Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00010 | CITIBANK N.A. | 398,593,959 | 7,026,984 | 1.50 | 0.03 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,837,099 | 6,919,934 | 7.84 | 0.03 | 2011-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,088,773 | 4,874,420 | 3.88 | 0.02 | 2011-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,586,487 | 1,291,070 | 0.10 | 0.00 | 2011-03-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,723,198 | 720,527 | 0.02 | 0.00 | 2011-03-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 583,440 | 583,440 | 0.00 | 0.00 | 2011-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,508,212 | 323,873 | 0.07 | 0.00 | 2011-03-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 38,297,917 | 301,788 | 0.14 | 0.00 | 2011-03-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,058,132 | 265,000 | 0.02 | 0.00 | 2011-03-21 |
| 10 | B01175 | F. R. ZIMMERN LTD | 584,000 | 127,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,237,500 | 87,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,028,886 | 82,000 | 0.12 | 0.00 | 2011-03-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,048,988 | 70,063 | 0.12 | 0.00 | 2011-03-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,650 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 273,450 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | B01722 | CTW SECURITIES LTD | 43,450 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 727,087 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 867,021 | 8,457 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 724,100 | 6,782 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 179,811 | 5,750 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 459,620 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 305,160 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 697,569 | 2,072 | 0.00 | 0.00 | 2011-03-21 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,042,070 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 397,525 | 364 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 193,892 | 30 | 0.00 | 0.00 | 2011-03-21 |
| 27 | B01740 | WIN SECURITIES LTD | 522,112 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 28 | B01755 | T G SECURITIES LTD | 200,250 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 603,120 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,295 | -3,000 | 0.01 | -0.00 | 2011-03-21 |
| 31 | B01608 | OPEN SECURITIES LTD | 130,471 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 683,302 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 474,707 | -3,450 | 0.00 | -0.00 | 2011-03-21 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,896 | -3,558 | 0.00 | -0.00 | 2011-03-21 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 501,450 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,750 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 703,056 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,506,481 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 326,371 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,070,943 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,128,898 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 111,804 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,011,500 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 665,253 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,814,769 | -5,750 | 0.06 | -0.00 | 2011-03-21 |
| 46 | B01550 | HUAYU SECURITIES LTD | 671,271 | -5,750 | 0.00 | -0.00 | 2011-03-21 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,393,918 | -6,000 | 0.01 | -0.00 | 2011-03-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,252,451 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 85,468 | -6,900 | 0.00 | -0.00 | 2011-03-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,354,240 | -8,000 | 0.02 | -0.00 | 2011-03-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 15,510,729 | -8,601 | 0.06 | -0.00 | 2011-03-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,705,466 | -9,000 | 0.01 | -0.00 | 2011-03-21 |
| 53 | B01460 | BERICH BROKERAGE LTD | 530,195 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 626,927 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 55 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,539,409 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 628,054 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,359 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 59 | B01705 | HENIK SECURITIES LTD | 379,604 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 60 | B01212 | HENYEP SECURITIES LTD | 826,932 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 61 | B01661 | HERMES SECURITIES LTD | 71,950 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 973,879 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 63 | B01150 | MTF SECURITIES LTD | 709,750 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,050 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 114,752 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,543,344 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 291,702 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 68 | B01416 | VC BROKERAGE LTD | 1,887,156 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 269,280 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,730,479 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,517,064 | -12,000 | 0.02 | -0.00 | 2011-03-21 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,285,313 | -13,000 | 0.01 | -0.00 | 2011-03-21 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,553,668 | -15,000 | 0.01 | -0.00 | 2011-03-21 |
| 74 | B01606 | EWARTON SECURITIES LTD | 571,861 | -15,000 | 0.00 | -0.00 | 2011-03-21 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,052,756 | -15,000 | 0.00 | -0.00 | 2011-03-21 |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,033,596 | -15,000 | 0.01 | -0.00 | 2011-03-21 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 682,912 | -15,000 | 0.00 | -0.00 | 2011-03-21 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,767 | -15,000 | 0.00 | -0.00 | 2011-03-21 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 482,613 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,071,251 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,256,128 | -20,000 | 0.08 | -0.00 | 2011-03-21 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 898,148 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 83 | B01209 | MASON SECURITIES LTD | 5,304,536 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,385,585 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 102,510 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 1,219,509 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 3,573,139 | -20,750 | 0.01 | -0.00 | 2011-03-21 |
| 88 | B01450 | DL BROKERAGE LTD | 2,040,052 | -21,000 | 0.01 | -0.00 | 2011-03-21 |
| 89 | B01584 | CHIEF SECURITIES LTD | 5,447,913 | -22,000 | 0.02 | -0.00 | 2011-03-21 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 385,201 | -23,002 | 0.00 | -0.00 | 2011-03-21 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,114,861 | -23,300 | 0.01 | -0.00 | 2011-03-21 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 158,450 | -25,000 | 0.00 | -0.00 | 2011-03-21 |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 35,450 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,307,668 | -34,000 | 0.01 | -0.00 | 2011-03-21 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 35,809,050 | -35,000 | 0.14 | -0.00 | 2011-03-21 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 759,265 | -37,000 | 0.00 | -0.00 | 2011-03-21 |
| 97 | B01641 | FULL WIN SECURITIES LTD | 90,900 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 98 | B01387 | LUEN HING SECURITIES LTD | 2,866,021 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,540,416 | -41,910 | 0.09 | -0.00 | 2011-03-21 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 693,253 | -46,000 | 0.00 | -0.00 | 2011-03-21 |
| 101 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,299,300 | -50,000 | 0.01 | -0.00 | 2011-03-21 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 383,700 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,825,710 | -65,000 | 0.01 | -0.00 | 2011-03-21 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,545,864 | -66,000 | 0.01 | -0.00 | 2011-03-21 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,114,938 | -69,000 | 0.04 | -0.00 | 2011-03-21 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,081,828 | -80,000 | 0.01 | -0.00 | 2011-03-21 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,675,997 | -81,000 | 0.07 | -0.00 | 2011-03-21 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,358 | -85,099 | 0.00 | -0.00 | 2011-03-21 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,668,065 | -93,450 | 0.17 | -0.00 | 2011-03-21 |
| 110 | B01610 | KGI ASIA LTD | 8,861,877 | -96,500 | 0.03 | -0.00 | 2011-03-21 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125 | -99,875 | 0.00 | -0.00 | 2011-03-21 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 452,050 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 535,400 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 27,250,441 | -103,000 | 0.10 | -0.00 | 2011-03-21 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,602,751 | -118,000 | 0.04 | -0.00 | 2011-03-21 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,777,529 | -121,150 | 0.04 | -0.00 | 2011-03-21 |
| 117 | B01466 | DAOKOU SECURITIES LTD | 108,200 | -150,000 | 0.00 | -0.00 | 2011-03-21 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,578,896 | -160,000 | 0.07 | -0.00 | 2011-03-21 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,128,007 | -161,500 | 0.00 | -0.00 | 2011-03-21 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 21,677,173 | -161,750 | 0.08 | -0.00 | 2011-03-21 |
| 121 | B01567 | PRIME SECURITIES LTD | 643,457 | -200,000 | 0.00 | -0.00 | 2011-03-21 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 28,450,521 | -239,750 | 0.11 | -0.00 | 2011-03-21 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 43,132,140 | -266,400 | 0.16 | -0.00 | 2011-03-21 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,199,126 | -278,000 | 0.24 | -0.00 | 2011-03-21 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,121,692 | -283,755 | 0.10 | -0.00 | 2011-03-21 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 4,619,948 | -286,000 | 0.02 | -0.00 | 2011-03-21 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,840,348 | -295,053 | 0.15 | -0.00 | 2011-03-21 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,347,432 | -328,000 | 0.22 | -0.00 | 2011-03-21 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,133,502 | -332,000 | 0.05 | -0.00 | 2011-03-21 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 41,720,453 | -377,403 | 0.16 | -0.00 | 2011-03-21 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,279,633 | -384,000 | 0.02 | -0.00 | 2011-03-21 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,894,139 | -440,397 | 0.19 | -0.00 | 2011-03-21 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,988,059 | -535,043 | 0.05 | -0.00 | 2011-03-21 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,386,260 | -564,050 | 0.10 | -0.00 | 2011-03-21 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,567,597 | -583,970 | 0.03 | -0.00 | 2011-03-21 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 281,501 | -605,000 | 0.00 | -0.00 | 2011-03-21 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 108,275,749 | -757,500 | 0.41 | -0.00 | 2011-03-21 |
| 138 | C00093 | BNP PARIBAS | 32,050,403 | -782,760 | 0.12 | -0.00 | 2011-03-21 |
| 139 | C00097 | ABN AMRO BANK N.V. | 43,045,666 | -851,640 | 0.16 | -0.00 | 2011-03-21 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,105,794 | -884,200 | 0.39 | -0.00 | 2011-03-21 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 15,824,591 | -1,015,000 | 0.06 | -0.00 | 2011-03-21 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 159,477,121 | -1,558,185 | 0.60 | -0.01 | 2011-03-21 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,917,100 | -3,247,057 | 1.56 | -0.01 | 2011-03-21 |
| 144 | B01130 | BOCI SECURITIES LTD | 103,147,643 | -4,564,140 | 0.39 | -0.02 | 2011-03-21 |
| 144 | Total changed named holdings | 5,471,572,729 | 87,956 | 20.63 | 0.00 | ||
| 295 | Unchanged named holdings | 432,299,426 | 0 | 1.63 | 0.00 | ||
| 439 | Total named holdings | 5,903,872,155 | 87,956 | 22.26 | 0.00 | ||
| 1,070 | Unnamed Investor Participants | 6,425,800,203 | -48,000 | 24.23 | -0.00 | ||
| 1,509 | Total securities in CCASS | 12,329,672,358 | 39,956 | 46.48 | 0.00 | ||
| Securities not in CCASS | 14,194,465,998 | -39,956 | 53.52 | -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 | 2011-03-17 |
| Volume | 39,213,761 |
| Turnover | 306,840,964 |
| Average price | 7.825 |
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