Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,005,641 | 32,352,376 | 3.97 | 0.12 | 2011-07-21 |
| 2 | C00093 | BNP PARIBAS | 30,386,878 | 5,297,200 | 0.11 | 0.02 | 2011-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,144,455 | 2,101,900 | 0.06 | 0.01 | 2011-07-21 |
| 4 | C00018 | HANG SENG BANK LTD | 258,707,575 | 1,131,320 | 0.98 | 0.00 | 2011-07-21 |
| 5 | C00097 | ABN AMRO BANK N.V. | 17,564,537 | 584,000 | 0.07 | 0.00 | 2011-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,217 | 330,000 | 0.01 | 0.00 | 2011-07-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,118,375 | 191,000 | 0.02 | 0.00 | 2011-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,043,738 | 185,642 | 0.06 | 0.00 | 2011-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,350,512 | 159,200 | 0.09 | 0.00 | 2011-07-21 |
| 10 | B01374 | PO LEE SECURITIES LTD | 1,749,700 | 150,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 765,400 | 150,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,006,380 | 138,000 | 0.24 | 0.00 | 2011-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,341,434 | 132,483 | 1.74 | 0.00 | 2011-07-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 42,154,907 | 108,000 | 0.16 | 0.00 | 2011-07-21 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 589,163 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 104,214,354 | 77,500 | 0.39 | 0.00 | 2011-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 171,215,260 | 46,750 | 0.65 | 0.00 | 2011-07-21 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,672,559 | 43,990 | 0.10 | 0.00 | 2011-07-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,750,345 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 35,808,828 | 35,000 | 0.14 | 0.00 | 2011-07-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,232,813 | 33,200 | 0.04 | 0.00 | 2011-07-21 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,512,696 | 32,450 | 0.40 | 0.00 | 2011-07-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,657,978 | 31,150 | 0.02 | 0.00 | 2011-07-21 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 962,500 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,277,085 | 27,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,939,938 | 23,000 | 0.04 | 0.00 | 2011-07-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,392,417 | 21,000 | 0.04 | 0.00 | 2011-07-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,017,921 | 21,000 | 0.05 | 0.00 | 2011-07-21 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,556,483 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,969,531 | 16,000 | 0.17 | 0.00 | 2011-07-21 |
| 31 | B01610 | KGI ASIA LTD | 8,852,444 | 14,000 | 0.03 | 0.00 | 2011-07-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,889,910 | 12,000 | 0.26 | 0.00 | 2011-07-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,922,018 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01450 | DL BROKERAGE LTD | 2,079,403 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 433,700 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,926,454 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,024,756 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,747,162 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 39 | B01708 | ROSA SECURITIES LTD | 540,150 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,010,650 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 26,960,969 | 10,000 | 0.10 | 0.00 | 2011-07-21 |
| 42 | B01684 | WANG ON SECURITIES LTD | 301,488 | 9,000 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 749,400 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,006,752 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 442,800 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,691,447 | 5,000 | 0.02 | 0.00 | 2011-07-21 |
| 47 | B01427 | TSE'S SECURITIES LTD | 778,452 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 29,983,783 | 4,000 | 0.11 | 0.00 | 2011-07-21 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,811 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 17,272,435 | 4,000 | 0.07 | 0.00 | 2011-07-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,321,083 | 4,000 | 0.10 | 0.00 | 2011-07-21 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 483,917 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 377,205 | 3,117 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01776 | AIF SECURITIES LTD | 177,301 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900,550 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,657 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,321,741 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,850 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,435,300 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 956,938 | 602 | 0.00 | 0.00 | 2011-07-21 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,224 | 250 | 0.00 | 0.00 | 2011-07-21 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,440 | -350 | 0.00 | -0.00 | 2011-07-21 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,250 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,427,012 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,532,150 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 66 | B01709 | RPS INVESTMENT LTD | 479,352 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,323,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,577,081 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,198,868 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,150 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 811,462 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,959,975 | -6,650 | 0.20 | -0.00 | 2011-07-21 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500,835 | -7,000 | 0.02 | -0.00 | 2011-07-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,918,079 | -9,000 | 0.02 | -0.00 | 2011-07-21 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,736,715 | -10,000 | 0.07 | -0.00 | 2011-07-21 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 373,283 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,050 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,644,294 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 733,500 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,397,312 | -13,000 | 0.07 | -0.00 | 2011-07-21 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,453,510 | -15,000 | 0.01 | -0.00 | 2011-07-21 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,388,415 | -17,000 | 0.19 | -0.00 | 2011-07-21 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,957,500 | -17,000 | 0.02 | -0.00 | 2011-07-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 41,533,277 | -17,000 | 0.16 | -0.00 | 2011-07-21 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,563,465 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,312,993 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 87 | C00074 | DEUTSCHE BANK AG | 29,629,035 | -21,900 | 0.11 | -0.00 | 2011-07-21 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,352,801 | -32,000 | 0.02 | -0.00 | 2011-07-21 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 991,967 | -34,000 | 0.00 | -0.00 | 2011-07-21 |
| 90 | B01522 | CHUANGS & CO LTD | 321,550 | -34,500 | 0.00 | -0.00 | 2011-07-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,598,802 | -35,000 | 0.06 | -0.00 | 2011-07-21 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 32,003,796 | -47,000 | 0.12 | -0.00 | 2011-07-21 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,413,075 | -60,452 | 0.02 | -0.00 | 2011-07-21 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,970,929 | -62,000 | 0.46 | -0.00 | 2011-07-21 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,139,982 | -90,000 | 0.02 | -0.00 | 2011-07-21 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,111,246 | -225,000 | 0.10 | -0.00 | 2011-07-21 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,055,776 | -295,000 | 0.07 | -0.00 | 2011-07-21 |
| 98 | C00010 | CITIBANK N.A. | 357,855,269 | -410,000 | 1.35 | -0.00 | 2011-07-21 |
| 99 | B01893 | WINCO SECURITIES CO LTD | 266,000 | -584,000 | 0.00 | -0.00 | 2011-07-21 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,108,957 | -605,452 | 0.03 | -0.00 | 2011-07-21 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -844,000 | 0.00 | -0.00 | 2011-07-21 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,779,237 | -3,114,000 | 0.16 | -0.01 | 2011-07-21 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,430,824 | -3,911,358 | 0.08 | -0.01 | 2011-07-21 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,522,868 | -33,165,318 | 7.43 | -0.13 | 2011-07-21 |
| 104 | Total changed named holdings | 5,650,349,452 | 1,150 | 21.30 | 0.00 | ||
| 340 | Unchanged named holdings | 245,038,769 | 0 | 0.92 | 0.00 | ||
| 444 | Total named holdings | 5,895,388,221 | 1,150 | 22.23 | 0.00 | ||
| 1,080 | Unnamed Investor Participants | 6,426,101,235 | -5,000 | 24.23 | -0.00 | ||
| 1,524 | Total securities in CCASS | 12,321,489,456 | -3,850 | 46.45 | -0.00 | ||
| Securities not in CCASS | 14,202,648,900 | 3,850 | 53.55 | 0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 17,795,505 |
| Turnover | 118,060,219 |
| Average price | 6.634 |
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