Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 23,493,824 | 3,063,000 | 0.09 | 0.01 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 360,612,559 | 2,757,290 | 1.36 | 0.01 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,065,677 | 2,060,036 | 3.98 | 0.01 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,972,476,664 | 1,953,796 | 7.44 | 0.01 | 2011-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,942,957 | 1,834,000 | 0.04 | 0.01 | 2011-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,550 | 1,000,000 | 0.03 | 0.00 | 2011-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,712,912 | 362,400 | 0.09 | 0.00 | 2011-07-22 |
| 8 | C00018 | HANG SENG BANK LTD | 259,066,815 | 359,240 | 0.98 | 0.00 | 2011-07-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 27,259,421 | 298,452 | 0.10 | 0.00 | 2011-07-22 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,791,936 | 279,240 | 0.40 | 0.00 | 2011-07-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,000 | 202,000 | 0.00 | 0.00 | 2011-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,217 | 102,000 | 0.01 | 0.00 | 2011-07-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,183,629 | 63,000 | 0.00 | 0.00 | 2011-07-22 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 734,754 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,777,162 | 30,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,912,910 | 23,000 | 0.26 | 0.00 | 2011-07-22 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,690,699 | 18,140 | 0.10 | 0.00 | 2011-07-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,754,110 | 17,395 | 0.07 | 0.00 | 2011-07-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 42,170,907 | 16,000 | 0.16 | 0.00 | 2011-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,283,435 | 11,000 | 0.07 | 0.00 | 2011-07-22 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 501,653 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 257,160 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 999,622 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,399,417 | 7,000 | 0.04 | 0.00 | 2011-07-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 273,452 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,440,757 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,402,312 | 5,000 | 0.07 | 0.00 | 2011-07-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 334,200 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01462 | MANGO FINANCIAL LTD | 692,250 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760,484 | 1,260 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 41,534,270 | 993 | 0.16 | 0.00 | 2011-07-22 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,590 | 150 | 0.00 | 0.00 | 2011-07-22 |
| 33 | B01483 | BULLISH SECURITIES LTD | 328,400 | 100 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 376,094 | -1,111 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,657 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 115,680 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,320,000 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,100,723 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,918,018 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,002,752 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,228,813 | -4,000 | 0.04 | -0.00 | 2011-07-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 952,688 | -4,250 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,357,201 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,741 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01645 | SELINA & CO LTD | 371,804 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 773,452 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,037,738 | -6,000 | 0.06 | -0.00 | 2011-07-22 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,429,300 | -6,000 | 0.01 | -0.00 | 2011-07-22 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 1,002,650 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,997,380 | -9,000 | 0.24 | -0.00 | 2011-07-22 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,947,500 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,045,776 | -10,000 | 0.07 | -0.00 | 2011-07-22 |
| 53 | B01567 | PRIME SECURITIES LTD | 762,903 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,415,862 | -11,150 | 0.01 | -0.00 | 2011-07-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 171,203,160 | -12,100 | 0.65 | -0.00 | 2011-07-22 |
| 56 | B01642 | KMT SECURITIES LTD | 248,903 | -13,890 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,003,921 | -14,000 | 0.05 | -0.00 | 2011-07-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,584,052 | -14,750 | 0.05 | -0.00 | 2011-07-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,304,083 | -17,000 | 0.10 | -0.00 | 2011-07-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 732,400 | -17,000 | 0.00 | -0.00 | 2011-07-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,730,345 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 413,700 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,892,079 | -26,000 | 0.02 | -0.00 | 2011-07-22 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,251,085 | -26,000 | 0.00 | -0.00 | 2011-07-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 35,781,828 | -27,000 | 0.13 | -0.00 | 2011-07-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,083,246 | -28,000 | 0.10 | -0.00 | 2011-07-22 |
| 67 | B01610 | KGI ASIA LTD | 8,812,444 | -40,000 | 0.03 | -0.00 | 2011-07-22 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 513,250 | -40,325 | 0.00 | -0.00 | 2011-07-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,333,415 | -55,000 | 0.19 | -0.00 | 2011-07-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,912,230 | -57,301 | 0.17 | -0.00 | 2011-07-22 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 29,921,783 | -62,000 | 0.11 | -0.00 | 2011-07-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,618,447 | -73,000 | 0.02 | -0.00 | 2011-07-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,873,929 | -97,000 | 0.46 | -0.00 | 2011-07-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,255,801 | -97,000 | 0.02 | -0.00 | 2011-07-22 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,840,938 | -99,000 | 0.04 | -0.00 | 2011-07-22 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 665,400 | -100,000 | 0.00 | -0.00 | 2011-07-22 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,555,978 | -102,000 | 0.02 | -0.00 | 2011-07-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,834,975 | -125,000 | 0.20 | -0.00 | 2011-07-22 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 31,872,344 | -131,452 | 0.12 | -0.00 | 2011-07-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,247,950 | -165,125 | 0.02 | -0.00 | 2011-07-22 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 5,946,475 | -171,900 | 0.02 | -0.00 | 2011-07-22 |
| 82 | B01893 | WINCO SECURITIES CO LTD | 0 | -266,000 | -0.00 | 2011-07-22 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,981,451 | -359,983 | 1.74 | -0.00 | 2011-07-22 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,274,361 | -504,876 | 0.16 | -0.00 | 2011-07-22 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 184,967 | -807,000 | 0.00 | -0.00 | 2011-07-22 |
| 86 | B01374 | PO LEE SECURITIES LTD | 759,700 | -990,000 | 0.00 | -0.00 | 2011-07-22 |
| 87 | C00093 | BNP PARIBAS | 29,366,738 | -1,020,140 | 0.11 | -0.00 | 2011-07-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,806,131 | -1,338,324 | 0.06 | -0.01 | 2011-07-22 |
| 89 | B01130 | BOCI SECURITIES LTD | 100,491,110 | -3,723,244 | 0.38 | -0.01 | 2011-07-22 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,335,982 | -3,804,000 | 0.01 | -0.01 | 2011-07-22 |
| 90 | Total changed named holdings | 5,573,315,038 | -41,429 | 21.01 | -0.00 | ||
| 353 | Unchanged named holdings | 322,105,969 | 0 | 1.21 | 0.00 | ||
| 443 | Total named holdings | 5,895,421,007 | -41,429 | 22.23 | 0.00 | ||
| 1,081 | Unnamed Investor Participants | 6,426,111,235 | 10,000 | 24.23 | 0.00 | ||
| 1,524 | Total securities in CCASS | 12,321,532,242 | -31,429 | 46.45 | -0.00 | ||
| Securities not in CCASS | 14,202,606,114 | 31,429 | 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 | 2011-07-20 |
| Volume | 18,369,403 |
| Turnover | 123,187,997 |
| Average price | 6.706 |
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