Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 40,610,788 | 17,234,148 | 0.15 | 0.06 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,815,993 | 1,560,766 | 1.62 | 0.01 | 2011-02-28 |
| 3 | B01646 | TAI NING STOCK CO LTD | 1,459,450 | 1,150,000 | 0.01 | 0.00 | 2011-02-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,519,620 | 776,700 | 0.42 | 0.00 | 2011-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 120,199,542 | 530,211 | 0.45 | 0.00 | 2011-02-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,757,897 | 422,000 | 0.24 | 0.00 | 2011-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 171,727,903 | 353,686 | 0.65 | 0.00 | 2011-02-28 |
| 8 | C00018 | HANG SENG BANK LTD | 262,866,821 | 289,144 | 0.99 | 0.00 | 2011-02-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,496,060 | 241,000 | 0.40 | 0.00 | 2011-02-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,976,500 | 215,000 | 0.02 | 0.00 | 2011-02-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,010,006 | 215,000 | 0.20 | 0.00 | 2011-02-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,325,698 | 201,000 | 0.04 | 0.00 | 2011-02-28 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 22,513,946 | 200,000 | 0.08 | 0.00 | 2011-02-28 |
| 14 | B01815 | T & F EQUITIES LTD | 1,143,302 | 200,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,131,363 | 163,000 | 0.06 | 0.00 | 2011-02-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 16,406,323 | 149,000 | 0.06 | 0.00 | 2011-02-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,644,711 | 123,482 | 7.50 | 0.00 | 2011-02-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,102,417 | 118,000 | 0.16 | 0.00 | 2011-02-28 |
| 19 | B01610 | KGI ASIA LTD | 9,635,026 | 99,000 | 0.04 | 0.00 | 2011-02-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,366,542 | 98,850 | 0.09 | 0.00 | 2011-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 45,146,429 | 98,000 | 0.17 | 0.00 | 2011-02-28 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 887,042 | 67,000 | 0.00 | 0.00 | 2011-02-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,739,739 | 65,000 | 0.01 | 0.00 | 2011-02-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,899,432 | 61,400 | 0.23 | 0.00 | 2011-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 29,902,329 | 60,000 | 0.11 | 0.00 | 2011-02-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,511,631 | 58,000 | 0.18 | 0.00 | 2011-02-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,354,691 | 56,680 | 0.12 | 0.00 | 2011-02-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,011,240 | 55,000 | 0.11 | 0.00 | 2011-02-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 506,150 | 50,000 | 0.00 | 0.00 | 2011-02-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,370,738 | 40,000 | 0.06 | 0.00 | 2011-02-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 37,119,701 | 38,000 | 0.14 | 0.00 | 2011-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,475,242 | 35,000 | 0.05 | 0.00 | 2011-02-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,317,295 | 35,000 | 0.01 | 0.00 | 2011-02-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,240,728 | 35,000 | 0.04 | 0.00 | 2011-02-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,348,520 | 35,000 | 0.08 | 0.00 | 2011-02-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,664,473 | 34,000 | 0.03 | 0.00 | 2011-02-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,731,179 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 28,979,708 | 27,000 | 0.11 | 0.00 | 2011-02-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,785,450 | 25,000 | 0.01 | 0.00 | 2011-02-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,923,913 | 25,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 767,000 | 25,000 | 0.00 | 0.00 | 2011-02-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,026,479 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,450,828 | 20,000 | 0.08 | 0.00 | 2011-02-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 844,901 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01647 | TRUTH SECURITIES LTD | 339,781 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 46 | B01280 | WING FAT SECURITIES LTD | 948,723 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,403,861 | 18,000 | 0.15 | 0.00 | 2011-02-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,359 | 14,000 | 0.01 | 0.00 | 2011-02-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,242,490 | 11,000 | 0.02 | 0.00 | 2011-02-28 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 657,927 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 239,350 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 352,371 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 480,653 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 291,573 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,060,564 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 56 | B01831 | NERICO BROTHERS LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,757,344 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 377,100 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 15,838,330 | 9,000 | 0.06 | 0.00 | 2011-02-28 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 376,800 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 919,950 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,125,303 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 1,011,100 | 7,000 | 0.00 | 0.00 | 2011-02-28 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 728,553 | 7,000 | 0.00 | 0.00 | 2011-02-28 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 718,056 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 67 | B01212 | HENYEP SECURITIES LTD | 877,932 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 742,800 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 2,145,847 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,782,735 | 5,000 | 0.03 | 0.00 | 2011-02-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,220,507 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 72 | C00057 | UNITED OVERSEAS BANK LTD | 2,197,551 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,403 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 752,912 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 75 | B01740 | WIN SECURITIES LTD | 569,262 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,911 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 571,300 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 945,765 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 79 | B01708 | ROSA SECURITIES LTD | 447,150 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 1,128,100 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,625,918 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,273 | 378 | 0.00 | 0.00 | 2011-02-28 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 426,835 | -138 | 0.00 | -0.00 | 2011-02-28 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 1,535,300 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 155,750 | -2,302 | 0.00 | -0.00 | 2011-02-28 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,313 | -2,686 | 0.00 | -0.00 | 2011-02-28 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 383,460 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 1,066,070 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 191,050 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,028,450 | -3,100 | 0.00 | -0.00 | 2011-02-28 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 597,051 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 363,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,591,409 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,293,751 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 95 | B01709 | RPS INVESTMENT LTD | 543,852 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 705,087 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 97 | B01416 | VC BROKERAGE LTD | 2,082,906 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,482,468 | -8,000 | 0.01 | -0.00 | 2011-02-28 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 1,365,650 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 668,950 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 999,830 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 44,163,854 | -10,000 | 0.17 | -0.00 | 2011-02-28 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 318,900 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,628,391 | -14,000 | 0.02 | -0.00 | 2011-02-28 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 1,072,450 | -19,000 | 0.00 | -0.00 | 2011-02-28 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,396,827 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 107 | B01606 | EWARTON SECURITIES LTD | 675,361 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,800 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 432,700 | -38,000 | 0.00 | -0.00 | 2011-02-28 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,216,757 | -56,000 | 0.06 | -0.00 | 2011-02-28 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,249,197 | -75,000 | 0.04 | -0.00 | 2011-02-28 |
| 112 | B01340 | LEHIN SECURITIES LTD | 738,766 | -85,100 | 0.00 | -0.00 | 2011-02-28 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 1,012,600 | -89,000 | 0.00 | -0.00 | 2011-02-28 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,427,132 | -152,000 | 0.02 | -0.00 | 2011-02-28 |
| 115 | C00010 | CITIBANK N.A. | 377,997,905 | -190,000 | 1.43 | -0.00 | 2011-02-28 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,132,260 | -228,000 | 0.11 | -0.00 | 2011-02-28 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -228,544 | -0.00 | 2011-02-28 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 5,103,948 | -421,000 | 0.02 | -0.00 | 2011-02-28 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,532,198 | -425,000 | 0.02 | -0.00 | 2011-02-28 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,907,834 | -447,000 | 0.03 | -0.00 | 2011-02-28 |
| 121 | B01227 | HOORAY SECURITIES LTD | 349,800 | -592,000 | 0.00 | -0.00 | 2011-02-28 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -904,000 | -0.00 | 2011-02-28 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,223,619 | -5,179,000 | 3.77 | -0.02 | 2011-02-28 |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -16,720,148 | -0.06 | 2011-02-28 | |
| 124 | Total changed named holdings | 5,553,997,781 | -394,573 | 20.94 | -0.00 | ||
| 312 | Unchanged named holdings | 350,079,978 | 0 | 1.32 | 0.00 | ||
| 436 | Total named holdings | 5,904,077,759 | -394,573 | 22.26 | 0.00 | ||
| 1,085 | Unnamed Investor Participants | 6,426,930,499 | 250,000 | 24.23 | 0.00 | ||
| 1,521 | Total securities in CCASS | 12,331,008,258 | -144,573 | 46.49 | -0.00 | ||
| Securities not in CCASS | 14,193,130,098 | 144,573 | 53.51 | 0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 20,672,284 |
| Turnover | 153,485,888 |
| Average price | 7.425 |
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