Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,950,053 | 7,970,000 | 0.10 | 0.03 | 2011-08-18 |
| 2 | C00093 | BNP PARIBAS | 33,562,494 | 7,344,146 | 0.12 | 0.03 | 2011-08-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,492,870 | 2,246,106 | 0.16 | 0.01 | 2011-08-18 |
| 4 | C00010 | CITIBANK N.A. | 412,549,874 | 1,780,325 | 1.41 | 0.01 | 2011-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,628,123 | 1,496,000 | 0.01 | 0.01 | 2011-08-18 |
| 6 | C00018 | HANG SENG BANK LTD | 288,822,199 | 1,016,059 | 0.99 | 0.00 | 2011-08-18 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 119,549,284 | 648,864 | 0.41 | 0.00 | 2011-08-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,930,224 | 609,000 | 0.26 | 0.00 | 2011-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,991,529 | 487,474 | 0.04 | 0.00 | 2011-08-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,999,858 | 353,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,805,653 | 202,750 | 0.08 | 0.00 | 2011-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,866,694 | 200,380 | 0.07 | 0.00 | 2011-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,861,477 | 168,898 | 1.79 | 0.00 | 2011-08-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,847,661 | 161,889 | 0.02 | 0.00 | 2011-08-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,307,901 | 131,000 | 0.24 | 0.00 | 2011-08-18 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,119,376 | 114,026 | 0.01 | 0.00 | 2011-08-18 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 22,832,991 | 94,710 | 0.08 | 0.00 | 2011-08-18 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 703,845 | 80,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,979,426 | 76,470 | 0.10 | 0.00 | 2011-08-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,175,727 | 74,655 | 0.19 | 0.00 | 2011-08-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,762,862 | 73,940 | 0.04 | 0.00 | 2011-08-18 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 3,034,595 | 60,000 | 0.01 | 0.00 | 2011-08-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 24,995,137 | 58,191 | 0.09 | 0.00 | 2011-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,448,032 | 56,000 | 0.03 | 0.00 | 2011-08-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,401,915 | 51,000 | 0.00 | 0.00 | 2011-08-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,579,979 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,400,796 | 43,990 | 0.12 | 0.00 | 2011-08-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 45,631,159 | 42,576 | 0.16 | 0.00 | 2011-08-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,112,087 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 30 | B01416 | VC BROKERAGE LTD | 2,492,096 | 25,000 | 0.01 | 0.00 | 2011-08-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,453,219 | 24,900 | 0.02 | 0.00 | 2011-08-18 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 165,585 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 33 | B01909 | SHENG YUAN SECURITIES LTD | 22,531 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,570,530 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 682,947 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 38,409,660 | 12,000 | 0.13 | 0.00 | 2011-08-18 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,579,879 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,473,315 | 11,000 | 0.01 | 0.00 | 2011-08-18 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 426,111 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,223,578 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,808,940 | 9,000 | 0.01 | 0.00 | 2011-08-18 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 987,119 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,607,361 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,337 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 546,480 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 958,708 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 47 | B01462 | MANGO FINANCIAL LTD | 767,775 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,919,791 | 3,669 | 0.10 | 0.00 | 2011-08-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,379,825 | 3,000 | 0.02 | 0.00 | 2011-08-18 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 150,060 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 234,431 | 2,751 | 0.00 | 0.00 | 2011-08-18 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,137,766 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 56,606 | 1,291 | 0.00 | 0.00 | 2011-08-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,424,611 | 1,000 | 0.07 | 0.00 | 2011-08-18 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,099,629 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,004,241 | 400 | 0.00 | 0.00 | 2011-08-18 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 714,408 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 128,920 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 417,333 | -1,920 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 2,888,365 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,151,287 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 303,680 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 64 | B01267 | WINFULL SECURITIES LTD | 837,990 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 65 | B01740 | WIN SECURITIES LTD | 537,043 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,386 | -2,417 | 0.00 | -0.00 | 2011-08-18 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,528,121 | -3,000 | 0.01 | -0.00 | 2011-08-18 |
| 68 | B01645 | SELINA & CO LTD | 535,984 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 60,335 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 273,108 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,807,073 | -4,406 | 0.01 | -0.00 | 2011-08-18 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 1,459,473 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,557,251 | -5,200 | 0.02 | -0.00 | 2011-08-18 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 538,940 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 75 | B01340 | LEHIN SECURITIES LTD | 950,533 | -6,600 | 0.00 | -0.00 | 2011-08-18 |
| 76 | B01567 | PRIME SECURITIES LTD | 770,493 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 192,688,879 | -7,733 | 0.66 | -0.00 | 2011-08-18 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,122,315 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 916,132 | -8,200 | 0.00 | -0.00 | 2011-08-18 |
| 80 | B01329 | BLOOMYEARS LTD | 51,590 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 555,575 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 1,181,142 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,676 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,178,629 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 85 | B01802 | REDFORD SECURITIES LTD | 53,130 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 525,908 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 87 | B01647 | TRUTH SECURITIES LTD | 225,948 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 349,915 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 89 | B01684 | WANG ON SECURITIES LTD | 319,881 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 379,295 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 91 | B01350 | S. W. WOO & CO LTD | 108,240 | -11,000 | 0.00 | -0.00 | 2011-08-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 19,337,052 | -14,000 | 0.07 | -0.00 | 2011-08-18 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,605,462 | -14,400 | 0.01 | -0.00 | 2011-08-18 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 393,220 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,847,784 | -15,500 | 0.02 | -0.00 | 2011-08-18 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,395,764 | -17,500 | 0.04 | -0.00 | 2011-08-18 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 33,459,203 | -17,683 | 0.11 | -0.00 | 2011-08-18 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,085,961 | -18,000 | 0.00 | -0.00 | 2011-08-18 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,701,651 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 100 | B01440 | HOU TAK SECURITIES LTD | 26,795 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 55,311,016 | -26,800 | 0.19 | -0.00 | 2011-08-18 |
| 102 | B01584 | CHIEF SECURITIES LTD | 6,609,271 | -27,734 | 0.02 | -0.00 | 2011-08-18 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,134 | -31,000 | 0.01 | -0.00 | 2011-08-18 |
| 104 | B01375 | AVEREST CAPITAL LTD | 154,330 | -37,950 | 0.00 | -0.00 | 2011-08-18 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,090 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,913,197 | -43,000 | 0.06 | -0.00 | 2011-08-18 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 491,365 | -44,000 | 0.00 | -0.00 | 2011-08-18 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,131,560 | -46,000 | 0.01 | -0.00 | 2011-08-18 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 35,559,866 | -49,000 | 0.12 | -0.00 | 2011-08-18 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 759,440 | -49,000 | 0.00 | -0.00 | 2011-08-18 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 30,304,715 | -49,000 | 0.10 | -0.00 | 2011-08-18 |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,413 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,900 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 114 | B01868 | JIMEI SECURITIES LTD | 1,264,125 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,041,726 | -56,200 | 0.21 | -0.00 | 2011-08-18 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,577,175 | -60,000 | 0.02 | -0.00 | 2011-08-18 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 1,023,040 | -60,000 | 0.00 | -0.00 | 2011-08-18 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,559,882 | -61,621 | 0.07 | -0.00 | 2011-08-18 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,030,111 | -67,000 | 0.01 | -0.00 | 2011-08-18 |
| 120 | B01610 | KGI ASIA LTD | 10,438,573 | -83,000 | 0.04 | -0.00 | 2011-08-18 |
| 121 | B01275 | SANFULL SECURITIES LTD | 2,586,125 | -83,000 | 0.01 | -0.00 | 2011-08-18 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,803,996 | -85,000 | 0.01 | -0.00 | 2011-08-18 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 553,710 | -100,000 | 0.00 | -0.00 | 2011-08-18 |
| 124 | B01298 | GET NICE SECURITIES LTD | 2,108,624 | -105,000 | 0.01 | -0.00 | 2011-08-18 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,204,672 | -124,900 | 0.47 | -0.00 | 2011-08-18 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,444,499 | -166,000 | 0.04 | -0.00 | 2011-08-18 |
| 127 | B01130 | BOCI SECURITIES LTD | 102,289,870 | -166,793 | 0.35 | -0.00 | 2011-08-18 |
| 128 | B01374 | PO LEE SECURITIES LTD | 4,210,670 | -167,000 | 0.01 | -0.00 | 2011-08-18 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,487 | -189,000 | 0.01 | -0.00 | 2011-08-18 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,999,175 | -254,300 | 0.05 | -0.00 | 2011-08-18 |
| 131 | B01893 | WINCO SECURITIES CO LTD | 0 | -286,000 | -0.00 | 2011-08-18 | |
| 132 | C00016 | DBS BANK LTD | 11,908,667 | -300,000 | 0.04 | -0.00 | 2011-08-18 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,729,079 | -382,500 | 0.17 | -0.00 | 2011-08-18 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,139,019 | -450,767 | 0.09 | -0.00 | 2011-08-18 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,385,831 | -500,000 | 0.02 | -0.00 | 2011-08-18 |
| 136 | C00097 | ABN AMRO BANK N.V. | 19,665,025 | -515,565 | 0.07 | -0.00 | 2011-08-18 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,412,951 | -2,359,668 | 0.03 | -0.01 | 2011-08-18 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,274,904 | -3,050,359 | 3.91 | -0.01 | 2011-08-18 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 15,062,447 | -4,880,888 | 0.05 | -0.02 | 2011-08-18 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,142,773,707 | -10,582,588 | 7.34 | -0.04 | 2011-08-18 |
| 140 | Total changed named holdings | 6,294,321,309 | -134,232 | 21.57 | -0.00 | ||
| 306 | Unchanged named holdings | 193,428,132 | 0 | 0.66 | 0.00 | ||
| 446 | Total named holdings | 6,487,749,441 | -134,232 | 22.24 | 0.00 | ||
| 1,094 | Unnamed Investor Participants | 7,069,359,802 | -4,879 | 24.23 | -0.00 | ||
| 1,540 | Total securities in CCASS | 13,557,109,243 | -139,111 | 46.47 | -0.00 | ||
| Securities not in CCASS | 15,619,442,949 | 139,111 | 53.53 | 0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2011-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 36,492,482 |
| Turnover | 214,038,373 |
| Average price | 5.865 |
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