Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,385,729 | 8,154,550 | 0.08 | 0.03 | 2011-02-21 |
| 2 | C00010 | CITIBANK N.A. | 379,340,106 | 1,234,247 | 1.43 | 0.00 | 2011-02-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 29,042,313 | 1,230,583 | 0.11 | 0.00 | 2011-02-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,308,398 | 521,000 | 0.03 | 0.00 | 2011-02-21 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,173,148 | 266,000 | 0.06 | 0.00 | 2011-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,564,431 | 247,000 | 0.12 | 0.00 | 2011-02-21 |
| 7 | C00095 | EFG BANK AG | 6,075,508 | 203,443 | 0.02 | 0.00 | 2011-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,364,523 | 195,520 | 3.76 | 0.00 | 2011-02-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,291,866 | 146,811 | 0.11 | 0.00 | 2011-02-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,704,716 | 71,064 | 0.20 | 0.00 | 2011-02-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,482,692 | 67,000 | 0.05 | 0.00 | 2011-02-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,150,710 | 63,000 | 0.01 | 0.00 | 2011-02-21 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 225,720 | 60,000 | 0.00 | 0.00 | 2011-02-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,235,059 | 51,111 | 0.02 | 0.00 | 2011-02-21 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,629,236 | 50,000 | 0.09 | 0.00 | 2011-02-21 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,743,662 | 31,800 | 0.39 | 0.00 | 2011-02-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,652,418 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 37,930,344 | 13,000 | 0.14 | 0.00 | 2011-02-21 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 339,900 | 11,000 | 0.00 | 0.00 | 2011-02-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,350,751 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 411,852 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 452,098 | 4,772 | 0.00 | 0.00 | 2011-02-21 |
| 24 | C00018 | HANG SENG BANK LTD | 260,363,786 | 3,300 | 0.98 | 0.00 | 2011-02-21 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,350 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 122,600 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,486,000 | 3,000 | 0.01 | 0.00 | 2011-02-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 864,672 | 2,379 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01705 | HENIK SECURITIES LTD | 419,604 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,851,735 | 2,000 | 0.03 | 0.00 | 2011-02-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,210,898 | 1,000 | 0.01 | 0.00 | 2011-02-21 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,187 | -317 | 0.00 | -0.00 | 2011-02-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 23,430,692 | -2,000 | 0.09 | -0.00 | 2011-02-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,181,078 | -2,000 | 0.04 | -0.00 | 2011-02-21 |
| 35 | B01740 | WIN SECURITIES LTD | 564,262 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 36 | B01776 | AIF SECURITIES LTD | 250,651 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 37 | B01123 | HING WONG SECURITIES LTD | 829,901 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 38 | B01460 | BERICH BROKERAGE LTD | 575,195 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 39 | B01450 | DL BROKERAGE LTD | 2,069,052 | -5,000 | 0.01 | -0.00 | 2011-02-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,769,864 | -5,000 | 0.01 | -0.00 | 2011-02-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,072,550 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 423,150 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 43 | B01458 | YICKO SECURITIES LTD | 395,552 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,002,245 | -9,000 | 0.00 | -0.00 | 2011-02-21 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 436,250 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 352,371 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01550 | HUAYU SECURITIES LTD | 742,021 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 541,855 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,580,757 | -10,000 | 0.06 | -0.00 | 2011-02-21 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,351 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,280,509 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 823,966 | -10,025 | 0.00 | -0.00 | 2011-02-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 45,177,179 | -10,296 | 0.17 | -0.00 | 2011-02-21 |
| 54 | B01610 | KGI ASIA LTD | 9,563,466 | -11,000 | 0.04 | -0.00 | 2011-02-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,040,564 | -12,000 | 0.02 | -0.00 | 2011-02-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,580,468 | -13,000 | 0.01 | -0.00 | 2011-02-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,402,813 | -13,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,741,179 | -17,000 | 0.01 | -0.00 | 2011-02-21 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 716,553 | -18,000 | 0.00 | -0.00 | 2011-02-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 2,018,479 | -19,000 | 0.01 | -0.00 | 2011-02-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 15,789,830 | -20,000 | 0.06 | -0.00 | 2011-02-21 |
| 62 | B01831 | NERICO BROTHERS LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 63 | B01716 | ORIENT SECURITIES LTD | 194,205 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,815,391 | -21,000 | 0.02 | -0.00 | 2011-02-21 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,569,983 | -21,500 | 0.01 | -0.00 | 2011-02-21 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,280,766 | -25,000 | 0.13 | -0.00 | 2011-02-21 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,187,032 | -26,000 | 0.23 | -0.00 | 2011-02-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 755,000 | -26,000 | 0.00 | -0.00 | 2011-02-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 949,765 | -27,000 | 0.00 | -0.00 | 2011-02-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,295 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,756,124 | -30,627 | 0.03 | -0.00 | 2011-02-21 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 29,946,327 | -34,000 | 0.11 | -0.00 | 2011-02-21 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,710,739 | -35,000 | 0.01 | -0.00 | 2011-02-21 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,494,500 | -35,000 | 0.02 | -0.00 | 2011-02-21 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,761,494 | -37,000 | 0.01 | -0.00 | 2011-02-21 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,829,968 | -38,000 | 0.04 | -0.00 | 2011-02-21 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,766,738 | -40,000 | 0.06 | -0.00 | 2011-02-21 |
| 78 | B01350 | S. W. WOO & CO LTD | 102,400 | -40,000 | 0.00 | -0.00 | 2011-02-21 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,499,508 | -44,500 | 0.15 | -0.00 | 2011-02-21 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,055,167 | -46,000 | 0.16 | -0.00 | 2011-02-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,962,492 | -46,811 | 0.04 | -0.00 | 2011-02-21 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 454,150 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,359 | -55,000 | 0.01 | -0.00 | 2011-02-21 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,273,520 | -66,000 | 0.08 | -0.00 | 2011-02-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,371,913 | -67,000 | 0.01 | -0.00 | 2011-02-21 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,585,047 | -98,750 | 0.04 | -0.00 | 2011-02-21 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 401,156 | -100,000 | 0.00 | -0.00 | 2011-02-21 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,131,193 | -100,750 | 0.00 | -0.00 | 2011-02-21 |
| 89 | B01584 | CHIEF SECURITIES LTD | 6,389,039 | -101,000 | 0.02 | -0.00 | 2011-02-21 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,000 | -102,000 | 0.00 | -0.00 | 2011-02-21 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,483,881 | -124,000 | 0.18 | -0.00 | 2011-02-21 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,458,827 | -136,000 | 0.01 | -0.00 | 2011-02-21 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 147,368 | -150,000 | 0.00 | -0.00 | 2011-02-21 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,469,897 | -166,103 | 0.24 | -0.00 | 2011-02-21 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 547,700 | -221,000 | 0.00 | -0.00 | 2011-02-21 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 16,184,941 | -238,000 | 0.06 | -0.00 | 2011-02-21 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,101,740 | -255,000 | 0.11 | -0.00 | 2011-02-21 |
| 98 | B01374 | PO LEE SECURITIES LTD | 4,001,701 | -262,000 | 0.02 | -0.00 | 2011-02-21 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,473 | -271,000 | 0.02 | -0.00 | 2011-02-21 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,870,273 | -449,000 | 0.42 | -0.00 | 2011-02-21 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 172,514,029 | -475,904 | 0.65 | -0.00 | 2011-02-21 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,324,922 | -627,000 | 0.02 | -0.00 | 2011-02-21 |
| 103 | B01130 | BOCI SECURITIES LTD | 120,419,459 | -1,595,964 | 0.45 | -0.01 | 2011-02-21 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,399,383 | -1,922,547 | 1.62 | -0.01 | 2011-02-21 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,308,887 | -4,328,233 | 7.45 | -0.02 | 2011-02-21 |
| 105 | Total changed named holdings | 5,497,219,567 | -169,747 | 20.73 | -0.00 | ||
| 335 | Unchanged named holdings | 407,360,931 | 0 | 1.54 | 0.00 | ||
| 440 | Total named holdings | 5,904,580,498 | -169,747 | 22.26 | 0.00 | ||
| 1,081 | Unnamed Investor Participants | 6,426,620,950 | -70,000 | 24.23 | -0.00 | ||
| 1,521 | Total securities in CCASS | 12,331,201,448 | -239,747 | 46.49 | -0.00 | ||
| Securities not in CCASS | 14,192,936,908 | 239,747 | 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 | 2011-02-17 |
| Volume | 22,526,553 |
| Turnover | 170,341,969 |
| Average price | 7.562 |
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