Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 2,161,093,651 | 6,141,207 | 8.15 | 0.02 | 2011-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,331,162 | 1,867,900 | 0.08 | 0.01 | 2011-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,492,029 | 1,376,390 | 0.08 | 0.01 | 2011-04-12 |
| 4 | C00093 | BNP PARIBAS | 67,839,619 | 1,043,000 | 0.26 | 0.00 | 2011-04-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,244,047 | 990,000 | 0.03 | 0.00 | 2011-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,799,711 | 957,090 | 4.03 | 0.00 | 2011-04-12 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,272,706 | 459,000 | 0.01 | 0.00 | 2011-04-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 24,801,086 | 401,500 | 0.09 | 0.00 | 2011-04-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,320,210 | 230,898 | 0.05 | 0.00 | 2011-04-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 27,062,069 | 112,000 | 0.10 | 0.00 | 2011-04-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,865,335 | 58,000 | 0.02 | 0.00 | 2011-04-12 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 291,123 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 38,765,138 | 18,000 | 0.15 | 0.00 | 2011-04-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,029,251 | 15,000 | 0.02 | 0.00 | 2011-04-12 |
| 16 | B01469 | KAISER SECURITIES LTD | 370,181 | 14,000 | 0.00 | 0.00 | 2011-04-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,160,548 | 13,100 | 0.01 | 0.00 | 2011-04-12 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 104,150 | 12,650 | 0.00 | 0.00 | 2011-04-12 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,430,909 | 12,000 | 0.01 | 0.00 | 2011-04-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,608,491 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 21 | B01427 | TSE'S SECURITIES LTD | 604,352 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 379,900 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,135,679 | 9,500 | 0.00 | 0.00 | 2011-04-12 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 484,707 | 8,850 | 0.00 | 0.00 | 2011-04-12 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 186,800 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,080,813 | 5,000 | 0.01 | 0.00 | 2011-04-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 711,814 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 324,704 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 348,765 | 3,408 | 0.00 | 0.00 | 2011-04-12 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748,694 | 2,852 | 0.00 | 0.00 | 2011-04-12 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 595,970 | 850 | 0.00 | 0.00 | 2011-04-12 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,600 | -60 | 0.00 | -0.00 | 2011-04-12 |
| 33 | B01440 | HOU TAK SECURITIES LTD | 3,450 | -750 | 0.00 | -0.00 | 2011-04-12 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2011-04-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 19,738,738 | -1,000 | 0.07 | -0.00 | 2011-04-12 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 999,943 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,108,509 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 38 | B01740 | WIN SECURITIES LTD | 437,962 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,540 | -1,320 | 0.00 | -0.00 | 2011-04-12 |
| 40 | B01212 | HENYEP SECURITIES LTD | 809,932 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 278,050 | -3,000 | 0.00 | -0.00 | 2011-04-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,831,546 | -3,000 | 0.01 | -0.00 | 2011-04-12 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 719,950 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 692,834 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 45 | B01859 | CLC SECURITIES LTD | 105,350 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 978,470 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-04-12 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,228 | -4,600 | 0.01 | -0.00 | 2011-04-12 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 545,318 | -4,600 | 0.00 | -0.00 | 2011-04-12 |
| 50 | B01776 | AIF SECURITIES LTD | 238,401 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,895,218 | -5,000 | 0.01 | -0.00 | 2011-04-12 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,811 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,950 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,250 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 55 | B01326 | KING SUN SECURITIES LTD | 157,700 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 56 | B01150 | MTF SECURITIES LTD | 687,150 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 573,500 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,650 | -6,000 | 0.00 | -0.00 | 2011-04-12 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,861,692 | -6,000 | 0.02 | -0.00 | 2011-04-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 551,096 | -6,977 | 0.00 | -0.00 | 2011-04-12 |
| 61 | B01290 | SPS SECURITIES LTD | 377,859 | -6,999 | 0.00 | -0.00 | 2011-04-12 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 581,852 | -9,450 | 0.00 | -0.00 | 2011-04-12 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 731,409 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 786,995 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,900 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 201,555 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,087 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,368,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,086,680 | -10,000 | 0.03 | -0.00 | 2011-04-12 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 889,879 | -11,500 | 0.00 | -0.00 | 2011-04-12 |
| 71 | B01716 | ORIENT SECURITIES LTD | 130,200 | -11,500 | 0.00 | -0.00 | 2011-04-12 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,259,741 | -13,000 | 0.00 | -0.00 | 2011-04-12 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,303,178 | -15,000 | 0.01 | -0.00 | 2011-04-12 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,478,714 | -15,000 | 0.01 | -0.00 | 2011-04-12 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,932 | -16,000 | 0.00 | -0.00 | 2011-04-12 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,424,415 | -16,500 | 0.01 | -0.00 | 2011-04-12 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 393,552 | -17,000 | 0.00 | -0.00 | 2011-04-12 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,254,900 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,059,007 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 789,011 | -21,000 | 0.00 | -0.00 | 2011-04-12 |
| 81 | B01129 | WOCOM SECURITIES LTD | 2,833,392 | -21,500 | 0.01 | -0.00 | 2011-04-12 |
| 82 | B01209 | MASON SECURITIES LTD | 4,577,286 | -22,000 | 0.02 | -0.00 | 2011-04-12 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 2,197,294 | -24,500 | 0.01 | -0.00 | 2011-04-12 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 797,622 | -25,000 | 0.00 | -0.00 | 2011-04-12 |
| 85 | B01610 | KGI ASIA LTD | 6,701,575 | -28,000 | 0.03 | -0.00 | 2011-04-12 |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,685,309 | -29,140 | 0.02 | -0.00 | 2011-04-12 |
| 87 | B01678 | GLS SECURITIES LTD | 235,550 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 945,756 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,050 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,351 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 91 | B01340 | LEHIN SECURITIES LTD | 622,323 | -30,550 | 0.00 | -0.00 | 2011-04-12 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 309,850 | -32,000 | 0.00 | -0.00 | 2011-04-12 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,114,163 | -35,000 | 0.05 | -0.00 | 2011-04-12 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,456,974 | -38,450 | 0.08 | -0.00 | 2011-04-12 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,045,201 | -40,000 | 0.00 | -0.00 | 2011-04-12 |
| 96 | B01374 | PO LEE SECURITIES LTD | 1,344,700 | -40,000 | 0.01 | -0.00 | 2011-04-12 |
| 97 | C00018 | HANG SENG BANK LTD | 253,479,916 | -60,500 | 0.96 | -0.00 | 2011-04-12 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,986,700 | -65,400 | 0.03 | -0.00 | 2011-04-12 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,352,233 | -67,000 | 0.07 | -0.00 | 2011-04-12 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 38,877,343 | -71,000 | 0.15 | -0.00 | 2011-04-12 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 32,730,578 | -81,000 | 0.12 | -0.00 | 2011-04-12 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,286,831 | -82,000 | 0.16 | -0.00 | 2011-04-12 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,309,494 | -84,000 | 0.04 | -0.00 | 2011-04-12 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,467,747 | -95,000 | 0.06 | -0.00 | 2011-04-12 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,654,080 | -105,450 | 0.07 | -0.00 | 2011-04-12 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 40,237,664 | -108,750 | 0.15 | -0.00 | 2011-04-12 |
| 107 | B01695 | DAH SING SECURITIES LTD | 14,706,620 | -111,600 | 0.06 | -0.00 | 2011-04-12 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,911,616 | -121,000 | 0.23 | -0.00 | 2011-04-12 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,665,992 | -130,000 | 0.21 | -0.00 | 2011-04-12 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,761,762 | -138,960 | 0.39 | -0.00 | 2011-04-12 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,454,140 | -149,600 | 0.14 | -0.00 | 2011-04-12 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 3,080,444 | -158,750 | 0.01 | -0.00 | 2011-04-12 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,237,054 | -163,000 | 0.17 | -0.00 | 2011-04-12 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,599,348 | -225,110 | 0.09 | -0.00 | 2011-04-12 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,794,982 | -265,000 | 0.01 | -0.00 | 2011-04-12 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,036 | -307,964 | 0.00 | -0.00 | 2011-04-12 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,809,967 | -313,000 | 0.01 | -0.00 | 2011-04-12 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,524,200 | -320,000 | 0.08 | -0.00 | 2011-04-12 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,417 | -325,000 | 0.01 | -0.00 | 2011-04-12 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,711,982 | -537,905 | 0.35 | -0.00 | 2011-04-12 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 140,821,726 | -616,402 | 0.53 | -0.00 | 2011-04-12 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,869,341 | -772,650 | 0.09 | -0.00 | 2011-04-12 |
| 123 | B01130 | BOCI SECURITIES LTD | 77,942,991 | -839,822 | 0.29 | -0.00 | 2011-04-12 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,999,617 | -907,795 | 0.23 | -0.00 | 2011-04-12 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,325,103 | -1,225,390 | 0.09 | -0.00 | 2011-04-12 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,109,150 | -1,901,578 | 1.47 | -0.01 | 2011-04-12 |
| 127 | C00010 | CITIBANK N.A. | 388,960,914 | -2,543,000 | 1.47 | -0.01 | 2011-04-12 |
| 127 | Total changed named holdings | 5,672,276,702 | 91,173 | 21.39 | 0.00 | ||
| 307 | Unchanged named holdings | 231,442,581 | 0 | 0.87 | 0.00 | ||
| 434 | Total named holdings | 5,903,719,283 | 91,173 | 22.26 | 0.00 | ||
| 1,045 | Unnamed Investor Participants | 6,425,007,669 | -98,650 | 24.22 | -0.00 | ||
| 1,479 | Total securities in CCASS | 12,328,726,952 | -7,477 | 46.48 | -0.00 | ||
| Securities not in CCASS | 14,195,411,404 | 7,477 | 53.52 | 0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 27,053,481 |
| Turnover | 231,759,487 |
| Average price | 8.567 |
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