133 | B01506 | BEAR STEARNS ASIA LTD | 2,081,423 | -940,000 | 0.01 | -0.00 | 2008-07-18 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,694,420 | -1,683,000 | 0.09 | -0.01 | 2008-07-18 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,076,995 | -1,717,000 | 0.20 | -0.01 | 2008-07-18 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 11,123,409 | -1,906,880 | 0.05 | -0.01 | 2008-07-18 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,320,646 | -5,000,000 | 0.11 | -0.02 | 2008-07-18 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,629,008 | -6,113,000 | 0.23 | -0.03 | 2008-07-18 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,566,079 | -10,634,260 | 2.67 | -0.05 | 2008-07-18 |
| 140 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,087,358 | -29,343,498 | 0.02 | -0.13 | 2008-07-18 |
| 140 | Total changed named holdings | 4,868,004,520 | -565,000 | 21.11 | -0.00 | ||
| 286 | Unchanged named holdings | 323,600,163 | 0 | 1.40 | 0.00 | ||
| 426 | Total named holdings | 5,191,604,683 | -565,000 | 22.51 | 0.00 | ||
| 901 | Unnamed Investor Participants | 5,590,542,890 | 11,000 | 24.24 | 0.00 | ||
| 1,327 | Total securities in CCASS | 10,782,147,573 | -554,000 | 46.75 | -0.00 | ||
| Securities not in CCASS | 12,282,320,563 | 554,000 | 53.25 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 72,869,947 |
| Turnover | 667,377,791 |
| Average price | 9.158 |
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