Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,800 | 1,846,800 | 0.01 | 0.01 | 2011-10-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,094,837 | 1,791,000 | 0.09 | 0.01 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,027,335 | 1,454,200 | 3.89 | 0.00 | 2011-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,795,288 | 1,427,000 | 0.12 | 0.00 | 2011-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,821,365 | 1,394,200 | 0.06 | 0.00 | 2011-10-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,263,822 | 1,152,000 | 0.05 | 0.00 | 2011-10-21 |
| 7 | C00010 | CITIBANK N.A. | 415,285,412 | 793,310 | 1.42 | 0.00 | 2011-10-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 34,546,505 | 720,000 | 0.12 | 0.00 | 2011-10-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,823,812 | 525,690 | 0.01 | 0.00 | 2011-10-21 |
| 10 | C00093 | BNP PARIBAS | 10,696,941 | 362,000 | 0.04 | 0.00 | 2011-10-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,252,327 | 353,000 | 0.02 | 0.00 | 2011-10-21 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,471,642 | 200,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,236,866 | 181,085 | 0.18 | 0.00 | 2011-10-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,916,339 | 109,339 | 0.03 | 0.00 | 2011-10-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 36,677,355 | 103,000 | 0.13 | 0.00 | 2011-10-21 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 346,715 | 70,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,890,721 | 63,800 | 0.44 | 0.00 | 2011-10-21 |
| 18 | B01677 | ANUENUE SECURITIES LTD | 303,795 | 60,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 192,208,937 | 56,177 | 0.66 | 0.00 | 2011-10-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,393,317 | 53,000 | 0.05 | 0.00 | 2011-10-21 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 620,240 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01550 | HUAYU SECURITIES LTD | 671,128 | 48,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,200 | 37,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 130,370 | 32,650 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,953,989 | 29,000 | 0.02 | 0.00 | 2011-10-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,100 | 26,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 613,899 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,498,194 | 20,000 | 0.08 | 0.00 | 2011-10-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,141 | 18,000 | 0.01 | 0.00 | 2011-10-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 45,802,147 | 14,000 | 0.16 | 0.00 | 2011-10-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 103,625,420 | 12,715 | 0.36 | 0.00 | 2011-10-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,329,125 | 12,000 | 0.24 | 0.00 | 2011-10-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,694,865 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,871,287 | 10,000 | 0.11 | 0.00 | 2011-10-21 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,106,172 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,430,164 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 19,819,133 | 9,000 | 0.07 | 0.00 | 2011-10-21 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 819,763 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,197,624 | 7,000 | 0.01 | 0.00 | 2011-10-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,845,245 | 6,000 | 0.03 | 0.00 | 2011-10-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,344,753 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 456,857 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,423,583 | 5,000 | 0.21 | 0.00 | 2011-10-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,563,385 | 5,000 | 0.03 | 0.00 | 2011-10-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,523,988 | 4,000 | 0.05 | 0.00 | 2011-10-21 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,538,543 | 4,000 | 0.33 | 0.00 | 2011-10-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 747,110 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,474,213 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,202,850 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 50 | B01740 | WIN SECURITIES LTD | 566,543 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 417,264 | -25 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 6,353,147 | -990 | 0.02 | -0.00 | 2011-10-21 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 719,699 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 281,680 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 37,024,479 | -2,000 | 0.13 | -0.00 | 2011-10-21 |
| 57 | B01212 | HENYEP SECURITIES LTD | 1,050,870 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 121,770 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 681,365 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,550 | -2,677 | 0.00 | -0.00 | 2011-10-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,769,242 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 309,830 | -3,795 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,478,305 | -4,000 | 0.19 | -0.00 | 2011-10-21 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,522,930 | -4,400 | 0.01 | -0.00 | 2011-10-21 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,747,391 | -4,940 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 549,580 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 67 | B01708 | ROSA SECURITIES LTD | 1,062,515 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,276,963 | -6,300 | 0.10 | -0.00 | 2011-10-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,611,066 | -8,000 | 0.49 | -0.00 | 2011-10-21 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 596,977 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,465,609 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,444,309 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 73 | B01709 | RPS INVESTMENT LTD | 530,962 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 7,107,623 | -13,795 | 0.02 | -0.00 | 2011-10-21 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,896,182 | -15,000 | 0.04 | -0.00 | 2011-10-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,167,702 | -17,000 | 0.01 | -0.00 | 2011-10-21 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,289 | -17,000 | 0.00 | -0.00 | 2011-10-21 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,249,319 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 486,470 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,926 | -24,000 | 0.01 | -0.00 | 2011-10-21 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 4,304,820 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,206,650 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,047,194 | -33,000 | 0.00 | -0.00 | 2011-10-21 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,159 | -34,400 | 0.00 | -0.00 | 2011-10-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 31,850,898 | -35,000 | 0.11 | -0.00 | 2011-10-21 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,190,024 | -60,000 | 0.04 | -0.00 | 2011-10-21 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,009,186 | -102,450 | 1.86 | -0.00 | 2011-10-21 |
| 88 | B01610 | KGI ASIA LTD | 10,209,373 | -257,000 | 0.03 | -0.00 | 2011-10-21 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,678,249 | -2,078,000 | 0.08 | -0.01 | 2011-10-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,159,281,086 | -3,077,919 | 7.40 | -0.01 | 2011-10-21 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,057,450 | -7,008,000 | 0.02 | -0.02 | 2011-10-21 |
| 91 | Total changed named holdings | 5,783,500,265 | 173,275 | 19.82 | 0.00 | ||
| 355 | Unchanged named holdings | 707,142,042 | 0 | 2.42 | 0.00 | ||
| 446 | Total named holdings | 6,490,642,307 | 173,275 | 22.25 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 7,069,869,254 | 0 | 24.23 | 0.00 | ||
| 1,572 | Total securities in CCASS | 13,560,511,561 | 173,275 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,616,040,631 | -173,275 | 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 | 2011-10-19 |
| Volume | 25,970,789 |
| Turnover | 120,264,260 |
| Average price | 4.631 |
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