Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,290,806 | 10,993,265 | 3.87 | 0.04 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 412,877,562 | 5,882,400 | 1.42 | 0.02 | 2011-10-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,480,612 | 2,173,790 | 0.04 | 0.01 | 2011-10-18 |
| 4 | B01374 | PO LEE SECURITIES LTD | 2,432,670 | 1,829,000 | 0.01 | 0.01 | 2011-10-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 31,940,398 | 1,065,480 | 0.11 | 0.00 | 2011-10-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,550,253 | 1,024,750 | 0.33 | 0.00 | 2011-10-18 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,910,011 | 809,476 | 0.44 | 0.00 | 2011-10-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 853,118 | 723,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,141 | 328,000 | 0.01 | 0.00 | 2011-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,001 | 274,800 | 0.01 | 0.00 | 2011-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 191,618,381 | 233,700 | 0.66 | 0.00 | 2011-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,100 | 103,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,969,517 | 102,000 | 0.04 | 0.00 | 2011-10-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 730,699 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 319,305 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,811,215 | 90,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01677 | ANUENUE SECURITIES LTD | 243,795 | 60,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 45,807,147 | 50,000 | 0.16 | 0.00 | 2011-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,443,005 | 48,000 | 0.19 | 0.00 | 2011-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 33,746,505 | 45,000 | 0.12 | 0.00 | 2011-10-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 6,051,327 | 36,513 | 0.02 | 0.00 | 2011-10-18 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 362,731 | 33,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,058,718 | 31,000 | 0.02 | 0.00 | 2011-10-18 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 264,295 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,580,249 | 25,000 | 0.08 | 0.00 | 2011-10-18 |
| 26 | B01209 | MASON SECURITIES LTD | 5,946,214 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 32,912,654 | 19,800 | 0.11 | 0.00 | 2011-10-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 754,110 | 18,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,096,194 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01460 | BERICH BROKERAGE LTD | 711,189 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01522 | CHUANGS & CO LTD | 340,705 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,207,624 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,098,172 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,225,766 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,476,213 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 36 | B01385 | FAIRWIN BROKING LTD | 252,180 | 7,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,208,319 | 5,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 480,111 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 422,421 | 4,355 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,324,753 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 89,800 | 1,575 | 0.00 | 0.00 | 2011-10-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 36,993,479 | 1,000 | 0.13 | 0.00 | 2011-10-18 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 69,070 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 889,042 | 780 | 0.00 | 0.00 | 2011-10-18 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,533,430 | -100 | 0.01 | -0.00 | 2011-10-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 516,180 | -200 | 0.00 | -0.00 | 2011-10-18 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 823,763 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 36,362,355 | -1,000 | 0.12 | -0.00 | 2011-10-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,112,606 | -1,100 | 0.00 | -0.00 | 2011-10-18 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 742,942 | -3,300 | 0.00 | -0.00 | 2011-10-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,072,781 | -3,500 | 0.18 | -0.00 | 2011-10-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,383,496 | -4,000 | 0.06 | -0.00 | 2011-10-18 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 88,005 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,476 | -6,870 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,457,574 | -7,030 | 0.02 | -0.00 | 2011-10-18 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,557,483 | -7,448 | 0.02 | -0.00 | 2011-10-18 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,094,382 | -9,000 | 0.01 | -0.00 | 2011-10-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 2,278,673 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 496,470 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 2,882,310 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 984,199 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 868,185 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 470,765 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 65 | B01716 | ORIENT SECURITIES LTD | 181,020 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,462,609 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 393,220 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 68 | B01776 | AIF SECURITIES LTD | 186,031 | -11,000 | 0.00 | -0.00 | 2011-10-18 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,286,417 | -11,000 | 0.05 | -0.00 | 2011-10-18 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,453,061 | -15,000 | 0.10 | -0.00 | 2011-10-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,174,702 | -17,000 | 0.01 | -0.00 | 2011-10-18 |
| 72 | B01252 | CORPORATE BROKERS LTD | 2,159,331 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,102,821 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,941,945 | -25,000 | 0.03 | -0.00 | 2011-10-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,521,556 | -25,300 | 0.01 | -0.00 | 2011-10-18 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 336,295 | -32,000 | 0.00 | -0.00 | 2011-10-18 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 6,413,137 | -35,468 | 0.02 | -0.00 | 2011-10-18 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,111,125 | -44,000 | 0.24 | -0.00 | 2011-10-18 |
| 79 | B01695 | DAH SING SECURITIES LTD | 19,634,133 | -53,000 | 0.07 | -0.00 | 2011-10-18 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,549,485 | -61,000 | 0.03 | -0.00 | 2011-10-18 |
| 81 | B01610 | KGI ASIA LTD | 10,309,373 | -63,000 | 0.04 | -0.00 | 2011-10-18 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,855,989 | -67,000 | 0.02 | -0.00 | 2011-10-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,934,300 | -76,929 | 0.03 | -0.00 | 2011-10-18 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,172,450 | -80,000 | 0.01 | -0.00 | 2011-10-18 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,663,865 | -106,000 | 0.07 | -0.00 | 2011-10-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,365,553 | -113,400 | 0.21 | -0.00 | 2011-10-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,443,288 | -115,000 | 0.12 | -0.00 | 2011-10-18 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 3,248,642 | -122,000 | 0.01 | -0.00 | 2011-10-18 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,227,207 | -300,000 | 0.10 | -0.00 | 2011-10-18 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,329,066 | -316,662 | 0.49 | -0.00 | 2011-10-18 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,801,313 | -317,700 | 0.05 | -0.00 | 2011-10-18 |
| 92 | C00093 | BNP PARIBAS | 9,725,441 | -365,860 | 0.03 | -0.00 | 2011-10-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,690,194 | -366,000 | 0.09 | -0.00 | 2011-10-18 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,943,433 | -373,627 | 1.86 | -0.00 | 2011-10-18 |
| 95 | B01130 | BOCI SECURITIES LTD | 103,829,693 | -389,315 | 0.36 | -0.00 | 2011-10-18 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 711,553 | -404,000 | 0.00 | -0.00 | 2011-10-18 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,422,065 | -562,670 | 0.05 | -0.00 | 2011-10-18 |
| 98 | C00018 | HANG SENG BANK LTD | 283,806,876 | -655,442 | 0.97 | -0.00 | 2011-10-18 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,092,330 | -688,792 | 0.11 | -0.00 | 2011-10-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,173,457,850 | -1,066,847 | 7.45 | -0.00 | 2011-10-18 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,376,450 | -1,160,000 | 0.03 | -0.00 | 2011-10-18 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,323,723 | -2,782,123 | 0.09 | -0.01 | 2011-10-18 |
| 103 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,815,115 | -0.01 | 2011-10-18 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,934,443 | -5,848,952 | 0.01 | -0.02 | 2011-10-18 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,547,024 | -6,850,513 | 0.04 | -0.02 | 2011-10-18 |
| 105 | Total changed named holdings | 6,163,020,661 | -155,579 | 21.12 | -0.00 | ||
| 341 | Unchanged named holdings | 327,447,471 | 0 | 1.12 | 0.00 | ||
| 446 | Total named holdings | 6,490,468,132 | -155,579 | 22.25 | 0.00 | ||
| 1,125 | Unnamed Investor Participants | 7,069,825,489 | 109,000 | 24.23 | 0.00 | ||
| 1,571 | Total securities in CCASS | 13,560,293,621 | -46,579 | 46.48 | -0.00 | ||
| Securities not in CCASS | 15,616,258,571 | 46,579 | 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 | 2011-10-14 |
| Volume | 22,993,637 |
| Turnover | 110,559,381 |
| Average price | 4.808 |
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