Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 103,573,362 | 16,782,000 | 0.45 | 0.07 | 2008-08-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,605,000 | 10,069,726 | 0.05 | 0.04 | 2008-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,597,474 | 5,162,000 | 0.32 | 0.02 | 2008-08-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,220,751 | 5,000,000 | 0.04 | 0.02 | 2008-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,960,891 | 2,507,712 | 1.17 | 0.01 | 2008-08-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,380,855 | 2,475,000 | 0.13 | 0.01 | 2008-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,448,930 | 604,975 | 0.09 | 0.00 | 2008-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 67,229,259 | 503,000 | 0.29 | 0.00 | 2008-08-28 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 934,000 | 500,000 | 0.00 | 0.00 | 2008-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,515,646 | 480,000 | 0.14 | 0.00 | 2008-08-28 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,653,944 | 420,496 | 0.03 | 0.00 | 2008-08-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,038,000 | 228,000 | 0.02 | 0.00 | 2008-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,516,978 | 156,000 | 0.09 | 0.00 | 2008-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,374,225 | 151,000 | 0.38 | 0.00 | 2008-08-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,000 | 149,000 | 0.00 | 0.00 | 2008-08-28 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,804,270 | 119,000 | 0.08 | 0.00 | 2008-08-28 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 803,000 | 110,000 | 0.00 | 0.00 | 2008-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,726,460 | 107,000 | 0.25 | 0.00 | 2008-08-28 |
| 19 | B01610 | KGI ASIA LTD | 5,873,768 | 102,000 | 0.03 | 0.00 | 2008-08-28 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 347,000 | 100,000 | 0.00 | 0.00 | 2008-08-28 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 259,000 | 100,000 | 0.00 | 0.00 | 2008-08-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,000 | 98,000 | 0.01 | 0.00 | 2008-08-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,583,000 | 94,000 | 0.04 | 0.00 | 2008-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,455,512 | 85,000 | 0.01 | 0.00 | 2008-08-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,950 | 83,000 | 0.03 | 0.00 | 2008-08-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,419,521 | 70,000 | 0.09 | 0.00 | 2008-08-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 869,000 | 70,000 | 0.00 | 0.00 | 2008-08-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,482,100 | 68,000 | 0.38 | 0.00 | 2008-08-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,909,867 | 57,000 | 0.21 | 0.00 | 2008-08-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 592,400 | 42,000 | 0.00 | 0.00 | 2008-08-28 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 318,000 | 40,000 | 0.00 | 0.00 | 2008-08-28 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,116,000 | 40,000 | 0.00 | 0.00 | 2008-08-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,442,000 | 33,000 | 0.01 | 0.00 | 2008-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,559,290 | 32,000 | 0.04 | 0.00 | 2008-08-28 |
| 35 | B01280 | WING FAT SECURITIES LTD | 788,000 | 30,000 | 0.00 | 0.00 | 2008-08-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,442,282 | 25,000 | 0.07 | 0.00 | 2008-08-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,416,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 3,460,000 | 20,000 | 0.02 | 0.00 | 2008-08-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,121,128 | 19,000 | 0.12 | 0.00 | 2008-08-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 482,000 | 19,000 | 0.00 | 0.00 | 2008-08-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 696,013 | 17,431 | 0.00 | 0.00 | 2008-08-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,000 | 16,000 | 0.01 | 0.00 | 2008-08-28 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,324,000 | 15,000 | 0.01 | 0.00 | 2008-08-28 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 863,000 | 15,000 | 0.00 | 0.00 | 2008-08-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2008-08-28 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 997,000 | 12,000 | 0.00 | 0.00 | 2008-08-28 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 139,000 | 12,000 | 0.00 | 0.00 | 2008-08-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,071,000 | 11,000 | 0.01 | 0.00 | 2008-08-28 |
| 49 | B01406 | CHINA SECURITIES HOLDINGS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 55 | B01416 | VC BROKERAGE LTD | 3,370,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,500,135 | 9,000 | 0.02 | 0.00 | 2008-08-28 |
| 57 | B01811 | 3V CAPITAL LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 535,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,419,000 | 7,000 | 0.03 | 0.00 | 2008-08-28 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 583,000 | 7,000 | 0.00 | 0.00 | 2008-08-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | 6,000 | 0.01 | 0.00 | 2008-08-28 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 744,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 387,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 |
| 64 | B01129 | WOCOM SECURITIES LTD | 2,185,000 | 5,000 | 0.01 | 0.00 | 2008-08-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,000 | 4,000 | 0.01 | 0.00 | 2008-08-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,541,000 | 4,000 | 0.01 | 0.00 | 2008-08-28 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 295,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 638,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 495,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 71 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 561,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 450,432 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,570,250 | 1,000 | 0.01 | 0.00 | 2008-08-28 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,368,979 | 810 | 0.06 | 0.00 | 2008-08-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 370,379 | -171 | 0.00 | -0.00 | 2008-08-28 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,245,000 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 79 | B01651 | MING HON SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,383,000 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,119,000 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,263,000 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 83 | B01375 | AVEREST CAPITAL LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 758,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 567,000 | -3,000 | 0.00 | -0.00 | 2008-08-28 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 952,000 | -4,000 | 0.00 | -0.00 | 2008-08-28 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 892,102 | -4,431 | 0.00 | -0.00 | 2008-08-28 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 745,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,802,000 | -5,000 | 0.05 | -0.00 | 2008-08-28 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 307,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 96 | B01647 | TRUTH SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 97 | B01290 | SPS SECURITIES LTD | 354,000 | -8,000 | 0.00 | -0.00 | 2008-08-28 |
| 98 | B01722 | CTW SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 99 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 100 | B01227 | HOORAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 101 | B01150 | MTF SECURITIES LTD | 975,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 492,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 9,159,101 | -10,000 | 0.04 | -0.00 | 2008-08-28 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,000 | -11,000 | 0.01 | -0.00 | 2008-08-28 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 298,000 | -11,000 | 0.00 | -0.00 | 2008-08-28 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 27,521,360 | -19,000 | 0.12 | -0.00 | 2008-08-28 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 965,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,752,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 109 | B01209 | MASON SECURITIES LTD | 3,348,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 17,963,245 | -23,000 | 0.08 | -0.00 | 2008-08-28 |
| 111 | C00018 | HANG SENG BANK LTD | 169,770,167 | -26,000 | 0.74 | -0.00 | 2008-08-28 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,482,000 | -26,000 | 0.04 | -0.00 | 2008-08-28 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 683,000 | -28,000 | 0.00 | -0.00 | 2008-08-28 |
| 114 | C00074 | DEUTSCHE BANK AG | 27,046,699 | -28,700 | 0.12 | -0.00 | 2008-08-28 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2008-08-28 |
| 116 | B01609 | WILBY SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2008-08-28 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,195,000 | -55,000 | 0.01 | -0.00 | 2008-08-28 |
| 118 | B01252 | CORPORATE BROKERS LTD | 983,000 | -56,000 | 0.00 | -0.00 | 2008-08-28 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,791,096 | -58,000 | 0.04 | -0.00 | 2008-08-28 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,864,000 | -64,000 | 0.02 | -0.00 | 2008-08-28 |
| 121 | C00071 | ING BANK N.V. | 17,975,033 | -75,306 | 0.08 | -0.00 | 2008-08-28 |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,959,873 | -80,000 | 0.10 | -0.00 | 2008-08-28 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 762,000 | -90,000 | 0.00 | -0.00 | 2008-08-28 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 399,000 | -100,000 | 0.00 | -0.00 | 2008-08-28 |
| 125 | B01831 | NERICO BROTHERS LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2008-08-28 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 148,374,075 | -101,000 | 0.64 | -0.00 | 2008-08-28 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -117,000 | 0.00 | -0.00 | 2008-08-28 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,261,000 | -186,000 | 0.01 | -0.00 | 2008-08-28 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,313,950 | -195,000 | 0.06 | -0.00 | 2008-08-28 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,506,938 | -213,000 | 0.13 | -0.00 | 2008-08-28 |
| 131 | B01130 | BOCI SECURITIES LTD | 53,106,001 | -262,712 | 0.23 | -0.00 | 2008-08-28 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 3,161,000 | -285,000 | 0.01 | -0.00 | 2008-08-28 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 14,646,987 | -314,000 | 0.06 | -0.00 | 2008-08-28 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 34,783,425 | -350,000 | 0.15 | -0.00 | 2008-08-28 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,167,130 | -400,000 | 0.36 | -0.00 | 2008-08-28 |
| 136 | C00010 | CITIBANK N.A. | 641,026,978 | -911,000 | 2.78 | -0.00 | 2008-08-28 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 13,554,042 | -1,943,320 | 0.06 | -0.01 | 2008-08-28 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,336,282 | -2,589,980 | 2.92 | -0.01 | 2008-08-28 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,576,447 | -6,719,702 | 0.13 | -0.03 | 2008-08-28 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,907,008 | -9,038,000 | 0.18 | -0.04 | 2008-08-28 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,402,943 | -22,330,828 | 7.10 | -0.10 | 2008-08-28 |
| 141 | Total changed named holdings | 4,898,338,933 | -28,000 | 21.24 | -0.00 | ||
| 287 | Unchanged named holdings | 291,341,198 | 0 | 1.26 | 0.00 | ||
| 428 | Total named holdings | 5,189,680,131 | -28,000 | 22.50 | 0.00 | ||
| 898 | Unnamed Investor Participants | 5,592,861,890 | 18,000 | 24.25 | 0.00 | ||
| 1,326 | Total securities in CCASS | 10,782,542,021 | -10,000 | 46.75 | -0.00 | ||
| Securities not in CCASS | 12,281,926,115 | 10,000 | 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 | 2008-08-26 |
| Volume | 52,535,498 |
| Turnover | 477,345,654 |
| Average price | 9.086 |
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