Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 1,981,328,678 | 9,327,083 | 7.47 | 0.04 | 2011-02-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,237,171 | 3,212,331 | 0.03 | 0.01 | 2011-02-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,688,398 | 2,168,000 | 0.03 | 0.01 | 2011-02-16 |
| 4 | C00010 | CITIBANK N.A. | 381,444,342 | 1,054,800 | 1.44 | 0.00 | 2011-02-16 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,125,122 | 989,500 | 0.02 | 0.00 | 2011-02-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 37,825,644 | 869,798 | 0.14 | 0.00 | 2011-02-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,638,754 | 771,590 | 0.04 | 0.00 | 2011-02-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,295 | 615,000 | 0.01 | 0.00 | 2011-02-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 27,675,081 | 584,320 | 0.10 | 0.00 | 2011-02-16 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,155,900 | 573,150 | 0.00 | 0.00 | 2011-02-16 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,916,851 | 532,000 | 0.09 | 0.00 | 2011-02-16 |
| 12 | C00018 | HANG SENG BANK LTD | 261,060,136 | 485,573 | 0.98 | 0.00 | 2011-02-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 122,178,516 | 247,773 | 0.46 | 0.00 | 2011-02-16 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,450,548 | 211,200 | 0.39 | 0.00 | 2011-02-16 |
| 15 | B01665 | WINSOME STOCK CO LTD | 573,569 | 200,000 | 0.00 | 0.00 | 2011-02-16 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 786,700 | 190,000 | 0.00 | 0.00 | 2011-02-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 172,413,463 | 116,052 | 0.65 | 0.00 | 2011-02-16 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 247,368 | 100,000 | 0.00 | 0.00 | 2011-02-16 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,320,943 | 60,000 | 0.00 | 0.00 | 2011-02-16 |
| 20 | B01610 | KGI ASIA LTD | 9,535,466 | 57,250 | 0.04 | 0.00 | 2011-02-16 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,565,622 | 55,000 | 0.01 | 0.00 | 2011-02-16 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,133,948 | 50,000 | 0.02 | 0.00 | 2011-02-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,600,852 | 50,000 | 0.01 | 0.00 | 2011-02-16 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 435,950 | 50,000 | 0.00 | 0.00 | 2011-02-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,103,667 | 45,000 | 0.16 | 0.00 | 2011-02-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,563,250 | 43,000 | 0.24 | 0.00 | 2011-02-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,581,758 | 39,500 | 0.15 | 0.00 | 2011-02-16 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-16 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 253,160 | 30,000 | 0.00 | 0.00 | 2011-02-16 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,829,968 | 22,000 | 0.04 | 0.00 | 2011-02-16 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,107,450 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 216,900 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 440,552 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 759,302 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,200 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,409,895 | 18,000 | 0.01 | 0.00 | 2011-02-16 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,600 | 16,000 | 0.00 | 0.00 | 2011-02-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,410,677 | 12,000 | 0.08 | 0.00 | 2011-02-16 |
| 39 | B01462 | MANGO FINANCIAL LTD | 647,150 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 785,063 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 710,087 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 42 | B01647 | TRUTH SECURITIES LTD | 319,781 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,818,494 | 6,000 | 0.01 | 0.00 | 2011-02-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,392,161 | 6,000 | 0.01 | 0.00 | 2011-02-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,201,078 | 5,000 | 0.04 | 0.00 | 2011-02-16 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 202,400 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 276,200 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,100 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 863,595 | 2,448 | 0.00 | 0.00 | 2011-02-16 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 49,754 | 2,350 | 0.00 | 0.00 | 2011-02-16 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 428,150 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 556,250 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 66,850 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,174,898 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,846,166 | 1,000 | 0.03 | 0.00 | 2011-02-16 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,049,789 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 243,250 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 722,553 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,595,468 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 62 | B01290 | SPS SECURITIES LTD | 463,848 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,031,500 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,150 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 437,280 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,033,052 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 446,339 | -5,190 | 0.00 | -0.00 | 2011-02-16 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 954,765 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 44,074,153 | -8,451 | 0.17 | -0.00 | 2011-02-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,214,198 | -8,950 | 0.06 | -0.00 | 2011-02-16 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,380,650 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 391,460 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,559,359 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 74 | B01123 | HING WONG SECURITIES LTD | 833,901 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 697,218 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 76 | B01716 | ORIENT SECURITIES LTD | 194,205 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,171,847 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 127,052 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,122,100 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 728,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,064,564 | -12,000 | 0.02 | -0.00 | 2011-02-16 |
| 83 | B01695 | DAH SING SECURITIES LTD | 15,877,942 | -13,000 | 0.06 | -0.00 | 2011-02-16 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 1,092,070 | -13,000 | 0.00 | -0.00 | 2011-02-16 |
| 85 | B01868 | JIMEI SECURITIES LTD | 1,096,250 | -15,000 | 0.00 | -0.00 | 2011-02-16 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 741,800 | -15,000 | 0.00 | -0.00 | 2011-02-16 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,483,000 | -15,000 | 0.01 | -0.00 | 2011-02-16 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,855,739 | -17,000 | 0.01 | -0.00 | 2011-02-16 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,616,827 | -18,000 | 0.02 | -0.00 | 2011-02-16 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 781,000 | -19,000 | 0.00 | -0.00 | 2011-02-16 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 382,800 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 92 | B01252 | CORPORATE BROKERS LTD | 2,022,479 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,340,751 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 94 | B01209 | MASON SECURITIES LTD | 5,514,536 | -20,000 | 0.02 | -0.00 | 2011-02-16 |
| 95 | B01569 | TANG PING KONG LTD | 326,200 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 96 | B01280 | WING FAT SECURITIES LTD | 938,723 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 97 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2011-02-16 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,952,032 | -26,000 | 0.23 | -0.00 | 2011-02-16 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,580,757 | -26,300 | 0.06 | -0.00 | 2011-02-16 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 446,250 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,059,255 | -34,366 | 0.12 | -0.00 | 2011-02-16 |
| 102 | B01584 | CHIEF SECURITIES LTD | 6,439,039 | -37,000 | 0.02 | -0.00 | 2011-02-16 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 23,467,692 | -44,400 | 0.09 | -0.00 | 2011-02-16 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,457,813 | -48,000 | 0.01 | -0.00 | 2011-02-16 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,070,550 | -49,000 | 0.00 | -0.00 | 2011-02-16 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 448,550 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,024,766 | -51,000 | 0.12 | -0.00 | 2011-02-16 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,836,735 | -52,000 | 0.03 | -0.00 | 2011-02-16 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 601,051 | -55,000 | 0.00 | -0.00 | 2011-02-16 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,470,797 | -59,000 | 0.04 | -0.00 | 2011-02-16 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 709,000 | -63,400 | 0.00 | -0.00 | 2011-02-16 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,142,901 | -70,000 | 0.02 | -0.00 | 2011-02-16 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,296,192 | -75,549 | 0.05 | -0.00 | 2011-02-16 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,679,473 | -77,000 | 0.03 | -0.00 | 2011-02-16 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 44,984,475 | -79,900 | 0.17 | -0.00 | 2011-02-16 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,211,287 | -84,383 | 1.63 | -0.00 | 2011-02-16 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,535,763 | -95,391 | 0.20 | -0.00 | 2011-02-16 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 454,150 | -104,000 | 0.00 | -0.00 | 2011-02-16 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 401,156 | -105,000 | 0.00 | -0.00 | 2011-02-16 |
| 120 | B01493 | YARDLEY SECURITIES LTD | 2,467,850 | -105,000 | 0.01 | -0.00 | 2011-02-16 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,409,913 | -115,000 | 0.01 | -0.00 | 2011-02-16 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,379,500 | -128,000 | 0.02 | -0.00 | 2011-02-16 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,300,108 | -150,000 | 0.11 | -0.00 | 2011-02-16 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,459,359 | -175,000 | 0.01 | -0.00 | 2011-02-16 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,582,484 | -196,000 | 0.18 | -0.00 | 2011-02-16 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,333,105 | -278,789 | 0.11 | -0.00 | 2011-02-16 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,105,023 | -302,100 | 0.42 | -0.00 | 2011-02-16 |
| 128 | B01374 | PO LEE SECURITIES LTD | 4,321,701 | -340,000 | 0.02 | -0.00 | 2011-02-16 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,389,520 | -347,000 | 0.08 | -0.00 | 2011-02-16 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 524,888 | -439,112 | 0.00 | -0.00 | 2011-02-16 |
| 131 | C00074 | DEUTSCHE BANK AG | 45,008,990 | -700,000 | 0.17 | -0.00 | 2011-02-16 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,346,382 | -714,090 | 3.76 | -0.00 | 2011-02-16 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 16,561,941 | -747,000 | 0.06 | -0.00 | 2011-02-16 |
| 134 | C00016 | DBS BANK LTD | 3,169,642 | -864,298 | 0.01 | -0.00 | 2011-02-16 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,580,687 | -1,715,000 | 0.05 | -0.01 | 2011-02-16 |
| 136 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,067,533 | -13,993,000 | 0.06 | -0.05 | 2011-02-16 |
| 136 | Total changed named holdings | 5,604,540,001 | -60,951 | 21.13 | -0.00 | ||
| 305 | Unchanged named holdings | 300,872,144 | 0 | 1.13 | 0.00 | ||
| 441 | Total named holdings | 5,905,412,145 | -60,951 | 22.26 | 0.00 | ||
| 1,078 | Unnamed Investor Participants | 6,426,433,950 | 69,000 | 24.23 | 0.00 | ||
| 1,519 | Total securities in CCASS | 12,331,846,095 | 8,049 | 46.49 | 0.00 | ||
| Securities not in CCASS | 14,192,292,261 | -8,049 | 53.51 | -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 | 2011-02-14 |
| Volume | 27,644,390 |
| Turnover | 207,886,827 |
| Average price | 7.520 |
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