Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00010 | CITIBANK N.A. | 396,799,674 | 4,518,200 | 1.50 | 0.02 | 2011-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,296,571 | 1,811,658 | 0.09 | 0.01 | 2011-01-31 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,868,146 | 1,452,000 | 0.04 | 0.01 | 2011-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 162,451,267 | 1,180,697 | 0.61 | 0.00 | 2011-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,790,579 | 1,135,666 | 1.53 | 0.00 | 2011-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 19,920,635 | 1,088,000 | 0.08 | 0.00 | 2011-01-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,579,768 | 691,000 | 0.03 | 0.00 | 2011-01-31 |
| 8 | C00016 | DBS BANK LTD | 3,128,342 | 680,000 | 0.01 | 0.00 | 2011-01-31 |
| 9 | B01646 | TAI NING STOCK CO LTD | 809,450 | 500,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,648,846 | 373,000 | 0.39 | 0.00 | 2011-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 110,191,487 | 321,734 | 0.42 | 0.00 | 2011-01-31 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,610,152 | 295,000 | 0.02 | 0.00 | 2011-01-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,666,342 | 232,500 | 0.03 | 0.00 | 2011-01-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 754,000 | 198,000 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01824 | INSTINET PACIFIC LTD | 196,000 | 196,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,465,299 | 190,000 | 0.24 | 0.00 | 2011-01-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,410,909 | 160,877 | 0.08 | 0.00 | 2011-01-31 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,353,013 | 141,000 | 0.39 | 0.00 | 2011-01-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,913 | 119,000 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,331,127 | 110,000 | 0.08 | 0.00 | 2011-01-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,933,154 | 109,000 | 0.17 | 0.00 | 2011-01-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,155,841 | 102,650 | 0.05 | 0.00 | 2011-01-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,917,564 | 102,000 | 0.23 | 0.00 | 2011-01-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,314,149 | 97,000 | 0.08 | 0.00 | 2011-01-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,906,757 | 96,000 | 0.06 | 0.00 | 2011-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 34,457,941 | 95,300 | 0.13 | 0.00 | 2011-01-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 43,243,676 | 93,500 | 0.16 | 0.00 | 2011-01-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,238,234 | 85,000 | 0.19 | 0.00 | 2011-01-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,469,359 | 80,000 | 0.01 | 0.00 | 2011-01-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 15,258,592 | 75,000 | 0.06 | 0.00 | 2011-01-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,600 | 65,000 | 0.00 | 0.00 | 2011-01-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,035,113 | 63,400 | 0.15 | 0.00 | 2011-01-31 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,645,359 | 60,000 | 0.01 | 0.00 | 2011-01-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,043,421 | 60,000 | 0.11 | 0.00 | 2011-01-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,760,891 | 59,850 | 0.01 | 0.00 | 2011-01-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,291,559 | 57,000 | 0.10 | 0.00 | 2011-01-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 28,720,074 | 55,000 | 0.11 | 0.00 | 2011-01-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,676,735 | 53,000 | 0.03 | 0.00 | 2011-01-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,539,993 | 50,000 | 0.05 | 0.00 | 2011-01-31 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 5,105,537 | 50,000 | 0.02 | 0.00 | 2011-01-31 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 445,250 | 40,000 | 0.00 | 0.00 | 2011-01-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,441 | 34,123 | 0.01 | 0.00 | 2011-01-31 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,767,266 | 34,000 | 0.03 | 0.00 | 2011-01-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,391,418 | 30,000 | 0.01 | 0.00 | 2011-01-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808,457 | 20,803 | 0.00 | 0.00 | 2011-01-31 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 923,500 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 927,915 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,454 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,478,852 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 50 | B01416 | VC BROKERAGE LTD | 2,130,906 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 25,924,296 | 15,573 | 0.10 | 0.00 | 2011-01-31 |
| 52 | B01350 | S. W. WOO & CO LTD | 133,400 | 15,000 | 0.00 | 0.00 | 2011-01-31 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 1,112,450 | 14,000 | 0.00 | 0.00 | 2011-01-31 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,341,564 | 14,000 | 0.02 | 0.00 | 2011-01-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 424,800 | 14,000 | 0.00 | 0.00 | 2011-01-31 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,965,479 | 13,000 | 0.01 | 0.00 | 2011-01-31 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 723,056 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,476,868 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 59 | B01528 | EAA SECURITIES LTD | 214,311 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,776,750 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 61 | B01661 | HERMES SECURITIES LTD | 81,950 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 62 | B01123 | HING WONG SECURITIES LTD | 772,901 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 63 | B01868 | JIMEI SECURITIES LTD | 1,115,250 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,248,957 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,800 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 595,420 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 967,745 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 68 | B01610 | KGI ASIA LTD | 9,132,216 | 7,000 | 0.03 | 0.00 | 2011-01-31 |
| 69 | B01803 | RICH BAY SECURITIES LTD | 385,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,070,847 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 603,927 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 402,550 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,643,864 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,008,240 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,019,384 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,075,303 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 77 | B01647 | TRUTH SECURITIES LTD | 309,781 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 78 | B01567 | PRIME SECURITIES LTD | 687,457 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 369,519 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,062,756 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 81 | B01684 | WANG ON SECURITIES LTD | 299,242 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,750 | 1,400 | 0.00 | 0.00 | 2011-01-31 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 984,600 | 950 | 0.00 | 0.00 | 2011-01-31 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 954,589 | 600 | 0.00 | 0.00 | 2011-01-31 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 701,754 | -84 | 0.00 | -0.00 | 2011-01-31 |
| 86 | B01340 | LEHIN SECURITIES LTD | 745,400 | -400 | 0.00 | -0.00 | 2011-01-31 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 666,051 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 88 | B01209 | MASON SECURITIES LTD | 5,535,286 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 232,651 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 97,550 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 411,713 | -3,039 | 0.00 | -0.00 | 2011-01-31 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 794,409 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,217,667 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,767 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,956,629 | -7,600 | 0.02 | -0.00 | 2011-01-31 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,770,113 | -8,000 | 0.04 | -0.00 | 2011-01-31 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,240,943 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 627,700 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 1,574,300 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 101 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 83,200 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 102 | B01374 | PO LEE SECURITIES LTD | 4,641,701 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,736,500 | -23,000 | 0.02 | -0.00 | 2011-01-31 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,911 | -26,000 | 0.00 | -0.00 | 2011-01-31 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 1,250,070 | -29,000 | 0.00 | -0.00 | 2011-01-31 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,083,520 | -40,000 | 0.08 | -0.00 | 2011-01-31 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,839,827 | -51,000 | 0.04 | -0.00 | 2011-01-31 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,165,897 | -278,000 | 0.04 | -0.00 | 2011-01-31 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,453,867 | -391,000 | 0.14 | -0.00 | 2011-01-31 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,423,545 | -684,808 | 7.67 | -0.00 | 2011-01-31 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 789,000 | -870,000 | 0.00 | -0.00 | 2011-01-31 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,388,229 | -1,082,000 | 0.07 | -0.00 | 2011-01-31 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,171,378 | -1,221,000 | 0.04 | -0.00 | 2011-01-31 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,522,215 | -12,431,600 | 3.86 | -0.05 | 2011-01-31 |
| 114 | Total changed named holdings | 5,228,683,343 | 175,950 | 19.71 | 0.00 | ||
| 327 | Unchanged named holdings | 678,815,654 | 0 | 2.56 | 0.00 | ||
| 441 | Total named holdings | 5,907,498,997 | 175,950 | 22.27 | 0.00 | ||
| 1,063 | Unnamed Investor Participants | 6,425,533,497 | -60,000 | 24.23 | -0.00 | ||
| 1,504 | Total securities in CCASS | 12,333,032,494 | 115,950 | 46.50 | 0.00 | ||
| Securities not in CCASS | 14,191,105,862 | -115,950 | 53.50 | -0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 30,412,312 |
| Turnover | 233,233,299 |
| Average price | 7.669 |
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