Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,256,022 | 30,223,590 | 7.21 | 0.13 | 2008-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,761,747 | 2,094,538 | 1.13 | 0.01 | 2008-07-30 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,246,520 | 1,923,000 | 0.07 | 0.01 | 2008-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,966,449 | 1,771,000 | 2.87 | 0.01 | 2008-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,402,930 | 1,713,000 | 0.08 | 0.01 | 2008-07-30 |
| 6 | C00010 | CITIBANK N.A. | 633,501,933 | 1,464,000 | 2.75 | 0.01 | 2008-07-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,320,991 | 1,430,750 | 0.01 | 0.01 | 2008-07-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,725,646 | 1,200,000 | 0.12 | 0.01 | 2008-07-30 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 4,531,023 | 1,131,600 | 0.02 | 0.00 | 2008-07-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,703,198 | 378,997 | 0.35 | 0.00 | 2008-07-30 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2008-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,192,720 | 180,381 | 0.19 | 0.00 | 2008-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 46,153,233 | 134,840 | 0.20 | 0.00 | 2008-07-30 |
| 14 | C00026 | CHONG HING BANK LTD | 2,724,000 | 100,000 | 0.01 | 0.00 | 2008-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | 96,000 | 0.00 | 0.00 | 2008-07-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 814,000 | 89,000 | 0.00 | 0.00 | 2008-07-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,184,360 | 87,000 | 0.12 | 0.00 | 2008-07-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,481,252 | 82,000 | 0.24 | 0.00 | 2008-07-30 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,708,160 | 80,000 | 0.02 | 0.00 | 2008-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,112,538 | 78,000 | 0.13 | 0.00 | 2008-07-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 589,000 | 70,000 | 0.00 | 0.00 | 2008-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,000 | 47,000 | 0.01 | 0.00 | 2008-07-30 |
| 23 | B01477 | FT SECURITIES LTD | 3,474,300 | 40,000 | 0.02 | 0.00 | 2008-07-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,909,282 | 39,000 | 0.07 | 0.00 | 2008-07-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,702,950 | 36,000 | 0.02 | 0.00 | 2008-07-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,512 | 27,000 | 0.00 | 0.00 | 2008-07-30 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 984,000 | 25,000 | 0.00 | 0.00 | 2008-07-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 50,293,634 | 24,462 | 0.22 | 0.00 | 2008-07-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,974,000 | 24,000 | 0.02 | 0.00 | 2008-07-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,083,236 | 21,000 | 0.07 | 0.00 | 2008-07-30 |
| 31 | B01567 | PRIME SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,087,000 | 20,000 | 0.04 | 0.00 | 2008-07-30 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,863,371 | 16,000 | 0.09 | 0.00 | 2008-07-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | 15,000 | 0.00 | 0.00 | 2008-07-30 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,000 | 15,000 | 0.00 | 0.00 | 2008-07-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 657,000 | 15,000 | 0.00 | 0.00 | 2008-07-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,136,225 | 15,000 | 0.38 | 0.00 | 2008-07-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 586,566 | 12,000 | 0.00 | 0.00 | 2008-07-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,167,000 | 11,000 | 0.01 | 0.00 | 2008-07-30 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,037,195 | 10,000 | 0.20 | 0.00 | 2008-07-30 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 527,947 | 7,000 | 0.00 | 0.00 | 2008-07-30 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 921,000 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,223,000 | 5,000 | 0.01 | 0.00 | 2008-07-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,402,135 | 5,000 | 0.02 | 0.00 | 2008-07-30 |
| 49 | B01141 | FE SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,515,000 | 5,000 | 0.01 | 0.00 | 2008-07-30 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 444,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,254,290 | 5,000 | 0.04 | 0.00 | 2008-07-30 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 317,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 20,312,550 | 4,000 | 0.09 | 0.00 | 2008-07-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 378,386 | 3,772 | 0.00 | 0.00 | 2008-07-30 |
| 57 | B01267 | WINFULL SECURITIES LTD | 982,000 | 3,000 | 0.00 | 0.00 | 2008-07-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,990,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 60 | B01462 | MANGO FINANCIAL LTD | 423,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 61 | B01577 | YF SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 733,000 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 522,000 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 64 | B01427 | TSE'S SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,291,000 | 1,000 | 0.01 | 0.00 | 2008-07-30 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 939,439 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 14,085,492 | -1,607 | 0.06 | -0.00 | 2008-07-30 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 402,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,000 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 382,000 | -3,000 | 0.00 | -0.00 | 2008-07-30 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,667,000 | -3,000 | 0.04 | -0.00 | 2008-07-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,344,648 | -3,000 | 0.11 | -0.00 | 2008-07-30 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 857,000 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,552,950 | -5,000 | 0.06 | -0.00 | 2008-07-30 |
| 76 | B01550 | HUAYU SECURITIES LTD | 1,102,000 | -5,000 | 0.00 | -0.00 | 2008-07-30 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 3,492,000 | -5,000 | 0.02 | -0.00 | 2008-07-30 |
| 78 | B01209 | MASON SECURITIES LTD | 3,341,000 | -5,000 | 0.01 | -0.00 | 2008-07-30 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 34,056,068 | -5,000 | 0.15 | -0.00 | 2008-07-30 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 826,000 | -5,000 | 0.00 | -0.00 | 2008-07-30 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2008-07-30 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,935,000 | -8,000 | 0.05 | -0.00 | 2008-07-30 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,600,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 975,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 86 | B01610 | KGI ASIA LTD | 6,088,768 | -10,000 | 0.03 | -0.00 | 2008-07-30 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 641,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 90 | B01416 | VC BROKERAGE LTD | 3,443,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 91 | B01129 | WOCOM SECURITIES LTD | 2,165,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,889,000 | -11,000 | 0.02 | -0.00 | 2008-07-30 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 927,000 | -12,000 | 0.00 | -0.00 | 2008-07-30 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,453,250 | -15,000 | 0.01 | -0.00 | 2008-07-30 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,932,000 | -15,000 | 0.03 | -0.00 | 2008-07-30 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,066,100 | -16,000 | 0.36 | -0.00 | 2008-07-30 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,043,000 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 3,221,000 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 890,102 | -21,000 | 0.00 | -0.00 | 2008-07-30 |
| 100 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,236,944 | -37,900 | 0.09 | -0.00 | 2008-07-30 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,112,640 | -38,000 | 0.04 | -0.00 | 2008-07-30 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2008-07-30 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 407,000 | -60,000 | 0.00 | -0.00 | 2008-07-30 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 144,650,141 | -75,000 | 0.63 | -0.00 | 2008-07-30 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,422,770 | -77,000 | 0.08 | -0.00 | 2008-07-30 |
| 106 | C00071 | ING BANK N.V. | 16,081,779 | -77,119 | 0.07 | -0.00 | 2008-07-30 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,059,649 | -88,000 | 0.32 | -0.00 | 2008-07-30 |
| 108 | B01776 | AIF SECURITIES LTD | 201,000 | -100,000 | 0.00 | -0.00 | 2008-07-30 |
| 109 | C00016 | DBS BANK LTD | 4,897,928 | -200,000 | 0.02 | -0.00 | 2008-07-30 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,567,973 | -210,190 | 0.05 | -0.00 | 2008-07-30 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,649,000 | -222,000 | 0.01 | -0.00 | 2008-07-30 |
| 112 | C00018 | HANG SENG BANK LTD | 168,339,517 | -374,765 | 0.73 | -0.00 | 2008-07-30 |
| 113 | B01298 | GET NICE SECURITIES LTD | 2,332,000 | -390,000 | 0.01 | -0.00 | 2008-07-30 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 15,304,613 | -450,000 | 0.07 | -0.00 | 2008-07-30 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,086,008 | -773,000 | 0.25 | -0.00 | 2008-07-30 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 59,256,059 | -1,051,000 | 0.26 | -0.00 | 2008-07-30 |
| 117 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,587,829 | -2,419,558 | 0.02 | -0.01 | 2008-07-30 |
| 118 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,185,098 | -5,023,791 | 0.02 | -0.02 | 2008-07-30 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,533,000 | -12,390,000 | 0.58 | -0.05 | 2008-07-30 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,262,149 | -20,701,000 | 0.44 | -0.09 | 2008-07-30 |
| 120 | Total changed named holdings | 4,996,326,215 | -7,000 | 21.66 | -0.00 | ||
| 304 | Unchanged named holdings | 194,504,535 | 0 | 0.84 | 0.00 | ||
| 424 | Total named holdings | 5,190,830,750 | -7,000 | 22.51 | 0.00 | ||
| 894 | Unnamed Investor Participants | 5,591,433,890 | 10,000 | 24.24 | 0.00 | ||
| 1,318 | Total securities in CCASS | 10,782,264,640 | 3,000 | 46.75 | 0.00 | ||
| Securities not in CCASS | 12,282,203,496 | -3,000 | 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 | 2008-07-28 |
| Volume | 34,887,234 |
| Turnover | 345,585,396 |
| Average price | 9.906 |
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