Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,135,902 | 16,687,705 | 0.24 | 0.07 | 2009-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,447,453 | 9,280,147 | 3.39 | 0.04 | 2009-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,709,156 | 5,450,140 | 0.08 | 0.02 | 2009-01-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,539,906 | 1,200,000 | 0.11 | 0.01 | 2009-01-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,769,980 | 1,101,195 | 0.38 | 0.00 | 2009-01-29 |
| 6 | C00018 | HANG SENG BANK LTD | 216,588,898 | 740,520 | 0.94 | 0.00 | 2009-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,824,570 | 697,511 | 1.38 | 0.00 | 2009-01-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,748,125 | 577,608 | 0.03 | 0.00 | 2009-01-29 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 837,000 | 490,000 | 0.00 | 0.00 | 2009-01-29 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 5,748,521 | 462,000 | 0.02 | 0.00 | 2009-01-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,327,768 | 215,000 | 0.14 | 0.00 | 2009-01-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 28,938,154 | 161,000 | 0.13 | 0.00 | 2009-01-29 |
| 13 | B01610 | KGI ASIA LTD | 9,473,814 | 114,000 | 0.04 | 0.00 | 2009-01-29 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 341,000 | 85,000 | 0.00 | 0.00 | 2009-01-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,475,175 | 79,000 | 0.08 | 0.00 | 2009-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 156,050,610 | 63,000 | 0.68 | 0.00 | 2009-01-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,549,000 | 50,000 | 0.02 | 0.00 | 2009-01-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,000 | 31,000 | 0.01 | 0.00 | 2009-01-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,443,000 | 30,000 | 0.01 | 0.00 | 2009-01-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,667,117 | 30,000 | 0.13 | 0.00 | 2009-01-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 611,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,154,000 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 23 | B01665 | WINSOME STOCK CO LTD | 611,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 28,118,438 | 18,000 | 0.12 | 0.00 | 2009-01-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,000 | 15,000 | 0.00 | 0.00 | 2009-01-29 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 779,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 31 | B01755 | T G SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,258,000 | 9,000 | 0.01 | 0.00 | 2009-01-29 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 217,000 | 8,000 | 0.00 | 0.00 | 2009-01-29 |
| 34 | B01725 | GT CAPITAL LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2009-01-29 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2009-01-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,226,000 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,468,875 | 5,000 | 0.55 | 0.00 | 2009-01-29 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,382,000 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 40 | B01267 | WINFULL SECURITIES LTD | 857,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,550,000 | 4,000 | 0.01 | 0.00 | 2009-01-29 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,206,000 | 2,000 | 0.01 | 0.00 | 2009-01-29 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,002,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 504,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 343,737 | 208 | 0.00 | 0.00 | 2009-01-29 |
| 49 | B01776 | AIF SECURITIES LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 50 | B01722 | CTW SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 36,445,667 | -2,000 | 0.16 | -0.00 | 2009-01-29 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 445,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 53 | B01684 | WANG ON SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,260,291 | -4,000 | 0.03 | -0.00 | 2009-01-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,000 | -4,000 | 0.01 | -0.00 | 2009-01-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 997,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 404,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 961,230 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,074,000 | -6,000 | 0.01 | -0.00 | 2009-01-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 17,419,310 | -7,000 | 0.08 | -0.00 | 2009-01-29 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 825,000 | -8,000 | 0.00 | -0.00 | 2009-01-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,000 | -9,000 | 0.01 | -0.00 | 2009-01-29 |
| 63 | B01483 | BULLISH SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 696,762 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 3,483,000 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 66 | B01651 | MING HON SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,254,671 | -10,000 | 0.04 | -0.00 | 2009-01-29 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,993,000 | -10,000 | 0.03 | -0.00 | 2009-01-29 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 263,000 | -12,000 | 0.00 | -0.00 | 2009-01-29 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,005,000 | -12,000 | 0.00 | -0.00 | 2009-01-29 |
| 72 | B01646 | TAI NING STOCK CO LTD | 332,000 | -13,000 | 0.00 | -0.00 | 2009-01-29 |
| 73 | B01326 | KING SUN SECURITIES LTD | 173,000 | -14,000 | 0.00 | -0.00 | 2009-01-29 |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 2,084,000 | -15,000 | 0.01 | -0.00 | 2009-01-29 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,962,435 | -16,000 | 0.16 | -0.00 | 2009-01-29 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 187,000 | -18,000 | 0.00 | -0.00 | 2009-01-29 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 700,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,625,994 | -20,000 | 0.07 | -0.00 | 2009-01-29 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 157,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 81 | B01340 | LEHIN SECURITIES LTD | 620,728 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,569,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | -23,000 | 0.01 | -0.00 | 2009-01-29 |
| 87 | B01567 | PRIME SECURITIES LTD | 443,001 | -29,000 | 0.00 | -0.00 | 2009-01-29 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,307,924 | -33,000 | 0.10 | -0.00 | 2009-01-29 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 446,000 | -38,000 | 0.00 | -0.00 | 2009-01-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,805,792 | -40,000 | 0.01 | -0.00 | 2009-01-29 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,108,290 | -40,000 | 0.08 | -0.00 | 2009-01-29 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,136,000 | -40,000 | 0.00 | -0.00 | 2009-01-29 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,226,000 | -44,000 | 0.04 | -0.00 | 2009-01-29 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,491 | -46,000 | 0.01 | -0.00 | 2009-01-29 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,443,000 | -50,000 | 0.01 | -0.00 | 2009-01-29 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,868,557 | -50,000 | 0.39 | -0.00 | 2009-01-29 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,552,092 | -50,000 | 0.02 | -0.00 | 2009-01-29 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 217,000 | -52,000 | 0.00 | -0.00 | 2009-01-29 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 303,000 | -54,000 | 0.00 | -0.00 | 2009-01-29 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,631,000 | -60,000 | 0.03 | -0.00 | 2009-01-29 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,607,249 | -70,000 | 0.37 | -0.00 | 2009-01-29 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,714,950 | -73,000 | 0.02 | -0.00 | 2009-01-29 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 327,000 | -80,000 | 0.00 | -0.00 | 2009-01-29 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -90,000 | 0.00 | -0.00 | 2009-01-29 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,000 | -93,000 | 0.00 | -0.00 | 2009-01-29 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 349,585 | -100,000 | 0.00 | -0.00 | 2009-01-29 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2009-01-29 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,544,065 | -101,550 | 0.13 | -0.00 | 2009-01-29 |
| 109 | B01252 | CORPORATE BROKERS LTD | 1,398,000 | -125,000 | 0.01 | -0.00 | 2009-01-29 |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,591,718 | -125,000 | 0.07 | -0.00 | 2009-01-29 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,900,000 | -145,000 | 0.05 | -0.00 | 2009-01-29 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 4,695,464 | -152,000 | 0.02 | -0.00 | 2009-01-29 |
| 113 | B01416 | VC BROKERAGE LTD | 3,229,900 | -210,000 | 0.01 | -0.00 | 2009-01-29 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,000 | -242,000 | 0.01 | -0.00 | 2009-01-29 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,302,460 | -426,000 | 0.30 | -0.00 | 2009-01-29 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 1,665,801 | -491,000 | 0.01 | -0.00 | 2009-01-29 |
| 117 | B01130 | BOCI SECURITIES LTD | 62,088,463 | -507,511 | 0.27 | -0.00 | 2009-01-29 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,023,373 | -675,000 | 0.01 | -0.00 | 2009-01-29 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,430,519 | -751,472 | 0.08 | -0.00 | 2009-01-29 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,106,308 | -914,000 | 0.26 | -0.00 | 2009-01-29 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,054,369 | -1,578,000 | 0.02 | -0.01 | 2009-01-29 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 48,846,506 | -2,341,000 | 0.21 | -0.01 | 2009-01-29 |
| 123 | C00010 | CITIBANK N.A. | 574,651,846 | -4,407,000 | 2.49 | -0.02 | 2009-01-29 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,953,293 | -4,423,000 | 0.23 | -0.02 | 2009-01-29 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,590,989 | -7,900,000 | 0.05 | -0.03 | 2009-01-29 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,347,435 | -10,594,501 | 6.37 | -0.05 | 2009-01-29 |
| 126 | Total changed named holdings | 4,833,727,727 | -5,000 | 20.96 | -0.00 | ||
| 303 | Unchanged named holdings | 318,165,359 | 0 | 1.38 | 0.00 | ||
| 429 | Total named holdings | 5,151,893,086 | -5,000 | 22.34 | 0.00 | ||
| 1,129 | Unnamed Investor Participants | 5,595,597,302 | -4,000 | 24.26 | -0.00 | ||
| 1,558 | Total securities in CCASS | 10,747,490,388 | -9,000 | 46.60 | -0.00 | ||
| Securities not in CCASS | 12,316,977,748 | 9,000 | 53.40 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 35,137,208 |
| Turnover | 170,678,336 |
| Average price | 4.857 |
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