Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-09-12 to 2011-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,958,959 | 5,049,331 | 0.10 | 0.02 | 2011-09-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,170,398 | 3,860,480 | 0.09 | 0.01 | 2011-09-14 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,839,385 | 1,443,208 | 0.11 | 0.00 | 2011-09-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,736,778 | 1,350,000 | 0.29 | 0.00 | 2011-09-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,080,000 | 1,080,000 | 0.00 | 0.00 | 2011-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,968,816 | 1,009,296 | 7.33 | 0.00 | 2011-09-14 |
| 7 | B01374 | PO LEE SECURITIES LTD | 5,191,670 | 806,000 | 0.02 | 0.00 | 2011-09-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,028,314 | 600,500 | 0.03 | 0.00 | 2011-09-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,000 | 433,000 | 0.00 | 0.00 | 2011-09-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 34,321,855 | 295,000 | 0.12 | 0.00 | 2011-09-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,708,971 | 240,000 | 0.07 | 0.00 | 2011-09-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,875,052 | 159,700 | 0.01 | 0.00 | 2011-09-14 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,601,888 | 100,000 | 0.01 | 0.00 | 2011-09-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,295,497 | 100,000 | 0.01 | 0.00 | 2011-09-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,289,982 | 64,000 | 0.42 | 0.00 | 2011-09-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,775,596 | 60,000 | 0.01 | 0.00 | 2011-09-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,902,688 | 58,033 | 0.10 | 0.00 | 2011-09-14 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 517,470 | 51,000 | 0.00 | 0.00 | 2011-09-14 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 57,445,561 | 50,000 | 0.20 | 0.00 | 2011-09-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,769,760 | 42,000 | 0.07 | 0.00 | 2011-09-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,303,759 | 41,956 | 0.09 | 0.00 | 2011-09-14 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,353,450 | 40,000 | 0.01 | 0.00 | 2011-09-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,212,953 | 31,060 | 1.85 | 0.00 | 2011-09-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 6,576,929 | 30,685 | 0.02 | 0.00 | 2011-09-14 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,026,331 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 33,825,799 | 25,038 | 0.12 | 0.00 | 2011-09-14 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,474,473 | 20,000 | 0.01 | 0.00 | 2011-09-14 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 105,690 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,637,857 | 19,000 | 0.21 | 0.00 | 2011-09-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,272,989 | 17,000 | 0.01 | 0.00 | 2011-09-14 |
| 31 | B01608 | OPEN SECURITIES LTD | 240,193 | 16,000 | 0.00 | 0.00 | 2011-09-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,196,469 | 14,000 | 0.01 | 0.00 | 2011-09-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 36,789,860 | 11,000 | 0.13 | 0.00 | 2011-09-14 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 94,580 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 443,355 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,098,629 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 37 | B01709 | RPS INVESTMENT LTD | 530,962 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,418,885 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 1,069,340 | 6,900 | 0.00 | 0.00 | 2011-09-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,531,200 | 6,000 | 0.02 | 0.00 | 2011-09-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 873,334 | 6,000 | 0.00 | 0.00 | 2011-09-14 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,625 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 731,910 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 289,600 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,893,111 | 1,000 | 0.01 | 0.00 | 2011-09-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,311,345 | 615 | 0.10 | 0.00 | 2011-09-14 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,390 | 400 | 0.00 | 0.00 | 2011-09-14 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 733,984 | 300 | 0.00 | 0.00 | 2011-09-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,113,737 | 44 | 0.00 | 0.00 | 2011-09-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 927,142 | -38 | 0.00 | -0.00 | 2011-09-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,634,484 | -300 | 0.02 | -0.00 | 2011-09-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 417,250 | -382 | 0.00 | -0.00 | 2011-09-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,449 | -1,405 | 0.00 | -0.00 | 2011-09-14 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,413 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,125,602 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 56 | B01209 | MASON SECURITIES LTD | 5,771,864 | -2,000 | 0.02 | -0.00 | 2011-09-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 38,105,105 | -2,295 | 0.13 | -0.00 | 2011-09-14 |
| 58 | B01740 | WIN SECURITIES LTD | 541,543 | -3,000 | 0.00 | -0.00 | 2011-09-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,217,052 | -5,500 | 0.01 | -0.00 | 2011-09-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,218,578 | -6,000 | 0.01 | -0.00 | 2011-09-14 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,795,769 | -6,325 | 0.01 | -0.00 | 2011-09-14 |
| 62 | B01173 | RIFA SECURITIES LTD | 371,225 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,460,117 | -10,000 | 0.03 | -0.00 | 2011-09-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 913,399 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 2,788,806 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 812,302 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 67 | B01531 | LAU & CO LTD | 1,265 | -11,000 | 0.00 | -0.00 | 2011-09-14 |
| 68 | B01462 | MANGO FINANCIAL LTD | 753,275 | -11,000 | 0.00 | -0.00 | 2011-09-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,087,604 | -14,530 | 0.05 | -0.00 | 2011-09-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,524,895 | -15,000 | 0.03 | -0.00 | 2011-09-14 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,628,479 | -15,000 | 0.01 | -0.00 | 2011-09-14 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 393,295 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,562,367 | -24,000 | 0.06 | -0.00 | 2011-09-14 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,630,081 | -28,000 | 0.04 | -0.00 | 2011-09-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 30,387,118 | -30,000 | 0.10 | -0.00 | 2011-09-14 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,183,078 | -32,200 | 0.18 | -0.00 | 2011-09-14 |
| 77 | C00010 | CITIBANK N.A. | 420,392,033 | -37,838 | 1.44 | -0.00 | 2011-09-14 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 632,375 | -40,000 | 0.00 | -0.00 | 2011-09-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,330,622 | -45,800 | 0.01 | -0.00 | 2011-09-14 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 1,227,766 | -50,000 | 0.00 | -0.00 | 2011-09-14 |
| 81 | B01610 | KGI ASIA LTD | 10,258,353 | -61,000 | 0.04 | -0.00 | 2011-09-14 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,722,027 | -65,000 | 0.04 | -0.00 | 2011-09-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,708,792 | -69,000 | 0.49 | -0.00 | 2011-09-14 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,784,186 | -87,500 | 0.01 | -0.00 | 2011-09-14 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 45,803,726 | -88,100 | 0.16 | -0.00 | 2011-09-14 |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,850,716 | -88,240 | 0.02 | -0.00 | 2011-09-14 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,231,311 | -103,500 | 0.07 | -0.00 | 2011-09-14 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,979,801 | -113,000 | 0.24 | -0.00 | 2011-09-14 |
| 89 | C00018 | HANG SENG BANK LTD | 287,003,138 | -175,060 | 0.98 | -0.00 | 2011-09-14 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,296,050 | -189,921 | 0.19 | -0.00 | 2011-09-14 |
| 91 | B01130 | BOCI SECURITIES LTD | 103,147,960 | -202,770 | 0.35 | -0.00 | 2011-09-14 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,674,750 | -660,810 | 0.04 | -0.00 | 2011-09-14 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 191,144,191 | -704,800 | 0.66 | -0.00 | 2011-09-14 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 7,045,165 | -715,000 | 0.02 | -0.00 | 2011-09-14 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,902,947 | -1,123,145 | 0.13 | -0.00 | 2011-09-14 |
| 96 | C00093 | BNP PARIBAS | 29,882,005 | -2,185,500 | 0.10 | -0.01 | 2011-09-14 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,735,044 | -10,312,379 | 3.83 | -0.04 | 2011-09-14 |
| 97 | Total changed named holdings | 6,175,235,894 | -151,792 | 21.17 | -0.00 | ||
| 348 | Unchanged named holdings | 312,777,815 | 0 | 1.07 | 0.00 | ||
| 445 | Total named holdings | 6,488,013,709 | -151,792 | 22.24 | 0.00 | ||
| 1,106 | Unnamed Investor Participants | 7,069,276,569 | 96,300 | 24.23 | 0.00 | ||
| 1,551 | Total securities in CCASS | 13,557,290,278 | -55,492 | 46.47 | -0.00 | ||
| Securities not in CCASS | 15,619,261,914 | 55,492 | 53.53 | 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 | 2011-09-09 |
| Volume | 18,528,831 |
| Turnover | 101,323,942 |
| Average price | 5.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy