Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00093 | BNP PARIBAS | 49,043,940 | 1,529,000 | 0.18 | 0.01 | 2010-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,204,107,823 | 1,498,581 | 8.31 | 0.01 | 2010-11-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,818,425 | 1,266,000 | 0.03 | 0.00 | 2010-11-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 42,779,142 | 581,761 | 0.16 | 0.00 | 2010-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 135,787,536 | 557,000 | 0.51 | 0.00 | 2010-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,610,435 | 516,000 | 0.05 | 0.00 | 2010-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,705 | 460,000 | 0.00 | 0.00 | 2010-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 84,834,031 | 448,313 | 0.32 | 0.00 | 2010-11-24 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 918,819 | 300,000 | 0.00 | 0.00 | 2010-11-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,681,603 | 255,650 | 0.36 | 0.00 | 2010-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,811,650 | 247,000 | 0.15 | 0.00 | 2010-11-24 |
| 12 | B01665 | WINSOME STOCK CO LTD | 553,569 | 200,000 | 0.00 | 0.00 | 2010-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,804,984 | 167,503 | 0.05 | 0.00 | 2010-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,936,172 | 166,000 | 0.04 | 0.00 | 2010-11-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,718,181 | 154,000 | 0.07 | 0.00 | 2010-11-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 25,408,742 | 142,000 | 0.10 | 0.00 | 2010-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,522,047 | 136,000 | 0.08 | 0.00 | 2010-11-24 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,633,705 | 129,239 | 0.07 | 0.00 | 2010-11-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,909 | 125,000 | 0.01 | 0.00 | 2010-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 38,213,933 | 107,050 | 0.14 | 0.00 | 2010-11-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,001,249 | 94,000 | 0.23 | 0.00 | 2010-11-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,510,661 | 90,047 | 0.33 | 0.00 | 2010-11-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,182,073 | 88,000 | 0.02 | 0.00 | 2010-11-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,187,027 | 81,000 | 0.07 | 0.00 | 2010-11-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,053,193 | 70,850 | 0.13 | 0.00 | 2010-11-24 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 610,450 | 60,000 | 0.00 | 0.00 | 2010-11-24 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 214,403 | 60,000 | 0.00 | 0.00 | 2010-11-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,151,263 | 55,000 | 0.21 | 0.00 | 2010-11-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 564,524 | 53,000 | 0.00 | 0.00 | 2010-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,867,699 | 52,000 | 0.05 | 0.00 | 2010-11-24 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 241,400 | 50,000 | 0.00 | 0.00 | 2010-11-24 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,820,366 | 48,000 | 0.04 | 0.00 | 2010-11-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,147,345 | 43,248 | 0.03 | 0.00 | 2010-11-24 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,272,373 | 41,000 | 0.00 | 0.00 | 2010-11-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 31,465,755 | 31,000 | 0.12 | 0.00 | 2010-11-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,718 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,756,485 | 29,300 | 0.02 | 0.00 | 2010-11-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,151,783 | 25,150 | 0.02 | 0.00 | 2010-11-24 |
| 39 | C00018 | HANG SENG BANK LTD | 256,563,081 | 22,250 | 0.97 | 0.00 | 2010-11-24 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 651,300 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 41 | B01610 | KGI ASIA LTD | 6,674,437 | 18,000 | 0.03 | 0.00 | 2010-11-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,084,663 | 18,000 | 0.00 | 0.00 | 2010-11-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,981,493 | 11,000 | 0.01 | 0.00 | 2010-11-24 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 121,720 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 46 | B01606 | EWARTON SECURITIES LTD | 593,211 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,608,250 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 48 | B01661 | HERMES SECURITIES LTD | 81,550 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 810,879 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 501,050 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 51 | B01802 | REDFORD SECURITIES LTD | 294,300 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,784,296 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,885,668 | 10,000 | 0.03 | 0.00 | 2010-11-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,944,011 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,988 | 9,000 | 0.01 | 0.00 | 2010-11-24 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,111,838 | 9,000 | 0.00 | 0.00 | 2010-11-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,737,680 | 8,000 | 0.02 | 0.00 | 2010-11-24 |
| 58 | B01212 | HENYEP SECURITIES LTD | 788,742 | 7,150 | 0.00 | 0.00 | 2010-11-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 895,604 | 7,000 | 0.00 | 0.00 | 2010-11-24 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 70,050 | 5,700 | 0.00 | 0.00 | 2010-11-24 |
| 61 | B01123 | HING WONG SECURITIES LTD | 727,901 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 62 | B01567 | PRIME SECURITIES LTD | 382,357 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 576,537 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 951,553 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 791,552 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 66 | B01462 | MANGO FINANCIAL LTD | 604,100 | 4,000 | 0.00 | 0.00 | 2010-11-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,784,388 | 3,000 | 0.04 | 0.00 | 2010-11-24 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,402,081 | 3,000 | 0.01 | 0.00 | 2010-11-24 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,703,979 | 3,000 | 0.01 | 0.00 | 2010-11-24 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,299,645 | 3,000 | 0.00 | 0.00 | 2010-11-24 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 646,700 | 3,000 | 0.00 | 0.00 | 2010-11-24 |
| 72 | B01550 | HUAYU SECURITIES LTD | 573,571 | 2,000 | 0.00 | 0.00 | 2010-11-24 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 1,751,400 | 2,000 | 0.01 | 0.00 | 2010-11-24 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 5,135,341 | 1,800 | 0.02 | 0.00 | 2010-11-24 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 416,050 | 1,150 | 0.00 | 0.00 | 2010-11-24 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 59,929 | 850 | 0.00 | 0.00 | 2010-11-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 381,304 | 350 | 0.00 | 0.00 | 2010-11-24 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 832,767 | -144 | 0.00 | -0.00 | 2010-11-24 |
| 79 | B01416 | VC BROKERAGE LTD | 1,791,214 | -150 | 0.01 | -0.00 | 2010-11-24 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 212,951 | -250 | 0.00 | -0.00 | 2010-11-24 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 852,795 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 71,550 | -3,000 | 0.00 | -0.00 | 2010-11-24 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,800 | -3,000 | 0.00 | -0.00 | 2010-11-24 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,434 | -4,000 | 0.00 | -0.00 | 2010-11-24 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,771,300 | -4,000 | 0.01 | -0.00 | 2010-11-24 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,381,747 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 318,602 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,552,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 633,052 | -6,000 | 0.00 | -0.00 | 2010-11-24 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 1,172,070 | -6,000 | 0.00 | -0.00 | 2010-11-24 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-11-24 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 722,815 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,277,081 | -10,818 | 0.10 | -0.00 | 2010-11-24 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,242,986 | -11,000 | 0.10 | -0.00 | 2010-11-24 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 585,102 | -11,500 | 0.00 | -0.00 | 2010-11-24 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 493,951 | -12,000 | 0.00 | -0.00 | 2010-11-24 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 873,161 | -13,804 | 0.00 | -0.00 | 2010-11-24 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,912,015 | -20,750 | 0.01 | -0.00 | 2010-11-24 |
| 100 | C00010 | CITIBANK N.A. | 388,820,716 | -22,103 | 1.47 | -0.00 | 2010-11-24 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 21,865,384 | -27,334 | 0.08 | -0.00 | 2010-11-24 |
| 102 | B01732 | WINTECH SECURITIES LTD | 135,500 | -31,500 | 0.00 | -0.00 | 2010-11-24 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,448,500 | -36,000 | 0.02 | -0.00 | 2010-11-24 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,801 | -40,000 | 0.00 | -0.00 | 2010-11-24 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 18,576,234 | -44,000 | 0.07 | -0.00 | 2010-11-24 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 463,603 | -50,000 | 0.00 | -0.00 | 2010-11-24 |
| 107 | B01290 | SPS SECURITIES LTD | 329,848 | -50,000 | 0.00 | -0.00 | 2010-11-24 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 466,150 | -50,000 | 0.00 | -0.00 | 2010-11-24 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,744,118 | -54,500 | 0.01 | -0.00 | 2010-11-24 |
| 110 | B01340 | LEHIN SECURITIES LTD | 631,020 | -60,500 | 0.00 | -0.00 | 2010-11-24 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,405,216 | -70,000 | 0.01 | -0.00 | 2010-11-24 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,521,030 | -74,000 | 0.16 | -0.00 | 2010-11-24 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,097,423 | -107,300 | 0.03 | -0.00 | 2010-11-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 55,700,002 | -115,000 | 0.21 | -0.00 | 2010-11-24 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,867,564 | -183,000 | 0.01 | -0.00 | 2010-11-24 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,523,795 | -259,832 | 3.99 | -0.00 | 2010-11-24 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,637 | -272,363 | 0.00 | -0.00 | 2010-11-24 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 688,984 | -356,026 | 0.00 | -0.00 | 2010-11-24 |
| 119 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,754,300 | -477,800 | 0.01 | -0.00 | 2010-11-24 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,572,895 | -870,750 | 0.08 | -0.00 | 2010-11-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,227,881 | -1,400,000 | 0.08 | -0.01 | 2010-11-24 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,018,379 | -1,489,562 | 1.44 | -0.01 | 2010-11-24 |
| 123 | B01893 | WINCO SECURITIES CO LTD | 9,873,000 | -1,688,000 | 0.04 | -0.01 | 2010-11-24 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,879,149 | -2,285,755 | 0.07 | -0.01 | 2010-11-24 |
| 124 | Total changed named holdings | 5,633,330,839 | 21,201 | 21.24 | 0.00 | ||
| 317 | Unchanged named holdings | 280,895,880 | 0 | 1.06 | 0.00 | ||
| 441 | Total named holdings | 5,914,226,719 | 21,201 | 22.30 | 0.00 | ||
| 1,021 | Unnamed Investor Participants | 6,421,866,525 | 49,096 | 24.21 | 0.00 | ||
| 1,462 | Total securities in CCASS | 12,336,093,244 | 70,297 | 46.51 | 0.00 | ||
| Securities not in CCASS | 14,188,045,112 | -70,297 | 53.49 | -0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 28,688,723 |
| Turnover | 239,424,963 |
| Average price | 8.346 |
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