Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 42,632,304 | 9,353,010 | 0.16 | 0.04 | 2011-01-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 17,549,635 | 5,274,000 | 0.07 | 0.02 | 2011-01-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,649,000 | 2,401,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,590,615 | 2,117,000 | 0.10 | 0.01 | 2011-01-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,649,642 | 1,880,000 | 0.15 | 0.01 | 2011-01-21 |
| 6 | C00093 | BNP PARIBAS | 43,802,757 | 1,482,000 | 0.17 | 0.01 | 2011-01-21 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,070,706 | 1,084,000 | 0.05 | 0.00 | 2011-01-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,547,710 | 751,000 | 0.05 | 0.00 | 2011-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,188,467 | 684,447 | 1.50 | 0.00 | 2011-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 107,264,174 | 553,553 | 0.40 | 0.00 | 2011-01-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,795,080 | 363,000 | 0.05 | 0.00 | 2011-01-21 |
| 12 | C00010 | CITIBANK N.A. | 380,591,069 | 301,000 | 1.43 | 0.00 | 2011-01-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,029,613 | 224,500 | 0.38 | 0.00 | 2011-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,994 | 178,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,654,191 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,336,713 | 99,000 | 0.15 | 0.00 | 2011-01-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,721,344 | 68,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,346,197 | 50,000 | 0.04 | 0.00 | 2011-01-21 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 804,700 | 35,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,821,154 | 33,000 | 0.17 | 0.00 | 2011-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,315,868 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 450,997 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,051 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,779,433 | 26,000 | 0.05 | 0.00 | 2011-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,460,284 | 21,793 | 0.19 | 0.00 | 2011-01-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 157,330,399 | 20,001 | 0.59 | 0.00 | 2011-01-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,336,418 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | C00016 | DBS BANK LTD | 2,159,262 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,484,409 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,693,266 | 19,000 | 0.03 | 0.00 | 2011-01-21 |
| 31 | B01610 | KGI ASIA LTD | 9,156,366 | 18,000 | 0.03 | 0.00 | 2011-01-21 |
| 32 | B01740 | WIN SECURITIES LTD | 443,262 | 13,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,848,068 | 12,850 | 0.04 | 0.00 | 2011-01-21 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 69,050 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 25,393,783 | 12,000 | 0.10 | 0.00 | 2011-01-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 657,742 | 11,500 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,743,750 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,005,250 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,309,564 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,351 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 33,974,701 | 7,000 | 0.13 | 0.00 | 2011-01-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,044,847 | 6,151 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01209 | MASON SECURITIES LTD | 5,320,286 | 6,000 | 0.02 | 0.00 | 2011-01-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,216,863 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 499,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,894,852 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,245,667 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 214,800 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,323,691 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 347,852 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,738,926 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,215,070 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,666,371 | 2,045 | 0.03 | 0.00 | 2011-01-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 262,200 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01538 | MORTON SECURITIES LTD | 54,150 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01340 | LEHIN SECURITIES LTD | 715,500 | 81 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01129 | WOCOM SECURITIES LTD | 2,747,642 | -500 | 0.01 | -0.00 | 2011-01-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,061,101 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,214,953 | -1,000 | 0.10 | -0.00 | 2011-01-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,700 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,377,895 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,513,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,595,300 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,287 | -2,598 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01776 | AIF SECURITIES LTD | 234,651 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 385,250 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 686,553 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 511,855 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,222,957 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 410,552 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 913,640 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,100 | -8,050 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,464 | -9,542 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 724,800 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01173 | RIFA SECURITIES LTD | 344,750 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 931,739 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01695 | DAH SING SECURITIES LTD | 14,940,441 | -13,000 | 0.06 | -0.00 | 2011-01-21 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 100,168 | -13,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01550 | HUAYU SECURITIES LTD | 687,021 | -15,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 21,487,766 | -17,000 | 0.08 | -0.00 | 2011-01-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,122,822 | -17,000 | 0.10 | -0.00 | 2011-01-21 |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,889,479 | -21,500 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,993,507 | -22,000 | 0.06 | -0.00 | 2011-01-21 |
| 85 | B01374 | PO LEE SECURITIES LTD | 4,556,701 | -32,000 | 0.02 | -0.00 | 2011-01-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,349,626 | -48,250 | 0.38 | -0.00 | 2011-01-21 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,669,520 | -51,000 | 0.08 | -0.00 | 2011-01-21 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 28,135,074 | -55,050 | 0.11 | -0.00 | 2011-01-21 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 42,534,731 | -55,750 | 0.16 | -0.00 | 2011-01-21 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,626,864 | -61,000 | 0.01 | -0.00 | 2011-01-21 |
| 91 | C00018 | HANG SENG BANK LTD | 259,775,582 | -66,750 | 0.98 | -0.00 | 2011-01-21 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,268,768 | -80,000 | 0.02 | -0.00 | 2011-01-21 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,059 | -110,000 | 0.01 | -0.00 | 2011-01-21 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,574,438 | -130,081 | 0.04 | -0.00 | 2011-01-21 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,034,627 | -130,500 | 0.08 | -0.00 | 2011-01-21 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,116,564 | -138,000 | 0.22 | -0.00 | 2011-01-21 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,269,500 | -168,000 | 0.02 | -0.00 | 2011-01-21 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 941,552 | -200,000 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,098,205 | -226,542 | 0.05 | -0.00 | 2011-01-21 |
| 100 | B01646 | TAI NING STOCK CO LTD | 303,450 | -300,000 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,630,152 | -507,000 | 0.01 | -0.00 | 2011-01-21 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,671,799 | -898,000 | 0.23 | -0.00 | 2011-01-21 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,593,155 | -1,348,000 | 0.08 | -0.01 | 2011-01-21 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,150,444 | -1,468,500 | 0.05 | -0.01 | 2011-01-21 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 246,750 | -1,626,100 | 0.00 | -0.01 | 2011-01-21 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,539,051 | -2,217,452 | 3.90 | -0.01 | 2011-01-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,482,570 | -7,954,200 | 7.84 | -0.03 | 2011-01-21 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,813 | -9,369,260 | 0.00 | -0.04 | 2011-01-21 |
| 108 | Total changed named holdings | 5,584,939,802 | 6,306 | 21.06 | 0.00 | ||
| 331 | Unchanged named holdings | 322,999,695 | 0 | 1.22 | 0.00 | ||
| 439 | Total named holdings | 5,907,939,497 | 6,306 | 22.27 | 0.00 | ||
| 1,065 | Unnamed Investor Participants | 6,425,343,800 | 11,000 | 24.22 | 0.00 | ||
| 1,504 | Total securities in CCASS | 12,333,283,297 | 17,306 | 46.50 | 0.00 | ||
| Securities not in CCASS | 14,190,855,059 | -17,306 | 53.50 | -0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 22,121,990 |
| Turnover | 175,502,281 |
| Average price | 7.933 |
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