Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 678,907,406 | 15,777,689 | 2.94 | 0.07 | 2008-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,901,887 | 4,965,644 | 0.47 | 0.02 | 2008-08-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 16,828,723 | 2,500,000 | 0.07 | 0.01 | 2008-08-04 |
| 4 | C00010 | CITIBANK N.A. | 637,267,133 | 2,226,200 | 2.76 | 0.01 | 2008-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,830,646 | 1,990,000 | 0.13 | 0.01 | 2008-08-04 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,036,320 | 1,960,800 | 0.10 | 0.01 | 2008-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,224,207 | 1,160,591 | 7.19 | 0.01 | 2008-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,206,649 | 995,000 | 0.32 | 0.00 | 2008-08-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,273,930 | 617,678 | 0.10 | 0.00 | 2008-08-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | 460,000 | 0.01 | 0.00 | 2008-08-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,028,973 | 434,000 | 0.06 | 0.00 | 2008-08-04 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,588,944 | 352,000 | 0.09 | 0.00 | 2008-08-04 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,016,945 | 321,200 | 0.03 | 0.00 | 2008-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,425,946 | 149,312 | 0.22 | 0.00 | 2008-08-04 |
| 15 | C00018 | HANG SENG BANK LTD | 168,399,564 | 135,000 | 0.73 | 0.00 | 2008-08-04 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,807,956 | 135,000 | 0.02 | 0.00 | 2008-08-04 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,704,098 | 107,000 | 0.02 | 0.00 | 2008-08-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,973,195 | 92,000 | 0.20 | 0.00 | 2008-08-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,511,530 | 88,000 | 0.04 | 0.00 | 2008-08-04 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,081,698 | 86,000 | 0.35 | 0.00 | 2008-08-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,094,282 | 62,000 | 0.07 | 0.00 | 2008-08-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 223,000 | 48,000 | 0.00 | 0.00 | 2008-08-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,230,000 | 16,000 | 0.01 | 0.00 | 2008-08-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,523,000 | 15,000 | 0.02 | 0.00 | 2008-08-04 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 891,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | 7,000 | 0.00 | 0.00 | 2008-08-04 |
| 27 | B01550 | HUAYU SECURITIES LTD | 1,117,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 648,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 417,000 | 5,000 | 0.00 | 0.00 | 2008-08-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,572,950 | 5,000 | 0.06 | 0.00 | 2008-08-04 |
| 31 | B01469 | KAISER SECURITIES LTD | 302,000 | 5,000 | 0.00 | 0.00 | 2008-08-04 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 502,000 | 5,000 | 0.00 | 0.00 | 2008-08-04 |
| 33 | B01460 | BERICH BROKERAGE LTD | 395,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2008-08-04 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2008-08-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2008-08-04 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 550,620 | 1,000 | 0.00 | 0.00 | 2008-08-04 |
| 38 | B01831 | NERICO BROTHERS LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2008-08-04 |
| 39 | B01290 | SPS SECURITIES LTD | 360,000 | -1,000 | 0.00 | -0.00 | 2008-08-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,135,000 | -1,000 | 0.00 | -0.00 | 2008-08-04 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2008-08-04 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,271,000 | -1,000 | 0.01 | -0.00 | 2008-08-04 |
| 43 | B01684 | WANG ON SECURITIES LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2008-08-04 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,000 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 48 | B01462 | MANGO FINANCIAL LTD | 423,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 49 | B01209 | MASON SECURITIES LTD | 3,261,000 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 589,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 51 | B01267 | WINFULL SECURITIES LTD | 990,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,445 | -2,848 | 0.00 | -0.00 | 2008-08-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,989,000 | -3,000 | 0.01 | -0.00 | 2008-08-04 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,209,000 | -3,000 | 0.01 | -0.00 | 2008-08-04 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 305,000 | -3,000 | 0.00 | -0.00 | 2008-08-04 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 494,000 | -3,000 | 0.00 | -0.00 | 2008-08-04 |
| 57 | B01606 | EWARTON SECURITIES LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2008-08-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,495,000 | -5,000 | 0.01 | -0.00 | 2008-08-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 645,000 | -5,000 | 0.00 | -0.00 | 2008-08-04 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 636,000 | -5,000 | 0.00 | -0.00 | 2008-08-04 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,762,000 | -5,000 | 0.01 | -0.00 | 2008-08-04 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2008-08-04 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 247,000 | -5,000 | 0.00 | -0.00 | 2008-08-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 372,866 | -5,537 | 0.00 | -0.00 | 2008-08-04 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 20,163,550 | -6,000 | 0.09 | -0.00 | 2008-08-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 26,449,428 | -6,000 | 0.11 | -0.00 | 2008-08-04 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2008-08-04 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,000 | -7,000 | 0.01 | -0.00 | 2008-08-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,390,135 | -10,000 | 0.02 | -0.00 | 2008-08-04 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 569,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,176,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 826,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 814,000 | -11,000 | 0.00 | -0.00 | 2008-08-04 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 369,000 | -13,000 | 0.00 | -0.00 | 2008-08-04 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,677,950 | -15,000 | 0.02 | -0.00 | 2008-08-04 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 467,000 | -15,000 | 0.00 | -0.00 | 2008-08-04 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 3,466,000 | -15,000 | 0.02 | -0.00 | 2008-08-04 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 481,000 | -15,000 | 0.00 | -0.00 | 2008-08-04 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | -15,000 | 0.01 | -0.00 | 2008-08-04 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,635,000 | -16,000 | 0.04 | -0.00 | 2008-08-04 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 925,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 955,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,462,000 | -20,000 | 0.01 | -0.00 | 2008-08-04 |
| 90 | B01768 | WINTONE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,458,250 | -21,000 | 0.01 | -0.00 | 2008-08-04 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,995,000 | -24,000 | 0.05 | -0.00 | 2008-08-04 |
| 93 | C00071 | ING BANK N.V. | 16,056,779 | -25,000 | 0.07 | -0.00 | 2008-08-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | -30,000 | 0.01 | -0.00 | 2008-08-04 |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,248,000 | -30,000 | 0.01 | -0.00 | 2008-08-04 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 948,000 | -30,000 | 0.00 | -0.00 | 2008-08-04 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 358,000 | -30,000 | 0.00 | -0.00 | 2008-08-04 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 1,460,000 | -31,000 | 0.01 | -0.00 | 2008-08-04 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,593,160 | -32,000 | 0.02 | -0.00 | 2008-08-04 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,857,000 | -32,000 | 0.02 | -0.00 | 2008-08-04 |
| 101 | B01298 | GET NICE SECURITIES LTD | 2,334,000 | -37,000 | 0.01 | -0.00 | 2008-08-04 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,901,000 | -41,000 | 0.03 | -0.00 | 2008-08-04 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -43,000 | 0.00 | -0.00 | 2008-08-04 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,293,000 | -44,000 | 0.01 | -0.00 | 2008-08-04 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,858,371 | -49,000 | 0.09 | -0.00 | 2008-08-04 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | -50,000 | 0.01 | -0.00 | 2008-08-04 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 905,000 | -50,000 | 0.00 | -0.00 | 2008-08-04 |
| 108 | B01374 | PO LEE SECURITIES LTD | 305,000 | -50,000 | 0.00 | -0.00 | 2008-08-04 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,937,000 | -51,000 | 0.01 | -0.00 | 2008-08-04 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | -58,000 | 0.01 | -0.00 | 2008-08-04 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,512 | -59,000 | 0.00 | -0.00 | 2008-08-04 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 26,998,360 | -70,000 | 0.12 | -0.00 | 2008-08-04 |
| 113 | B01631 | PLANETREE SECURITIES LTD | 83,000 | -70,000 | 0.00 | -0.00 | 2008-08-04 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,283,648 | -73,000 | 0.11 | -0.00 | 2008-08-04 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 58,646,059 | -73,000 | 0.25 | -0.00 | 2008-08-04 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 33,982,068 | -75,000 | 0.15 | -0.00 | 2008-08-04 |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 159,000 | -100,000 | 0.00 | -0.00 | 2008-08-04 |
| 118 | B01426 | YEE FAT SECURITIES CO LTD | 41,000 | -102,000 | 0.00 | -0.00 | 2008-08-04 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 569,000 | -120,000 | 0.00 | -0.00 | 2008-08-04 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,522,252 | -128,000 | 0.24 | -0.00 | 2008-08-04 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,878,225 | -132,000 | 0.38 | -0.00 | 2008-08-04 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,104,290 | -140,000 | 0.04 | -0.00 | 2008-08-04 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 13,967,492 | -145,000 | 0.06 | -0.00 | 2008-08-04 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,133,538 | -163,000 | 0.13 | -0.00 | 2008-08-04 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,070,000 | -170,000 | 0.04 | -0.00 | 2008-08-04 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,861,640 | -205,000 | 0.04 | -0.00 | 2008-08-04 |
| 127 | C00016 | DBS BANK LTD | 4,933,928 | -214,000 | 0.02 | -0.00 | 2008-08-04 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,172,770 | -225,000 | 0.08 | -0.00 | 2008-08-04 |
| 129 | B01708 | ROSA SECURITIES LTD | 2,075,000 | -250,000 | 0.01 | -0.00 | 2008-08-04 |
| 130 | B01610 | KGI ASIA LTD | 5,756,768 | -290,000 | 0.02 | -0.00 | 2008-08-04 |
| 131 | B01416 | VC BROKERAGE LTD | 3,225,000 | -299,000 | 0.01 | -0.00 | 2008-08-04 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 437,000 | -320,000 | 0.00 | -0.00 | 2008-08-04 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 16,909,236 | -346,000 | 0.07 | -0.00 | 2008-08-04 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,682,008 | -863,000 | 0.22 | -0.00 | 2008-08-04 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 49,904,373 | -930,800 | 0.22 | -0.00 | 2008-08-04 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 143,600,989 | -978,152 | 0.62 | -0.00 | 2008-08-04 |
| 137 | B01506 | BEAR STEARNS ASIA LTD | 4,315,814 | -1,031,000 | 0.02 | -0.00 | 2008-08-04 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,258,435 | -1,329,312 | 1.12 | -0.01 | 2008-08-04 |
| 139 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -1,384,333 | -0.01 | 2008-08-04 | |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,421,500 | -1,537,000 | 0.01 | -0.01 | 2008-08-04 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,194,247 | -1,929,000 | 0.15 | -0.01 | 2008-08-04 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,653,100 | -9,798,000 | 0.36 | -0.04 | 2008-08-04 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,560,000 | -10,000,000 | 0.51 | -0.04 | 2008-08-04 |
| 143 | Total changed named holdings | 5,050,969,788 | 37,132 | 21.90 | 0.00 | ||
| 281 | Unchanged named holdings | 139,597,094 | 0 | 0.61 | 0.00 | ||
| 424 | Total named holdings | 5,190,566,882 | 37,132 | 22.50 | 0.00 | ||
| 892 | Unnamed Investor Participants | 5,591,841,890 | -42,000 | 24.24 | -0.00 | ||
| 1,316 | Total securities in CCASS | 10,782,408,772 | -4,868 | 46.75 | -0.00 | ||
| Securities not in CCASS | 12,282,059,364 | 4,868 | 53.25 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 55,119,283 |
| Turnover | 546,033,804 |
| Average price | 9.906 |
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