Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,524,697 | 14,339,431 | 7.45 | 0.05 | 2011-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,397,537 | 6,734,513 | 0.07 | 0.02 | 2011-10-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,783,395 | 2,949,000 | 0.03 | 0.01 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,117,297,541 | 1,234,055 | 3.83 | 0.00 | 2011-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,076,281 | 972,000 | 0.18 | 0.00 | 2011-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,395,005 | 575,000 | 0.19 | 0.00 | 2011-10-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,525,503 | 550,000 | 0.33 | 0.00 | 2011-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,645,728 | 488,500 | 0.49 | 0.00 | 2011-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,317,060 | 466,072 | 1.86 | 0.00 | 2011-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 191,384,681 | 418,725 | 0.66 | 0.00 | 2011-10-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,056,194 | 412,000 | 0.09 | 0.00 | 2011-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,635,650 | 393,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,558,288 | 364,000 | 0.12 | 0.00 | 2011-10-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,014,814 | 309,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,984,735 | 296,200 | 0.05 | 0.00 | 2011-10-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,781,122 | 269,000 | 0.11 | 0.00 | 2011-10-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,721,215 | 200,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01610 | KGI ASIA LTD | 10,372,373 | 173,300 | 0.04 | 0.00 | 2011-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,478,953 | 155,200 | 0.21 | 0.00 | 2011-10-17 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,002,713 | 105,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,100 | 102,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,387,496 | 100,000 | 0.06 | 0.00 | 2011-10-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 45,757,147 | 98,000 | 0.16 | 0.00 | 2011-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,867,517 | 87,000 | 0.04 | 0.00 | 2011-10-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,155,125 | 70,000 | 0.24 | 0.00 | 2011-10-17 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,813 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,252,450 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01893 | WINCO SECURITIES CO LTD | 2,815,115 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,081,194 | 48,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 6,448,605 | 43,803 | 0.02 | 0.00 | 2011-10-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,191,702 | 37,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 368,295 | 32,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 560,240 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 104,219,008 | 29,108 | 0.36 | 0.00 | 2011-10-17 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,116,373 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 320,530 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,100,535 | 19,800 | 0.44 | 0.00 | 2011-10-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,374,820 | 15,000 | 0.01 | 0.00 | 2011-10-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 36,363,355 | 15,000 | 0.12 | 0.00 | 2011-10-17 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,520 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,466,213 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,288,673 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 390,056 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,232,942 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,088,172 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 480,765 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 106,861 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 736,110 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 403,220 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01416 | VC BROKERAGE LTD | 2,405,299 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 813,350 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 234,295 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,910,883 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 56,614,546 | 6,000 | 0.19 | 0.00 | 2011-10-17 |
| 55 | B01776 | AIF SECURITIES LTD | 197,031 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,636,613 | 5,000 | 0.03 | 0.00 | 2011-10-17 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 1,115,553 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01450 | DL BROKERAGE LTD | 2,315,343 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,002,038 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,465 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 418,066 | 404 | 0.00 | 0.00 | 2011-10-17 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 88,225 | 225 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,346 | -725 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 121,770 | -1,265 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 311,625 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,070 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01695 | DAH SING SECURITIES LTD | 19,687,133 | -3,000 | 0.07 | -0.00 | 2011-10-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,297,417 | -3,000 | 0.05 | -0.00 | 2011-10-17 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,320,753 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 551,818 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01184 | QUAM SECURITIES LTD | 868,099 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01708 | ROSA SECURITIES LTD | 1,062,515 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,533,530 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 791,526 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01567 | PRIME SECURITIES LTD | 768,933 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,197,624 | -7,000 | 0.01 | -0.00 | 2011-10-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,203,319 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 79 | C00018 | HANG SENG BANK LTD | 284,462,318 | -8,000 | 0.97 | -0.00 | 2011-10-17 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,113,706 | -8,900 | 0.00 | -0.00 | 2011-10-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 32,892,854 | -9,000 | 0.11 | -0.00 | 2011-10-17 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,075,514 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01678 | GLS SECURITIES LTD | 303,605 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 994,199 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 316,955 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 432,154 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,342,351 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,922,989 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,897,811 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,773,760 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 918,134 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 1,017,308 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 2,892,310 | -18,000 | 0.01 | -0.00 | 2011-10-17 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 1,215,766 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,769,865 | -30,000 | 0.07 | -0.00 | 2011-10-17 |
| 96 | B01252 | CORPORATE BROKERS LTD | 2,179,331 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,289 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,697,926 | -31,000 | 0.01 | -0.00 | 2011-10-17 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,555,249 | -35,000 | 0.08 | -0.00 | 2011-10-17 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 36,992,479 | -41,000 | 0.13 | -0.00 | 2011-10-17 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,468,061 | -44,660 | 0.10 | -0.00 | 2011-10-17 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,464,604 | -47,000 | 0.02 | -0.00 | 2011-10-17 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 30,874,918 | -47,000 | 0.11 | -0.00 | 2011-10-17 |
| 104 | B01460 | BERICH BROKERAGE LTD | 701,189 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,472,609 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 106 | B01677 | ANUENUE SECURITIES LTD | 183,795 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,390,064 | -60,000 | 0.04 | -0.00 | 2011-10-17 |
| 108 | B01584 | CHIEF SECURITIES LTD | 7,027,718 | -65,000 | 0.02 | -0.00 | 2011-10-17 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,610,485 | -65,000 | 0.03 | -0.00 | 2011-10-17 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 506,470 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 568,010 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,527,207 | -80,300 | 0.10 | -0.00 | 2011-10-17 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 630,699 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 102,532 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 115 | B01280 | WING FAT SECURITIES LTD | 1,032,645 | -110,000 | 0.00 | -0.00 | 2011-10-17 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,011,229 | -128,758 | 0.03 | -0.00 | 2011-10-17 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,141 | -143,000 | 0.01 | -0.00 | 2011-10-17 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 328,190 | -150,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 2,546,856 | -160,000 | 0.01 | -0.00 | 2011-10-17 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,966,945 | -226,335 | 0.03 | -0.00 | 2011-10-17 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,105,846 | -345,000 | 0.10 | -0.00 | 2011-10-17 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 33,701,505 | -552,000 | 0.12 | -0.00 | 2011-10-17 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 329,731 | -569,200 | 0.00 | -0.00 | 2011-10-17 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 740,755 | -585,625 | 0.00 | -0.00 | 2011-10-17 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,119,013 | -655,000 | 0.05 | -0.00 | 2011-10-17 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,201 | -1,416,901 | 0.01 | -0.00 | 2011-10-17 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,306,822 | -3,633,347 | 0.03 | -0.01 | 2011-10-17 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,536,450 | -3,703,000 | 0.03 | -0.01 | 2011-10-17 |
| 129 | C00010 | CITIBANK N.A. | 406,995,162 | -4,268,415 | 1.39 | -0.01 | 2011-10-17 |
| 130 | C00093 | BNP PARIBAS | 10,091,301 | -14,504,360 | 0.03 | -0.05 | 2011-10-17 |
| 130 | Total changed named holdings | 6,258,344,648 | -7,455 | 21.45 | -0.00 | ||
| 317 | Unchanged named holdings | 232,279,063 | 0 | 0.80 | 0.00 | ||
| 447 | Total named holdings | 6,490,623,711 | -7,455 | 22.25 | 0.00 | ||
| 1,124 | Unnamed Investor Participants | 7,069,716,489 | 38,000 | 24.23 | 0.00 | ||
| 1,571 | Total securities in CCASS | 13,560,340,200 | 30,545 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,616,211,992 | -30,545 | 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 date | 2011-10-13 |
| Volume | 60,575,156 |
| Turnover | 294,042,919 |
| Average price | 4.854 |
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