Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01330 | NOMURA SECURITIES (HK) LTD | 16,268,297 | 10,072,400 | 0.06 | 0.03 | 2011-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,607,700 | 3,637,194 | 0.05 | 0.01 | 2011-10-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,442,758 | 2,257,874 | 0.30 | 0.01 | 2011-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,766,343 | 1,853,761 | 0.04 | 0.01 | 2011-10-04 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,324,395 | 1,796,489 | 0.01 | 0.01 | 2011-10-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,239,266 | 1,693,703 | 0.02 | 0.01 | 2011-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,166 | 1,581,840 | 0.02 | 0.01 | 2011-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,474,327 | 1,276,616 | 0.10 | 0.00 | 2011-10-04 |
| 9 | B01646 | TAI NING STOCK CO LTD | 3,992,365 | 1,100,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,494,591 | 704,580 | 0.43 | 0.00 | 2011-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,374,114 | 514,000 | 0.49 | 0.00 | 2011-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,316,869 | 496,316 | 1.85 | 0.00 | 2011-10-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,565,242 | 466,000 | 0.11 | 0.00 | 2011-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,893,644 | 425,206 | 0.04 | 0.00 | 2011-10-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 57,188,561 | 370,000 | 0.20 | 0.00 | 2011-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 103,918,042 | 315,732 | 0.36 | 0.00 | 2011-10-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,216,535 | 308,000 | 0.24 | 0.00 | 2011-10-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,923,044 | 272,000 | 0.08 | 0.00 | 2011-10-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,326,975 | 222,335 | 0.05 | 0.00 | 2011-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,273,753 | 219,761 | 0.05 | 0.00 | 2011-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,035,820 | 207,590 | 0.03 | 0.00 | 2011-10-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 36,562,430 | 121,000 | 0.13 | 0.00 | 2011-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,108,521 | 117,800 | 0.02 | 0.00 | 2011-10-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 33,796,029 | 108,000 | 0.12 | 0.00 | 2011-10-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 45,513,973 | 102,000 | 0.16 | 0.00 | 2011-10-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,751,912 | 87,584 | 0.01 | 0.00 | 2011-10-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,179,702 | 66,000 | 0.01 | 0.00 | 2011-10-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,887,989 | 64,000 | 0.02 | 0.00 | 2011-10-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,534,007 | 57,000 | 0.21 | 0.00 | 2011-10-04 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,516,609 | 54,000 | 0.01 | 0.00 | 2011-10-04 |
| 31 | C00018 | HANG SENG BANK LTD | 288,790,656 | 52,437 | 0.99 | 0.00 | 2011-10-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,264,194 | 45,000 | 0.07 | 0.00 | 2011-10-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,877,165 | 42,000 | 0.07 | 0.00 | 2011-10-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 770,110 | 37,000 | 0.00 | 0.00 | 2011-10-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,920,111 | 30,000 | 0.01 | 0.00 | 2011-10-04 |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,158,145 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 38,101,154 | 28,000 | 0.13 | 0.00 | 2011-10-04 |
| 38 | B01129 | WOCOM SECURITIES LTD | 2,207,458 | 27,500 | 0.01 | 0.00 | 2011-10-04 |
| 39 | B01610 | KGI ASIA LTD | 10,177,073 | 25,500 | 0.03 | 0.00 | 2011-10-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,927,731 | 22,000 | 0.10 | 0.00 | 2011-10-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 31,549,077 | 21,000 | 0.11 | 0.00 | 2011-10-04 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 347,864 | 20,909 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 612,007 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,456,788 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,393,299 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 582,601 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 1,088,340 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 19,545,630 | 17,000 | 0.07 | 0.00 | 2011-10-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,610,275 | 14,500 | 0.03 | 0.00 | 2011-10-04 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,200 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,291 | 13,201 | 0.00 | 0.00 | 2011-10-04 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,109,173 | 12,800 | 0.00 | 0.00 | 2011-10-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,951 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,910,310 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,009,699 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,650 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,523,215 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,619,279 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,451,213 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 1,123,515 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,536,613 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,808,760 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,490,432 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 64 | B01647 | TRUTH SECURITIES LTD | 223,948 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,481,490 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 393,295 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 427,110 | 9,845 | 0.00 | 0.00 | 2011-10-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,115,578 | 9,000 | 0.04 | 0.00 | 2011-10-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,113,494 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 470,765 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,754,881 | 6,000 | 0.02 | 0.00 | 2011-10-04 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,922,883 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 73 | B01642 | KMT SECURITIES LTD | 293,793 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 74 | B01450 | DL BROKERAGE LTD | 2,315,343 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 333,970 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 655,010 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,095,607 | 2,765 | 0.00 | 0.00 | 2011-10-04 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,226,850 | 2,000 | 0.02 | 0.00 | 2011-10-04 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 294,680 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 80 | B01922 | SUN SECURITIES LTD | 118,215 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,348 | 1,348 | 0.00 | 0.00 | 2011-10-04 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 225,560 | 1,265 | 0.00 | 0.00 | 2011-10-04 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 980,238 | 297 | 0.00 | 0.00 | 2011-10-04 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 926,735 | -4,351 | 0.00 | -0.00 | 2011-10-04 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,531,134 | -4,500 | 0.02 | -0.00 | 2011-10-04 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,900 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,270,253 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,033,353 | -11,000 | 0.00 | -0.00 | 2011-10-04 |
| 89 | B01803 | RICH BAY SECURITIES LTD | 347,000 | -11,000 | 0.00 | -0.00 | 2011-10-04 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 958,134 | -11,000 | 0.00 | -0.00 | 2011-10-04 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 23,401,761 | -13,800 | 0.08 | -0.00 | 2011-10-04 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,201,172 | -15,325 | 0.01 | -0.00 | 2011-10-04 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 340,076 | -16,500 | 0.00 | -0.00 | 2011-10-04 |
| 94 | B01716 | ORIENT SECURITIES LTD | 201,020 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 95 | B01567 | PRIME SECURITIES LTD | 777,463 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 96 | B01522 | CHUANGS & CO LTD | 330,705 | -40,000 | 0.00 | -0.00 | 2011-10-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,140,139 | -42,506 | 0.12 | -0.00 | 2011-10-04 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,162,450 | -50,000 | 0.01 | -0.00 | 2011-10-04 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 1,622,361 | -70,000 | 0.01 | -0.00 | 2011-10-04 |
| 100 | C00026 | CHONG HING BANK LTD | 10,868,935 | -100,000 | 0.04 | -0.00 | 2011-10-04 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,565,869 | -104,637 | 0.19 | -0.00 | 2011-10-04 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 193,220 | -110,000 | 0.00 | -0.00 | 2011-10-04 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 6,473,449 | -127,863 | 0.02 | -0.00 | 2011-10-04 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 4,189,020 | -256,000 | 0.01 | -0.00 | 2011-10-04 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,189,359 | -270,366 | 0.18 | -0.00 | 2011-10-04 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,072 | -346,715 | 0.00 | -0.00 | 2011-10-04 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,676 | -478,000 | 0.00 | -0.00 | 2011-10-04 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -650,246 | -0.00 | 2011-10-04 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 190,970,385 | -672,649 | 0.65 | -0.00 | 2011-10-04 |
| 110 | C00074 | DEUTSCHE BANK AG | 33,405,054 | -827,389 | 0.11 | -0.00 | 2011-10-04 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,679,207 | -1,000,000 | 0.11 | -0.00 | 2011-10-04 |
| 112 | C00010 | CITIBANK N.A. | 411,088,307 | -1,627,441 | 1.41 | -0.01 | 2011-10-04 |
| 113 | C00093 | BNP PARIBAS | 22,392,876 | -2,931,973 | 0.08 | -0.01 | 2011-10-04 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,076,324 | -7,551,923 | 3.86 | -0.03 | 2011-10-04 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,161,816,312 | -13,937,204 | 7.41 | -0.05 | 2011-10-04 |
| 115 | Total changed named holdings | 6,262,160,737 | 760 | 21.46 | 0.00 | ||
| 330 | Unchanged named holdings | 225,850,937 | 0 | 0.77 | 0.00 | ||
| 445 | Total named holdings | 6,488,011,674 | 760 | 22.24 | 0.00 | ||
| 1,122 | Unnamed Investor Participants | 7,069,520,274 | 41,705 | 24.23 | 0.00 | ||
| 1,567 | Total securities in CCASS | 13,557,531,948 | 42,465 | 46.47 | 0.00 | ||
| Securities not in CCASS | 15,619,020,244 | -42,465 | 53.53 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 73,094,100 |
| Turnover | 343,025,173 |
| Average price | 4.693 |
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