Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,787,920 | 1,725,901 | 0.04 | 0.01 | 2010-12-30 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,472,179 | 1,613,179 | 0.01 | 0.01 | 2010-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,104,975 | 1,526,760 | 1.49 | 0.01 | 2010-12-30 |
| 4 | C00010 | CITIBANK N.A. | 384,617,706 | 888,502 | 1.45 | 0.00 | 2010-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 157,718,020 | 775,638 | 0.59 | 0.00 | 2010-12-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,271,263 | 613,000 | 0.22 | 0.00 | 2010-12-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 25,669,418 | 601,704 | 0.10 | 0.00 | 2010-12-30 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,175,678 | 521,075 | 0.02 | 0.00 | 2010-12-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,451,541 | 493,150 | 0.19 | 0.00 | 2010-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 101,353,550 | 475,415 | 0.38 | 0.00 | 2010-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,385,639 | 445,220 | 0.08 | 0.00 | 2010-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,988,818 | 442,500 | 0.07 | 0.00 | 2010-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,079,782 | 423,163 | 3.92 | 0.00 | 2010-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,593 | 410,000 | 0.02 | 0.00 | 2010-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,183,945 | 327,000 | 0.38 | 0.00 | 2010-12-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,196,427 | 205,000 | 0.08 | 0.00 | 2010-12-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 49,949,219 | 200,000 | 0.19 | 0.00 | 2010-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,567,662 | 179,866 | 0.11 | 0.00 | 2010-12-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 28,258,134 | 172,889 | 0.11 | 0.00 | 2010-12-30 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,226,938 | 150,000 | 0.38 | 0.00 | 2010-12-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,123,130 | 135,500 | 0.15 | 0.00 | 2010-12-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 33,667,660 | 135,000 | 0.13 | 0.00 | 2010-12-30 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,571,064 | 100,540 | 0.03 | 0.00 | 2010-12-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,830,073 | 93,000 | 0.03 | 0.00 | 2010-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,580,583 | 92,000 | 0.08 | 0.00 | 2010-12-30 |
| 26 | B01610 | KGI ASIA LTD | 8,096,789 | 90,500 | 0.03 | 0.00 | 2010-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 42,590,289 | 88,000 | 0.16 | 0.00 | 2010-12-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,672,036 | 64,530 | 0.06 | 0.00 | 2010-12-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,271,463 | 54,000 | 0.01 | 0.00 | 2010-12-30 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 330,100 | 50,000 | 0.00 | 0.00 | 2010-12-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,815,271 | 49,000 | 0.10 | 0.00 | 2010-12-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,302,082 | 44,000 | 0.05 | 0.00 | 2010-12-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,464,357 | 37,000 | 0.04 | 0.00 | 2010-12-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,177,561 | 35,000 | 0.01 | 0.00 | 2010-12-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,412,593 | 30,000 | 0.16 | 0.00 | 2010-12-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,775,550 | 27,000 | 0.07 | 0.00 | 2010-12-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 656,336 | 21,000 | 0.00 | 0.00 | 2010-12-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,460,505 | 20,000 | 0.09 | 0.00 | 2010-12-30 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 703,607 | 20,000 | 0.00 | 0.00 | 2010-12-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,601,009 | 20,000 | 0.01 | 0.00 | 2010-12-30 |
| 41 | B01716 | ORIENT SECURITIES LTD | 193,205 | 20,000 | 0.00 | 0.00 | 2010-12-30 |
| 42 | C00057 | UNITED OVERSEAS BANK LTD | 2,242,551 | 20,000 | 0.01 | 0.00 | 2010-12-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,700,817 | 19,089 | 0.02 | 0.00 | 2010-12-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 14,956,043 | 16,000 | 0.06 | 0.00 | 2010-12-30 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,107,549 | 15,000 | 0.23 | 0.00 | 2010-12-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,172,565 | 14,000 | 0.01 | 0.00 | 2010-12-30 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,356,418 | 12,000 | 0.01 | 0.00 | 2010-12-30 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 595,434 | 11,000 | 0.00 | 0.00 | 2010-12-30 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,905,054 | 10,000 | 0.08 | 0.00 | 2010-12-30 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,300 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,204,723 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 897,784 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,075,506 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 849,500 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,075,803 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,145,564 | 10,000 | 0.02 | 0.00 | 2010-12-30 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 209,800 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 564,917 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 655,550 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,518,645 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 646,150 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,314,183 | 9,000 | 0.02 | 0.00 | 2010-12-30 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,160 | 8,000 | 0.00 | 0.00 | 2010-12-30 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,340,387 | 7,000 | 0.05 | 0.00 | 2010-12-30 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,830,500 | 7,000 | 0.02 | 0.00 | 2010-12-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,059,901 | 7,000 | 0.00 | 0.00 | 2010-12-30 |
| 67 | B01209 | MASON SECURITIES LTD | 5,315,786 | 7,000 | 0.02 | 0.00 | 2010-12-30 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,203,530 | 6,000 | 0.02 | 0.00 | 2010-12-30 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,939,446 | 5,850 | 0.01 | 0.00 | 2010-12-30 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,445,409 | 5,000 | 0.01 | 0.00 | 2010-12-30 |
| 71 | B01550 | HUAYU SECURITIES LTD | 702,021 | 5,000 | 0.00 | 0.00 | 2010-12-30 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 666,801 | 5,000 | 0.00 | 0.00 | 2010-12-30 |
| 73 | B01427 | TSE'S SECURITIES LTD | 651,852 | 5,000 | 0.00 | 0.00 | 2010-12-30 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,106,418 | 5,000 | 0.04 | 0.00 | 2010-12-30 |
| 75 | B01458 | YICKO SECURITIES LTD | 407,052 | 5,000 | 0.00 | 0.00 | 2010-12-30 |
| 76 | B01772 | TENSANT SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2010-12-30 |
| 77 | B01776 | AIF SECURITIES LTD | 226,651 | 3,000 | 0.00 | 0.00 | 2010-12-30 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 1,281,070 | 3,000 | 0.00 | 0.00 | 2010-12-30 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 717,550 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,830,979 | 2,000 | 0.01 | 0.00 | 2010-12-30 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 681,838 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 527,300 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 843,489 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,050 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 550,050 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 86 | B01350 | S. W. WOO & CO LTD | 103,400 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 972,969 | 1,863 | 0.00 | 0.00 | 2010-12-30 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,700 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 89 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,150 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 1,216,943 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 419,255 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 665 | 665 | 0.00 | 0.00 | 2010-12-30 |
| 94 | B01340 | LEHIN SECURITIES LTD | 722,561 | -631 | 0.00 | -0.00 | 2010-12-30 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 822,815 | -1,000 | 0.00 | -0.00 | 2010-12-30 |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,977 | -1,009 | 0.00 | -0.00 | 2010-12-30 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 390,902 | -1,433 | 0.00 | -0.00 | 2010-12-30 |
| 98 | B01391 | KAY YUE SECURITIES CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2010-12-30 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,367,895 | -2,000 | 0.01 | -0.00 | 2010-12-30 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 372,231 | -2,300 | 0.00 | -0.00 | 2010-12-30 |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 222,400 | -5,000 | 0.00 | -0.00 | 2010-12-30 |
| 102 | B01538 | MORTON SECURITIES LTD | 53,150 | -10,000 | 0.00 | -0.00 | 2010-12-30 |
| 103 | B01437 | SINO CAPITAL SECURITIES LTD | 33,401 | -10,000 | 0.00 | -0.00 | 2010-12-30 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,525,000 | -10,000 | 0.01 | -0.00 | 2010-12-30 |
| 105 | B01740 | WIN SECURITIES LTD | 410,262 | -10,000 | 0.00 | -0.00 | 2010-12-30 |
| 106 | B01678 | GLS SECURITIES LTD | 216,550 | -14,000 | 0.00 | -0.00 | 2010-12-30 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2010-12-30 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -28,000 | -0.00 | 2010-12-30 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 5,075,577 | -29,000 | 0.02 | -0.00 | 2010-12-30 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 437,700 | -31,000 | 0.00 | -0.00 | 2010-12-30 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 330,400 | -50,000 | 0.00 | -0.00 | 2010-12-30 |
| 112 | B01129 | WOCOM SECURITIES LTD | 2,737,342 | -55,000 | 0.01 | -0.00 | 2010-12-30 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 1,064,450 | -60,000 | 0.00 | -0.00 | 2010-12-30 |
| 114 | B01505 | SHACOM SECURITIES LTD | 0 | -61,000 | -0.00 | 2010-12-30 | |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,964,377 | -115,000 | 0.05 | -0.00 | 2010-12-30 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 11,404,365 | -125,870 | 0.04 | -0.00 | 2010-12-30 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,180 | -140,525 | 0.00 | -0.00 | 2010-12-30 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,287,885 | -302,447 | 0.08 | -0.00 | 2010-12-30 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,874 | -309,126 | 0.00 | -0.00 | 2010-12-30 |
| 120 | C00093 | BNP PARIBAS | 39,116,121 | -400,000 | 0.15 | -0.00 | 2010-12-30 |
| 121 | C00016 | DBS BANK LTD | 3,463,278 | -445,000 | 0.01 | -0.00 | 2010-12-30 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,559,275 | -828,046 | 0.02 | -0.00 | 2010-12-30 |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,399,414 | -1,306,000 | 0.03 | -0.00 | 2010-12-30 |
| 124 | C00018 | HANG SENG BANK LTD | 254,963,372 | -1,499,118 | 0.96 | -0.01 | 2010-12-30 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,562,801 | -2,229,778 | 0.02 | -0.01 | 2010-12-30 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,132,651,738 | -5,822,966 | 8.04 | -0.02 | 2010-12-30 |
| 126 | Total changed named holdings | 5,634,537,241 | -153,750 | 21.24 | -0.00 | ||
| 315 | Unchanged named holdings | 274,272,862 | 0 | 1.03 | 0.00 | ||
| 441 | Total named holdings | 5,908,810,103 | -153,750 | 22.28 | 0.00 | ||
| 1,064 | Unnamed Investor Participants | 6,424,965,150 | 95,000 | 24.22 | 0.00 | ||
| 1,505 | Total securities in CCASS | 12,333,775,253 | -58,750 | 46.50 | -0.00 | ||
| Securities not in CCASS | 14,190,363,103 | 58,750 | 53.50 | 0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 16,469,408 |
| Turnover | 126,268,097 |
| Average price | 7.667 |
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