Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00016 | DBS BANK LTD | 12,414,736 | 10,800,000 | 0.04 | 0.04 | 2011-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,125,272 | 5,399,573 | 0.15 | 0.02 | 2011-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000,000 | 3,582,800 | 0.01 | 0.01 | 2011-10-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,626,331 | 3,563,759 | 0.01 | 0.01 | 2011-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,425,734 | 2,762,000 | 0.05 | 0.01 | 2011-10-10 |
| 6 | C00010 | CITIBANK N.A. | 408,307,996 | 2,250,906 | 1.40 | 0.01 | 2011-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,624,114 | 1,594,695 | 0.04 | 0.01 | 2011-10-10 |
| 8 | C00093 | BNP PARIBAS | 25,509,906 | 1,173,000 | 0.09 | 0.00 | 2011-10-10 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,073,395 | 624,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,396,484 | 623,300 | 0.06 | 0.00 | 2011-10-10 |
| 11 | B01610 | KGI ASIA LTD | 10,816,573 | 609,000 | 0.04 | 0.00 | 2011-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,398,080 | 140,350 | 0.03 | 0.00 | 2011-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,127,931 | 125,000 | 0.10 | 0.00 | 2011-10-10 |
| 14 | C00018 | HANG SENG BANK LTD | 286,625,466 | 107,800 | 0.98 | 0.00 | 2011-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,556,724 | 88,000 | 0.04 | 0.00 | 2011-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,590,312 | 65,070 | 0.11 | 0.00 | 2011-10-10 |
| 17 | B01677 | ANUENUE SECURITIES LTD | 363,795 | 60,000 | 0.00 | 0.00 | 2011-10-10 |
| 18 | B01606 | EWARTON SECURITIES LTD | 511,857 | 60,000 | 0.00 | 0.00 | 2011-10-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,414,881 | 60,000 | 0.02 | 0.00 | 2011-10-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,599,156 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,192,645 | 34,500 | 0.00 | 0.00 | 2011-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,619,450 | 27,000 | 0.02 | 0.00 | 2011-10-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,253,766 | 18,000 | 0.00 | 0.00 | 2011-10-10 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 599,111 | 14,000 | 0.00 | 0.00 | 2011-10-10 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,633,279 | 12,000 | 0.01 | 0.00 | 2011-10-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 19,595,930 | 10,500 | 0.07 | 0.00 | 2011-10-10 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,930,310 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 28 | B01608 | OPEN SECURITIES LTD | 191,193 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,471,213 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,236,850 | 7,000 | 0.02 | 0.00 | 2011-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,180,859 | 7,000 | 0.18 | 0.00 | 2011-10-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,757,331 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 33 | B01831 | NERICO BROTHERS LTD | 118,350 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,509,604 | 4,470 | 0.02 | 0.00 | 2011-10-10 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 594,601 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 888,562 | 1,136 | 0.00 | 0.00 | 2011-10-10 |
| 37 | B01709 | RPS INVESTMENT LTD | 531,962 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 735,045 | 325 | 0.00 | 0.00 | 2011-10-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955,228 | 162 | 0.00 | 0.00 | 2011-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 437,348 | 102 | 0.00 | 0.00 | 2011-10-10 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,538,530 | -100 | 0.01 | -0.00 | 2011-10-10 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 445,355 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 6,491,649 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,811 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 89,545 | -1,980 | 0.00 | -0.00 | 2011-10-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 37,001,254 | -2,000 | 0.13 | -0.00 | 2011-10-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 513,210 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 123,035 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200,232 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 338,685 | -2,200 | 0.00 | -0.00 | 2011-10-10 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 922,141 | -2,200 | 0.00 | -0.00 | 2011-10-10 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,589,816 | -3,000 | 0.04 | -0.00 | 2011-10-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,780,760 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,080,802 | -3,205 | 0.00 | -0.00 | 2011-10-10 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 318,625 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 961,238 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,532,200 | -5,500 | 0.01 | -0.00 | 2011-10-10 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,471,075 | -5,500 | 0.04 | -0.00 | 2011-10-10 |
| 59 | B01458 | YICKO SECURITIES LTD | 740,071 | -5,500 | 0.00 | -0.00 | 2011-10-10 |
| 60 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 67,320 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,084,514 | -6,125 | 0.00 | -0.00 | 2011-10-10 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 557,625 | -6,385 | 0.00 | -0.00 | 2011-10-10 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 554,580 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,213,821 | -9,300 | 0.01 | -0.00 | 2011-10-10 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,693,926 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 475,111 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 189,340 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 948,134 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 69 | B01647 | TRUTH SECURITIES LTD | 213,948 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,813 | -11,000 | 0.00 | -0.00 | 2011-10-10 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,315,026 | -13,600 | 0.07 | -0.00 | 2011-10-10 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,200 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,400,194 | -14,000 | 0.07 | -0.00 | 2011-10-10 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 470,765 | -18,000 | 0.00 | -0.00 | 2011-10-10 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,511,215 | -19,000 | 0.01 | -0.00 | 2011-10-10 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 1,068,340 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 77 | B01716 | ORIENT SECURITIES LTD | 201,020 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,638,950 | -22,325 | 0.03 | -0.00 | 2011-10-10 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,710,519 | -23,000 | 0.04 | -0.00 | 2011-10-10 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,769,561 | -23,000 | 0.01 | -0.00 | 2011-10-10 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,085,194 | -23,000 | 0.00 | -0.00 | 2011-10-10 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,531,613 | -23,000 | 0.03 | -0.00 | 2011-10-10 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 506,470 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,535,928 | -30,000 | 0.05 | -0.00 | 2011-10-10 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 738,110 | -31,000 | 0.00 | -0.00 | 2011-10-10 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 336,295 | -32,000 | 0.00 | -0.00 | 2011-10-10 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,422,133 | -32,200 | 0.05 | -0.00 | 2011-10-10 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,417,668 | -34,855 | 0.21 | -0.00 | 2011-10-10 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,650 | -35,000 | 0.00 | -0.00 | 2011-10-10 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,750,090 | -35,000 | 0.01 | -0.00 | 2011-10-10 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,135,289 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,132,702 | -42,000 | 0.01 | -0.00 | 2011-10-10 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 1,924,361 | -48,000 | 0.01 | -0.00 | 2011-10-10 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,192,450 | -50,000 | 0.01 | -0.00 | 2011-10-10 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 130,118 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,022,989 | -52,000 | 0.02 | -0.00 | 2011-10-10 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,134,537 | -59,540 | 0.01 | -0.00 | 2011-10-10 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,969,574 | -65,000 | 0.08 | -0.00 | 2011-10-10 |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 146,895 | -66,000 | 0.00 | -0.00 | 2011-10-10 |
| 100 | B01130 | BOCI SECURITIES LTD | 103,468,402 | -66,375 | 0.35 | -0.00 | 2011-10-10 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 45,367,667 | -71,500 | 0.16 | -0.00 | 2011-10-10 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,216,269 | -85,600 | 0.01 | -0.00 | 2011-10-10 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 34,297,029 | -87,000 | 0.12 | -0.00 | 2011-10-10 |
| 104 | B01493 | YARDLEY SECURITIES LTD | 573,624 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 105 | B01584 | CHIEF SECURITIES LTD | 7,098,988 | -102,300 | 0.02 | -0.00 | 2011-10-10 |
| 106 | C00097 | ABN AMRO BANK N.V. | 17,312,298 | -104,500 | 0.06 | -0.00 | 2011-10-10 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 36,346,250 | -114,980 | 0.12 | -0.00 | 2011-10-10 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,045,005 | -116,000 | 0.24 | -0.00 | 2011-10-10 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 4,321,820 | -126,200 | 0.01 | -0.00 | 2011-10-10 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,161,125 | -154,000 | 0.19 | -0.00 | 2011-10-10 |
| 111 | C00074 | DEUTSCHE BANK AG | 32,165,054 | -160,000 | 0.11 | -0.00 | 2011-10-10 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,301,103 | -161,000 | 0.32 | -0.00 | 2011-10-10 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 31,267,918 | -168,795 | 0.11 | -0.00 | 2011-10-10 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,378,839 | -172,000 | 0.12 | -0.00 | 2011-10-10 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 9,688,514 | -230,000 | 0.03 | -0.00 | 2011-10-10 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 247,430 | -275,000 | 0.00 | -0.00 | 2011-10-10 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 190,152,953 | -395,386 | 0.65 | -0.00 | 2011-10-10 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 703,553 | -400,000 | 0.00 | -0.00 | 2011-10-10 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,141 | -425,025 | 0.01 | -0.00 | 2011-10-10 |
| 120 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -459,850 | -0.00 | 2011-10-10 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,607,775 | -758,056 | 1.86 | -0.00 | 2011-10-10 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,652,355 | -772,384 | 0.43 | -0.00 | 2011-10-10 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,850,917 | -913,560 | 0.11 | -0.00 | 2011-10-10 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,579,165 | -1,306,000 | 0.07 | -0.00 | 2011-10-10 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,497,684 | -2,529,330 | 0.48 | -0.01 | 2011-10-10 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,464,672 | -3,391,092 | 3.88 | -0.01 | 2011-10-10 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,127,538,206 | -6,146,411 | 7.29 | -0.02 | 2011-10-10 |
| 128 | B01138 | CLSA LTD | 218,735 | -12,764,000 | 0.00 | -0.04 | 2011-10-10 |
| 128 | Total changed named holdings | 6,230,230,893 | 248,589 | 21.35 | 0.00 | ||
| 319 | Unchanged named holdings | 258,112,997 | 0 | 0.88 | 0.00 | ||
| 447 | Total named holdings | 6,488,343,890 | 248,589 | 22.24 | 0.00 | ||
| 1,125 | Unnamed Investor Participants | 7,069,454,269 | -83,500 | 24.23 | -0.00 | ||
| 1,572 | Total securities in CCASS | 13,557,798,159 | 165,089 | 46.47 | 0.00 | ||
| Securities not in CCASS | 15,618,754,033 | -165,089 | 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 | 2011-10-06 |
| Volume | 60,505,759 |
| Turnover | 267,653,167 |
| Average price | 4.424 |
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