Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 1,153,808,190 | 16,720,170 | 3.95 | 0.06 | 2011-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,928,774 | 3,157,300 | 0.09 | 0.01 | 2011-08-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,850,933 | 3,148,240 | 0.14 | 0.01 | 2011-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,553,530 | 2,954,400 | 0.04 | 0.01 | 2011-08-31 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 121,988,702 | 2,667,100 | 0.42 | 0.01 | 2011-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,579,582 | 2,429,897 | 7.38 | 0.01 | 2011-08-31 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 2011-08-31 |
| 8 | B01374 | PO LEE SECURITIES LTD | 3,573,670 | 1,207,000 | 0.01 | 0.00 | 2011-08-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,298,209 | 985,065 | 0.27 | 0.00 | 2011-08-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,132,187 | 909,000 | 0.02 | 0.00 | 2011-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,331,584 | 412,000 | 0.04 | 0.00 | 2011-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,118,855 | 349,241 | 0.10 | 0.00 | 2011-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,491,138 | 211,825 | 0.21 | 0.00 | 2011-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,307,301 | 127,700 | 0.48 | 0.00 | 2011-08-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 840,440 | 123,000 | 0.00 | 0.00 | 2011-08-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,076,996 | 120,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | C00018 | HANG SENG BANK LTD | 288,958,842 | 119,725 | 0.99 | 0.00 | 2011-08-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,821,121 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 302,532 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,405,111 | 86,000 | 0.07 | 0.00 | 2011-08-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,523,277 | 67,825 | 0.04 | 0.00 | 2011-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 102,189,261 | 61,088 | 0.35 | 0.00 | 2011-08-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 38,061,555 | 59,000 | 0.13 | 0.00 | 2011-08-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,812,039 | 54,900 | 0.17 | 0.00 | 2011-08-31 |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 2,738,806 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,952,947 | 43,980 | 0.10 | 0.00 | 2011-08-31 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 562,190 | 35,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 498,470 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,632,081 | 30,000 | 0.04 | 0.00 | 2011-08-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,945,134 | 28,000 | 0.01 | 0.00 | 2011-08-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,463,662 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,900 | 17,000 | 0.02 | 0.00 | 2011-08-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,986,613 | 13,000 | 0.02 | 0.00 | 2011-08-31 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 341,985 | 12,000 | 0.00 | 0.00 | 2011-08-31 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,259 | 11,000 | 0.00 | 0.00 | 2011-08-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,843,356 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 581,280 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,802,410 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 909,045 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,000,795 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 19,278,497 | 9,400 | 0.07 | 0.00 | 2011-08-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,481,215 | 7,000 | 0.01 | 0.00 | 2011-08-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,257,578 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,629,956 | 5,444 | 0.02 | 0.00 | 2011-08-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 425,239 | 5,233 | 0.00 | 0.00 | 2011-08-31 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 398,220 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,925,035 | 3,000 | 0.05 | 0.00 | 2011-08-31 |
| 48 | B01329 | BLOOMYEARS LTD | 53,590 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,210,429 | 2,000 | 0.07 | 0.00 | 2011-08-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,431,450 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,254,760 | 1,000 | 0.07 | 0.00 | 2011-08-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 928,798 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 53 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 283 | 283 | 0.00 | 0.00 | 2011-08-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,119,737 | 125 | 0.00 | 0.00 | 2011-08-31 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,559,000 | -100 | 0.01 | -0.00 | 2011-08-31 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,552,430 | -100 | 0.01 | -0.00 | 2011-08-31 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,503,874 | -500 | 0.04 | -0.00 | 2011-08-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,270 | -900 | 0.00 | -0.00 | 2011-08-31 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 562,601 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,011 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,022,847 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 891,399 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,765,823 | -4,000 | 0.10 | -0.00 | 2011-08-31 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,491,591 | -4,000 | 0.07 | -0.00 | 2011-08-31 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,862,240 | -4,125 | 0.01 | -0.00 | 2011-08-31 |
| 66 | B01427 | TSE'S SECURITIES LTD | 907,632 | -4,500 | 0.00 | -0.00 | 2011-08-31 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 33,671,422 | -5,000 | 0.12 | -0.00 | 2011-08-31 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,312,517 | -5,000 | 0.03 | -0.00 | 2011-08-31 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 30,465,918 | -6,000 | 0.10 | -0.00 | 2011-08-31 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 1,019,365 | -7,000 | 0.00 | -0.00 | 2011-08-31 |
| 71 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 137,000 | -8,800 | 0.00 | -0.00 | 2011-08-31 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,899,801 | -14,000 | 0.24 | -0.00 | 2011-08-31 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 231,390 | -14,000 | 0.00 | -0.00 | 2011-08-31 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 35,899,460 | -15,511 | 0.12 | -0.00 | 2011-08-31 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 214,431 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 76 | C00026 | CHONG HING BANK LTD | 10,789,235 | -20,000 | 0.04 | -0.00 | 2011-08-31 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 55,690 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,195,619 | -25,300 | 0.01 | -0.00 | 2011-08-31 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,702,631 | -30,500 | 0.19 | -0.00 | 2011-08-31 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 45,520,349 | -41,000 | 0.16 | -0.00 | 2011-08-31 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 192,746,579 | -135,300 | 0.66 | -0.00 | 2011-08-31 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,916 | -136,000 | 0.01 | -0.00 | 2011-08-31 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 8,805,555 | -160,600 | 0.03 | -0.00 | 2011-08-31 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,766,546 | -179,500 | 0.09 | -0.00 | 2011-08-31 |
| 85 | B01610 | KGI ASIA LTD | 10,421,853 | -200,000 | 0.04 | -0.00 | 2011-08-31 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,915 | -354,000 | 0.00 | -0.00 | 2011-08-31 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,633,553 | -733,200 | 0.07 | -0.00 | 2011-08-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,503,841 | -783,071 | 1.78 | -0.00 | 2011-08-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,978,473 | -1,359,450 | 0.09 | -0.00 | 2011-08-31 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,931,686 | -2,829,670 | 0.01 | -0.01 | 2011-08-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 829,801 | -3,856,199 | 0.00 | -0.01 | 2011-08-31 |
| 92 | C00093 | BNP PARIBAS | 28,808,865 | -11,219,980 | 0.10 | -0.04 | 2011-08-31 |
| 93 | C00010 | CITIBANK N.A. | 398,906,937 | -16,164,195 | 1.37 | -0.06 | 2011-08-31 |
| 93 | Total changed named holdings | 6,135,024,615 | -9,560 | 21.03 | -0.00 | ||
| 353 | Unchanged named holdings | 350,679,245 | 0 | 1.20 | 0.00 | ||
| 446 | Total named holdings | 6,485,703,860 | -9,560 | 22.23 | 0.00 | ||
| 1,098 | Unnamed Investor Participants | 7,069,602,808 | 16,500 | 24.23 | 0.00 | ||
| 1,544 | Total securities in CCASS | 13,555,306,668 | 6,940 | 46.46 | 0.00 | ||
| Securities not in CCASS | 15,621,245,524 | -6,940 | 53.54 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 31,143,422 |
| Turnover | 174,345,543 |
| Average price | 5.598 |
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