Bank of Communications Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
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CCASS holding changes from 2011-10-12 to 2011-10-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,146,744,614 27,979,564 7.36 0.10 2011-10-13
2 B01353 UOB KAY HIAN (HONG KONG) LTD 25,452,194 3,006,000 0.09 0.01 2011-10-13
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,369,450 2,750,000 0.03 0.01 2011-10-13
4 B01161 UBS SECURITIES HONG KONG LTD 3,114,001 2,516,001 0.01 0.01 2011-10-13
5 B01893 WINCO SECURITIES CO LTD 2,765,115 2,265,115 0.01 0.01 2011-10-13
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,988,153 2,236,050 0.33 0.01 2011-10-13
7 B01152 YU ON SECURITIES CO LTD 2,008,553 1,305,000 0.01 0.00 2011-10-13
8 B01284 HANG SENG SECURITIES LTD 190,476,149 722,118 0.65 0.00 2011-10-13
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 766,931 604,000 0.00 0.00 2011-10-13
10 C00010 CITIBANK N.A. 412,355,852 518,156 1.41 0.00 2011-10-13
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,584,141 389,000 0.01 0.00 2011-10-13
12 B01224 MERRILL LYNCH FAR EAST LTD 9,195,287 361,043 0.03 0.00 2011-10-13
13 B01130 BOCI SECURITIES LTD 104,051,801 227,188 0.36 0.00 2011-10-13
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,245,348 224,664 0.49 0.00 2011-10-13
15 B01427 TSE'S SECURITIES LTD 1,087,632 170,000 0.00 0.00 2011-10-13
16 B01231 WINNER INTERNATIONAL SECURITIES LTD 796,526 152,415 0.00 0.00 2011-10-13
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,607,013 127,735 0.05 0.00 2011-10-13
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,142,650 100,000 0.00 0.00 2011-10-13
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,925,517 92,000 0.04 0.00 2011-10-13
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,626,613 90,000 0.03 0.00 2011-10-13
21 B01607 RHB SECURITIES HONG KONG LTD 3,370,642 80,000 0.01 0.00 2011-10-13
22 B01323 DEUTSCHE SECURITIES ASIA LTD 15,643,155 78,000 0.05 0.00 2011-10-13
23 B01677 ANUENUE SECURITIES LTD 243,795 60,000 0.00 0.00 2011-10-13
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,038 41,800 0.00 0.00 2011-10-13
25 B01119 CELESTIAL SECURITIES LTD 4,353,820 32,000 0.01 0.00 2011-10-13
26 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,106,395 32,000 0.01 0.00 2011-10-13
27 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 282,002 30,000 0.00 0.00 2011-10-13
28 B01277 BRADBURY SECURITIES LTD 530,240 23,000 0.00 0.00 2011-10-13
29 B01727 ICBC (ASIA) SECURITIES LTD 29,232,721 20,790 0.10 0.00 2011-10-13
30 C00003 THE BANK OF EAST ASIA LTD 30,925,918 17,000 0.11 0.00 2011-10-13
31 B01300 OCBC SECURITIES (HONG KONG) LTD 2,638,679 12,000 0.01 0.00 2011-10-13
32 B01444 YUEXING SECURITIES COMPANY LTD 368,295 12,000 0.00 0.00 2011-10-13
33 B01271 HANG TAI SECURITIES LTD 1,239,942 11,000 0.00 0.00 2011-10-13
34 B01564 ABCI SECURITIES CO LTD 2,258,673 10,000 0.01 0.00 2011-10-13
35 B01428 HIP HING SECURITIES LTD 630,705 10,000 0.00 0.00 2011-10-13
36 B01761 KO'S BROTHER SECURITIES CO LTD 594,601 10,000 0.00 0.00 2011-10-13
37 B01462 MANGO FINANCIAL LTD 748,075 10,000 0.00 0.00 2011-10-13
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,572,609 10,000 0.01 0.00 2011-10-13
39 B01173 RIFA SECURITIES LTD 396,225 10,000 0.00 0.00 2011-10-13
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,655 10,000 0.00 0.00 2011-10-13
41 B01788 SUNRISE SECURITIES LTD 1,133,515 10,000 0.00 0.00 2011-10-13
42 B01559 WISETRADE SECURITIES LTD 261,108 10,000 0.00 0.00 2011-10-13
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,892,989 9,000 0.02 0.00 2011-10-13
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 816,763 8,000 0.00 0.00 2011-10-13
45 B01289 SOUTH CHINA SECURITIES LTD 2,659,242 7,000 0.01 0.00 2011-10-13
46 B01615 KAM FAI SECURITIES CO LTD 432,785 5,000 0.00 0.00 2011-10-13
47 B01585 SINO GRADE SECURITIES LTD 1,029,308 5,000 0.00 0.00 2011-10-13
48 B01778 UNITED WORLD ONLINE LTD 1,543,530 5,000 0.01 0.00 2011-10-13
49 B01712 WAH SANG SECURITIES LTD 276,715 5,000 0.00 0.00 2011-10-13
50 B01423 PRUDENTIAL BROKERAGE LTD 5,511,604 4,000 0.02 0.00 2011-10-13
51 B01238 TAI YIP STOCK CO LTD 96,861 3,000 0.00 0.00 2011-10-13
52 B01123 HING WONG SECURITIES LTD 1,001,016 2,000 0.00 0.00 2011-10-13
53 B01346 CHINA PACIFIC SECURITIES LTD 1,085,514 1,000 0.00 0.00 2011-10-13
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 947,018 868 0.00 0.00 2011-10-13
55 B01631 PLANETREE SECURITIES LTD 734,595 -50 0.00 -0.00 2011-10-13
56 B01853 CMBC SECURITIES CO LTD 91,000 -555 0.00 -0.00 2011-10-13
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,564,931 -790 0.02 -0.00 2011-10-13
58 C00065 HSBC PRIVATE BANK (SUISSE) SA 126,797,595 -900 0.43 -0.00 2011-10-13
59 B01340 LEHIN SECURITIES LTD 888,262 -1,000 0.00 -0.00 2011-10-13
60 B01350 S. W. WOO & CO LTD 119,240 -1,000 0.00 -0.00 2011-10-13
61 B01674 HONGKONG BAY SECURITIES LTD 123,035 -2,000 0.00 -0.00 2011-10-13
62 B01481 NEW REGION SECURITIES CO LTD 292,680 -2,000 0.00 -0.00 2011-10-13
63 B01351 WING FUNG SECURITIES LTD 660,375 -2,000 0.00 -0.00 2011-10-13
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,094,382 -2,000 0.01 -0.00 2011-10-13
65 B01789 HO FUNG SHARES INVESTMENT LTD 1,078,172 -2,425 0.00 -0.00 2011-10-13
66 B01410 WINGS SECURITIES (HK) LTD 333,970 -3,000 0.00 -0.00 2011-10-13
67 B01501 GOLDRIDE SECURITIES LTD 88,005 -4,000 0.00 -0.00 2011-10-13
68 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 488,255 -4,400 0.00 -0.00 2011-10-13
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 137,084 -5,000 0.00 -0.00 2011-10-13
70 B01570 GOLDENWAY SECURITIES CO LTD 1,004,199 -5,500 0.00 -0.00 2011-10-13
71 B01266 PRIME CDEX SECURITIES LTD 521,000 -6,000 0.00 -0.00 2011-10-13
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 213,176 -6,100 0.00 -0.00 2011-10-13
73 B01714 HEAD & SHOULDERS SECURITIES LTD 19,900 -7,000 0.00 -0.00 2011-10-13
74 B01638 KILMOREY SECURITIES LTD 555,818 -7,000 0.00 -0.00 2011-10-13
75 C00048 CHIYU BANKING CORPORATION LTD 36,348,355 -7,274 0.12 -0.00 2011-10-13
76 B01522 CHUANGS & CO LTD 330,705 -10,000 0.00 -0.00 2011-10-13
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,137,702 -10,000 0.01 -0.00 2011-10-13
78 B01252 CORPORATE BROKERS LTD 2,214,331 -10,000 0.01 -0.00 2011-10-13
79 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 390,076 -10,000 0.00 -0.00 2011-10-13
80 B01356 DELTA ASIA SECURITIES LTD 1,907,883 -10,000 0.01 -0.00 2011-10-13
81 B01753 FORTUNE (HK) SECURITIES LTD 77,413 -10,000 0.00 -0.00 2011-10-13
82 B01324 FUNDERSTONE SECURITIES LTD 2,920,310 -10,000 0.01 -0.00 2011-10-13
83 B01666 GLORY SUN SECURITIES LTD 475,111 -10,000 0.00 -0.00 2011-10-13
84 B01404 HONG KONG STOCK LINK SECURITIES LTD 265,990 -10,000 0.00 -0.00 2011-10-13
85 B01320 LUEN FAT SECURITIES CO LTD 1,215,766 -10,000 0.00 -0.00 2011-10-13
86 B01387 LUEN HING SECURITIES LTD 3,081,428 -10,000 0.01 -0.00 2011-10-13
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 470,765 -10,000 0.00 -0.00 2011-10-13
88 B01608 OPEN SECURITIES LTD 181,193 -10,000 0.00 -0.00 2011-10-13
89 B01217 TAIPING SECURITIES (HK) CO LTD 3,772,760 -10,000 0.01 -0.00 2011-10-13
90 B01509 UNICORN SECURITIES CO LTD 393,220 -10,000 0.00 -0.00 2011-10-13
91 B01209 MASON SECURITIES LTD 5,928,214 -10,650 0.02 -0.00 2011-10-13
92 B01460 BERICH BROKERAGE LTD 751,189 -11,000 0.00 -0.00 2011-10-13
93 B01497 SINOPAC SECURITIES (ASIA) LTD 1,907,811 -11,000 0.01 -0.00 2011-10-13
94 B01724 RAMON INVESTMENT CO LTD 229,390 -13,000 0.00 -0.00 2011-10-13
95 B01389 ZHONGRONG PT SECURITIES LTD 746,242 -15,060 0.00 -0.00 2011-10-13
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,511,215 -18,000 0.01 -0.00 2011-10-13
97 B01455 NATIONAL RESOURCES SECURITIES LTD 361,175 -18,000 0.00 -0.00 2011-10-13
98 B01275 SANFULL SECURITIES LTD 2,452,213 -19,000 0.01 -0.00 2011-10-13
99 B01659 CHEER UNION SECURITIES LTD 380,056 -20,000 0.00 -0.00 2011-10-13
100 B01588 LEI SHING HONG SECURITIES LTD 422,154 -20,000 0.00 -0.00 2011-10-13
101 B01716 ORIENT SECURITIES LTD 201,020 -20,000 0.00 -0.00 2011-10-13
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 928,134 -20,000 0.00 -0.00 2011-10-13
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,448,064 -20,000 0.04 -0.00 2011-10-13
104 B01769 ONE CHINA SECURITIES LTD 417,346 -20,917 0.00 -0.00 2011-10-13
105 B01298 GET NICE SECURITIES LTD 2,190,624 -30,000 0.01 -0.00 2011-10-13
106 B01374 PO LEE SECURITIES LTD 603,670 -30,000 0.00 -0.00 2011-10-13
107 C00015 DBS BANK (HONG KONG) LTD 36,976,479 -30,650 0.13 -0.00 2011-10-13
108 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,451,280 -34,000 0.03 -0.00 2011-10-13
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,589,816 -34,000 0.04 -0.00 2011-10-13
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,776,865 -40,000 0.07 -0.00 2011-10-13
111 B01597 TIMES SECURITIES CO LTD 522,190 -40,000 0.00 -0.00 2011-10-13
112 B01673 FULBRIGHT SECURITIES LTD 2,556,856 -41,250 0.01 -0.00 2011-10-13
113 B01470 HUNG SING SECURITIES LTD 989,353 -44,000 0.00 -0.00 2011-10-13
114 C00028 NANYANG COMMERCIAL BANK LTD 51,109,881 -44,633 0.18 -0.00 2011-10-13
115 B01839 RABO BROKERAGE HK LTD 1,874,361 -50,000 0.01 -0.00 2011-10-13
116 B01818 I-ACCESS INVESTORS LTD 1,115,194 -56,000 0.00 -0.00 2011-10-13
117 B01523 EVER-LONG SECURITIES CO LTD 486,470 -60,000 0.00 -0.00 2011-10-13
118 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,512,122 -60,100 0.11 -0.00 2011-10-13
119 B01264 MIB SECURITIES (HONG KONG) LTD 4,352,351 -62,530 0.01 -0.00 2011-10-13
120 C00037 SHANGHAI COMMERCIAL BANK LTD 62,380,668 -66,000 0.21 -0.00 2011-10-13
121 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 70,064,125 -67,000 0.24 -0.00 2011-10-13
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,321,799 -71,500 0.00 -0.00 2011-10-13
123 B01700 REALINK FINANCIAL TRADE LTD 1,109,289 -72,000 0.00 -0.00 2011-10-13
124 B01330 NOMURA SECURITIES (HK) LTD 6,420,880 -90,000 0.02 -0.00 2011-10-13
125 B01183 CHONG HING SECURITIES LTD 34,271,505 -92,864 0.12 -0.00 2011-10-13
126 B01550 HUAYU SECURITIES LTD 623,128 -99,000 0.00 -0.00 2011-10-13
127 B01338 EMPEROR SECURITIES LTD 2,222,821 -113,000 0.01 -0.00 2011-10-13
128 B01584 CHIEF SECURITIES LTD 7,027,488 -120,500 0.02 -0.00 2011-10-13
129 B01843 TELECOM KING SECURITIES LTD 722,110 -130,000 0.00 -0.00 2011-10-13
130 B01118 EAST ASIA SECURITIES CO LTD 45,310,917 -133,750 0.16 -0.00 2011-10-13
131 B01695 DAH SING SECURITIES LTD 19,682,133 -152,797 0.07 -0.00 2011-10-13
132 C00041 OCBC BANK (HONG KONG) LTD 56,718,546 -157,515 0.19 -0.00 2011-10-13
133 B01137 CHOW SANG SANG SECURITIES LTD 4,191,319 -195,000 0.01 -0.00 2011-10-13
134 B01762 DBS VICKERS (HONG KONG) LTD 22,732,574 -250,000 0.08 -0.00 2011-10-13
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,264,417 -280,775 0.05 -0.00 2011-10-13
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,794,125 -389,000 0.18 -0.00 2011-10-13
137 B01787 SOO PUI CHEN SECURITIES LTD 1,896,380 -500,000 0.01 -0.00 2011-10-13
138 B01610 KGI ASIA LTD 10,431,073 -560,500 0.04 -0.00 2011-10-13
139 C00018 HANG SENG BANK LTD 284,993,843 -568,790 0.98 -0.00 2011-10-13
140 B01121 SG SECURITIES (HK) LTD 7,497,814 -835,000 0.03 -0.00 2011-10-13
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,314,966 -953,273 0.11 -0.00 2011-10-13
142 C00033 BANK OF CHINA (HONG KONG) LTD 542,047,697 -1,006,498 1.86 -0.00 2011-10-13
143 B01272 FB SECURITIES (HONG KONG) LTD 17,312,496 -1,012,530 0.06 -0.00 2011-10-13
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,215,288 -1,053,000 0.12 -0.00 2011-10-13
145 B01555 ABN AMRO CLEARING HONG KONG LTD 13,230,524 -1,169,870 0.05 -0.00 2011-10-13
146 C00086 BNP PARIBAS WEALTH MANAGEMENT 29,624,855 -2,255,524 0.10 -0.01 2011-10-13
147 C00093 BNP PARIBAS 26,749,313 -2,274,591 0.09 -0.01 2011-10-13
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,069,024 -4,099,951 0.05 -0.01 2011-10-13
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,126,367,595 -26,738,193 3.86 -0.09 2011-10-13
149 Total changed named holdings 6,250,577,822 -191,698 21.42 -0.00
298 Unchanged named holdings 240,043,437 0 0.82 0.00
447 Total named holdings 6,490,621,259 -191,698 22.25 0.00
1,125 Unnamed Investor Participants 7,069,710,489 104,000 24.23 0.00
1,572 Total securities in CCASS 13,560,331,748 -87,698 46.48 -0.00
Securities not in CCASS 15,616,220,444 87,698 53.52 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 date2011-10-11
Volume58,741,359
Turnover275,051,964
Average price4.682

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