Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 2,151,149,685 | 4,253,373 | 7.37 | 0.01 | 2011-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,686,000 | 1,906,000 | 0.02 | 0.01 | 2011-08-30 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 57,248,416 | 1,888,400 | 0.20 | 0.01 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,088,020 | 671,810 | 3.90 | 0.00 | 2011-08-30 |
| 5 | C00018 | HANG SENG BANK LTD | 288,839,117 | 374,203 | 0.99 | 0.00 | 2011-08-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,208,429 | 308,232 | 0.07 | 0.00 | 2011-08-30 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 501,576 | 250,000 | 0.00 | 0.00 | 2011-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,337,923 | 225,000 | 0.09 | 0.00 | 2011-08-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,932 | 222,200 | 0.00 | 0.00 | 2011-08-30 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 23,088,991 | 220,000 | 0.08 | 0.00 | 2011-08-30 |
| 11 | B01374 | PO LEE SECURITIES LTD | 2,366,670 | 200,000 | 0.01 | 0.00 | 2011-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,279,313 | 200,000 | 0.21 | 0.00 | 2011-08-30 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,956,996 | 90,000 | 0.01 | 0.00 | 2011-08-30 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 2,688,806 | 60,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,313,144 | 50,000 | 0.26 | 0.00 | 2011-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 45,561,349 | 41,385 | 0.16 | 0.00 | 2011-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,079,900 | 38,565 | 0.02 | 0.00 | 2011-08-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,916 | 38,000 | 0.01 | 0.00 | 2011-08-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,021,990 | 37,000 | 0.01 | 0.00 | 2011-08-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 33,861,855 | 22,000 | 0.12 | 0.00 | 2011-08-30 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 1,073,040 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,559,100 | 12,000 | 0.01 | 0.00 | 2011-08-30 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,223,187 | 9,825 | 0.02 | 0.00 | 2011-08-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 102,128,173 | 6,073 | 0.35 | 0.00 | 2011-08-30 |
| 25 | B01416 | VC BROKERAGE LTD | 2,399,096 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,425,000 | 3,000 | 0.02 | 0.00 | 2011-08-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,769,614 | 2,127 | 0.10 | 0.00 | 2011-08-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,130,552 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 468,470 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 224,295 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 59,584 | 1,165 | 0.00 | 0.00 | 2011-08-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 420,006 | -104 | 0.00 | -0.00 | 2011-08-30 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2011-08-30 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,833,356 | -2,530 | 0.01 | -0.00 | 2011-08-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905,170 | -2,710 | 0.00 | -0.00 | 2011-08-30 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 988,119 | -3,000 | 0.00 | -0.00 | 2011-08-30 |
| 37 | B01740 | WIN SECURITIES LTD | 546,543 | -3,000 | 0.00 | -0.00 | 2011-08-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 927,798 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 59,880 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,639,784 | -4,000 | 0.02 | -0.00 | 2011-08-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,504,374 | -4,400 | 0.04 | -0.00 | 2011-08-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,024,847 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,127,766 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,822,331 | -5,000 | 0.02 | -0.00 | 2011-08-30 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 793,837 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,317,517 | -5,000 | 0.03 | -0.00 | 2011-08-30 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 196,995 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,495,591 | -5,000 | 0.07 | -0.00 | 2011-08-30 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 796,350 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 50 | B01462 | MANGO FINANCIAL LTD | 764,275 | -5,500 | 0.00 | -0.00 | 2011-08-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,011 | -7,350 | 0.01 | -0.00 | 2011-08-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 717,440 | -9,000 | 0.00 | -0.00 | 2011-08-30 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 850,515 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,676 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 55 | B01350 | S. W. WOO & CO LTD | 109,240 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,973,613 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 332,517 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 76,785 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 59 | B01280 | WING FAT SECURITIES LTD | 990,795 | -11,000 | 0.00 | -0.00 | 2011-08-30 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 329,970 | -12,650 | 0.00 | -0.00 | 2011-08-30 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 527,424 | -16,000 | 0.00 | -0.00 | 2011-08-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 38,002,555 | -18,000 | 0.13 | -0.00 | 2011-08-30 |
| 63 | B01922 | SUN SECURITIES LTD | 98,215 | -19,000 | 0.00 | -0.00 | 2011-08-30 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,459,473 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 19,269,097 | -21,470 | 0.07 | -0.00 | 2011-08-30 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,602,081 | -26,000 | 0.04 | -0.00 | 2011-08-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,769,823 | -26,068 | 0.10 | -0.00 | 2011-08-30 |
| 68 | None | YUEN WAI SHAN VALANCIA | 0 | -26,565 | -0.00 | 2011-08-30 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 3,221,428 | -29,095 | 0.01 | -0.00 | 2011-08-30 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 30,471,918 | -31,625 | 0.10 | -0.00 | 2011-08-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,455,452 | -36,000 | 0.04 | -0.00 | 2011-08-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 6,624,512 | -40,300 | 0.02 | -0.00 | 2011-08-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,757,139 | -40,600 | 0.17 | -0.00 | 2011-08-30 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,917,134 | -42,000 | 0.01 | -0.00 | 2011-08-30 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 893,399 | -44,000 | 0.00 | -0.00 | 2011-08-30 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 119,321,602 | -49,465 | 0.41 | -0.00 | 2011-08-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 33,676,422 | -69,461 | 0.12 | -0.00 | 2011-08-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,922,035 | -71,000 | 0.05 | -0.00 | 2011-08-30 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 202,532 | -100,000 | 0.00 | -0.00 | 2011-08-30 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,913,801 | -102,000 | 0.24 | -0.00 | 2011-08-30 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,443,662 | -102,300 | 0.01 | -0.00 | 2011-08-30 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,599,130 | -112,714 | 0.03 | -0.00 | 2011-08-30 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,460,279 | -120,000 | 0.01 | -0.00 | 2011-08-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,946,046 | -124,000 | 0.09 | -0.00 | 2011-08-30 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,220,919 | -129,000 | 0.01 | -0.00 | 2011-08-30 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 35,914,971 | -130,000 | 0.12 | -0.00 | 2011-08-30 |
| 87 | B01610 | KGI ASIA LTD | 10,621,853 | -141,400 | 0.04 | -0.00 | 2011-08-30 |
| 88 | C00010 | CITIBANK N.A. | 415,071,132 | -161,835 | 1.42 | -0.00 | 2011-08-30 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,253,760 | -194,300 | 0.07 | -0.00 | 2011-08-30 |
| 90 | C00093 | BNP PARIBAS | 40,028,845 | -213,000 | 0.14 | -0.00 | 2011-08-30 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,733,131 | -242,200 | 0.19 | -0.00 | 2011-08-30 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,179,601 | -257,859 | 0.48 | -0.00 | 2011-08-30 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -320,852 | -0.00 | 2011-08-30 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 192,881,879 | -352,990 | 0.66 | -0.00 | 2011-08-30 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,366,753 | -424,000 | 0.07 | -0.00 | 2011-08-30 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 8,966,155 | -440,000 | 0.03 | -0.00 | 2011-08-30 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,286,912 | -962,103 | 1.79 | -0.00 | 2011-08-30 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,771,474 | -1,063,450 | 0.08 | -0.00 | 2011-08-30 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,919,584 | -2,100,265 | 0.04 | -0.01 | 2011-08-30 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,702,693 | -2,660,815 | 0.13 | -0.01 | 2011-08-30 |
| 100 | Total changed named holdings | 6,196,683,061 | -95,618 | 21.24 | -0.00 | ||
| 344 | Unchanged named holdings | 289,030,359 | 0 | 0.99 | 0.00 | ||
| 444 | Total named holdings | 6,485,713,420 | -95,618 | 22.23 | 0.00 | ||
| 1,098 | Unnamed Investor Participants | 7,069,586,308 | 142,395 | 24.23 | 0.00 | ||
| 1,542 | Total securities in CCASS | 13,555,299,728 | 46,777 | 46.46 | 0.00 | ||
| Securities not in CCASS | 15,621,252,464 | -46,777 | 53.54 | -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 | 2011-08-26 |
| Volume | 20,870,702 |
| Turnover | 118,374,239 |
| Average price | 5.672 |
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