Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,271,553,116 | 6,811,111 | 8.56 | 0.03 | 2010-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,606,677 | 5,566,076 | 0.13 | 0.02 | 2010-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,508,415 | 1,440,151 | 0.16 | 0.01 | 2010-10-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 64,852,951 | 747,180 | 0.24 | 0.00 | 2010-10-28 |
| 5 | C00010 | CITIBANK N.A. | 436,632,128 | 639,552 | 1.65 | 0.00 | 2010-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,784,689 | 518,000 | 0.06 | 0.00 | 2010-10-28 |
| 7 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 443,000 | 443,000 | 0.00 | 0.00 | 2010-10-28 |
| 8 | B01374 | PO LEE SECURITIES LTD | 4,124,700 | 400,000 | 0.02 | 0.00 | 2010-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 47,015,005 | 296,372 | 0.18 | 0.00 | 2010-10-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,223,118 | 206,000 | 0.03 | 0.00 | 2010-10-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 832,600 | 198,920 | 0.00 | 0.00 | 2010-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,464,140 | 129,000 | 0.21 | 0.00 | 2010-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 19,775,111 | 100,000 | 0.07 | 0.00 | 2010-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,150,350 | 60,900 | 0.28 | 0.00 | 2010-10-28 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 3,660,000 | 51,000 | 0.01 | 0.00 | 2010-10-28 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 320,603 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,105 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,418 | 28,050 | 0.00 | 0.00 | 2010-10-28 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,892,407 | 26,350 | 0.06 | 0.00 | 2010-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,667,236 | 23,302 | 0.15 | 0.00 | 2010-10-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,028,743 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,752,825 | 18,000 | 0.11 | 0.00 | 2010-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 230,950 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 438,497 | 15,000 | 0.00 | 0.00 | 2010-10-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,919,879 | 10,000 | 0.04 | 0.00 | 2010-10-28 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 142,900 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 282,100 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 339,964 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 582,925 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,500 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 732,440 | 7,605 | 0.00 | 0.00 | 2010-10-28 |
| 32 | B01280 | WING FAT SECURITIES LTD | 733,813 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,522,420 | 4,602 | 0.01 | 0.00 | 2010-10-28 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,800 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,893,300 | 3,000 | 0.01 | 0.00 | 2010-10-28 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,121 | 1,458 | 0.00 | 0.00 | 2010-10-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 496,447 | 151 | 0.00 | 0.00 | 2010-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 254,515 | 64 | 0.00 | 0.00 | 2010-10-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 545,641 | -700 | 0.00 | -0.00 | 2010-10-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,007,051 | -1,000 | 0.08 | -0.00 | 2010-10-28 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 114,820 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 346,300 | -1,150 | 0.00 | -0.00 | 2010-10-28 |
| 43 | B01610 | KGI ASIA LTD | 6,178,407 | -1,300 | 0.02 | -0.00 | 2010-10-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,466,679 | -1,500 | 0.01 | -0.00 | 2010-10-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,055,363 | -2,000 | 0.18 | -0.00 | 2010-10-28 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,476,410 | -2,000 | 0.04 | -0.00 | 2010-10-28 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 1,150 | -2,300 | 0.00 | -0.00 | 2010-10-28 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 124,800 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 312,932 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,790,316 | -3,500 | 0.01 | -0.00 | 2010-10-28 |
| 51 | B01150 | MTF SECURITIES LTD | 632,900 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,260,730 | -4,000 | 0.02 | -0.00 | 2010-10-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,073 | -4,200 | 0.00 | -0.00 | 2010-10-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,766,360 | -5,000 | 0.02 | -0.00 | 2010-10-28 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 137,600 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 12,260,756 | -5,753 | 0.05 | -0.00 | 2010-10-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 835,834 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,368,774 | -6,000 | 0.04 | -0.00 | 2010-10-28 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 522,902 | -6,450 | 0.00 | -0.00 | 2010-10-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,509,713 | -6,451 | 0.10 | -0.00 | 2010-10-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,629,455 | -7,200 | 0.06 | -0.00 | 2010-10-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,939,063 | -9,000 | 0.01 | -0.00 | 2010-10-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,131,155 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,906 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 65 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 28,659,042 | -10,000 | 0.11 | -0.00 | 2010-10-28 |
| 66 | B01416 | VC BROKERAGE LTD | 1,602,214 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 628,315 | -17,000 | 0.00 | -0.00 | 2010-10-28 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 382,350 | -17,250 | 0.00 | -0.00 | 2010-10-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,943,551 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,630,446 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,747 | -21,150 | 0.01 | -0.00 | 2010-10-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 32,662,757 | -21,800 | 0.12 | -0.00 | 2010-10-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,922,022 | -24,500 | 0.04 | -0.00 | 2010-10-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,555,399 | -25,903 | 0.14 | -0.00 | 2010-10-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,893 | -27,000 | 0.01 | -0.00 | 2010-10-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 21,610,308 | -30,000 | 0.08 | -0.00 | 2010-10-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,102,351 | -36,150 | 0.02 | -0.00 | 2010-10-28 |
| 78 | C00016 | DBS BANK LTD | 840,772 | -39,000 | 0.00 | -0.00 | 2010-10-28 |
| 79 | B01550 | HUAYU SECURITIES LTD | 340,354 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,708,495 | -43,655 | 0.12 | -0.00 | 2010-10-28 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 418,520 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 471,213 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 60,785,484 | -54,161 | 0.23 | -0.00 | 2010-10-28 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 248,648 | -55,000 | 0.00 | -0.00 | 2010-10-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,201,220 | -55,151 | 0.03 | -0.00 | 2010-10-28 |
| 86 | B01477 | FT SECURITIES LTD | 1,296,181 | -59,000 | 0.00 | -0.00 | 2010-10-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 28,580,344 | -60,650 | 0.11 | -0.00 | 2010-10-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,600 | -62,000 | 0.01 | -0.00 | 2010-10-28 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 15,147,868 | -66,201 | 0.06 | -0.00 | 2010-10-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,076,259 | -70,980 | 0.05 | -0.00 | 2010-10-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 118,105,018 | -282,905 | 0.45 | -0.00 | 2010-10-28 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,579,500 | -313,000 | 0.02 | -0.00 | 2010-10-28 |
| 93 | C00093 | BNP PARIBAS | 64,820,940 | -369,000 | 0.24 | -0.00 | 2010-10-28 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,978,532 | -390,600 | 0.07 | -0.00 | 2010-10-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,049,447 | -481,201 | 0.03 | -0.00 | 2010-10-28 |
| 96 | C00018 | HANG SENG BANK LTD | 257,520,749 | -858,699 | 0.97 | -0.00 | 2010-10-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,959,493 | -1,127,027 | 1.27 | -0.00 | 2010-10-28 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,513,035 | -1,140,200 | 0.21 | -0.00 | 2010-10-28 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 5,149,802 | -2,375,478 | 0.02 | -0.01 | 2010-10-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,725,699 | -2,840,000 | 0.15 | -0.01 | 2010-10-28 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,185,641 | -6,717,925 | 3.97 | -0.03 | 2010-10-28 |
| 101 | Total changed named holdings | 5,627,874,207 | -59,246 | 21.22 | -0.00 | ||
| 336 | Unchanged named holdings | 286,417,824 | 0 | 1.08 | 0.00 | ||
| 437 | Total named holdings | 5,914,292,031 | -59,246 | 22.30 | 0.00 | ||
| 1,000 | Unnamed Investor Participants | 6,420,551,693 | -16,000 | 24.21 | -0.00 | ||
| 1,437 | Total securities in CCASS | 12,334,843,724 | -75,246 | 46.50 | -0.00 | ||
| Securities not in CCASS | 14,189,294,632 | 75,246 | 53.50 | 0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 18,592,798 |
| Turnover | 172,753,187 |
| Average price | 9.291 |
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