Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 418,426,012 | 3,140,600 | 1.43 | 0.01 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,741,702 | 2,714,367 | 3.90 | 0.01 | 2011-10-24 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 2011-10-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,541,194 | 1,043,000 | 0.09 | 0.00 | 2011-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,008,724 | 818,700 | 0.04 | 0.00 | 2011-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,612,365 | 791,000 | 0.06 | 0.00 | 2011-10-24 |
| 7 | B01646 | TAI NING STOCK CO LTD | 2,892,365 | 700,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 129,453,021 | 562,300 | 0.44 | 0.00 | 2011-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,988,066 | 377,000 | 0.49 | 0.00 | 2011-10-24 |
| 10 | B01610 | KGI ASIA LTD | 10,582,373 | 373,000 | 0.04 | 0.00 | 2011-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,197,800 | 339,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,426,327 | 174,000 | 0.02 | 0.00 | 2011-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,156,536 | 147,350 | 1.87 | 0.00 | 2011-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,582,305 | 104,000 | 0.19 | 0.00 | 2011-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,317,866 | 81,000 | 0.18 | 0.00 | 2011-10-24 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,559 | 64,400 | 0.00 | 0.00 | 2011-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,754,865 | 60,000 | 0.07 | 0.00 | 2011-10-24 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 406,715 | 60,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,100 | 56,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,643,816 | 54,000 | 0.04 | 0.00 | 2011-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,998,989 | 45,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,141 | 39,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 192,247,492 | 38,555 | 0.66 | 0.00 | 2011-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 19,855,133 | 36,000 | 0.07 | 0.00 | 2011-10-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,427,317 | 34,000 | 0.05 | 0.00 | 2011-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 37,055,479 | 31,000 | 0.13 | 0.00 | 2011-10-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,709,249 | 31,000 | 0.08 | 0.00 | 2011-10-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 516,470 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,355,860 | 26,735 | 0.24 | 0.00 | 2011-10-24 |
| 30 | C00018 | HANG SENG BANK LTD | 283,832,865 | 25,000 | 0.97 | 0.00 | 2011-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,072,194 | 25,000 | 0.00 | 0.00 | 2011-10-24 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 917,713 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,400,064 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 837,473 | 17,710 | 0.00 | 0.00 | 2011-10-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,490,213 | 16,000 | 0.01 | 0.00 | 2011-10-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,885,937 | 14,650 | 0.11 | 0.00 | 2011-10-24 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,085,514 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 524,595 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 338,472 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01684 | WANG ON SECURITIES LTD | 318,725 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 41 | C00093 | BNP PARIBAS | 10,704,801 | 7,860 | 0.04 | 0.00 | 2011-10-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 34,552,795 | 6,290 | 0.12 | 0.00 | 2011-10-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,108,821 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 477,111 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,806,086 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,898,182 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,070 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,995 | 445 | 0.00 | 0.00 | 2011-10-24 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,890,110 | -2,200 | 0.01 | -0.00 | 2011-10-24 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,527,800 | -4,400 | 0.01 | -0.00 | 2011-10-24 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,086,027 | -5,500 | 0.01 | -0.00 | 2011-10-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,839,245 | -6,000 | 0.03 | -0.00 | 2011-10-24 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 92,005 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,763,242 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 31,844,898 | -6,000 | 0.11 | -0.00 | 2011-10-24 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,099,372 | -6,800 | 0.00 | -0.00 | 2011-10-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,190,624 | -7,000 | 0.01 | -0.00 | 2011-10-24 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 560,388 | -7,810 | 0.00 | -0.00 | 2011-10-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 409,215 | -8,049 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 45,793,147 | -9,000 | 0.16 | -0.00 | 2011-10-24 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 2,268,673 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 36,667,355 | -10,000 | 0.13 | -0.00 | 2011-10-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 120,370 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,434,309 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,334,753 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 66 | B01648 | STELLAR SECURITIES LTD | 36,328 | -11,000 | 0.00 | -0.00 | 2011-10-24 |
| 67 | B01326 | KING SUN SECURITIES LTD | 294,760 | -17,710 | 0.00 | -0.00 | 2011-10-24 |
| 68 | B01705 | HENIK SECURITIES LTD | 459,464 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,441,609 | -24,000 | 0.00 | -0.00 | 2011-10-24 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 982,838 | -24,200 | 0.00 | -0.00 | 2011-10-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 7,083,023 | -24,600 | 0.02 | -0.00 | 2011-10-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,230,963 | -46,000 | 0.10 | -0.00 | 2011-10-24 |
| 73 | B01677 | ANUENUE SECURITIES LTD | 243,795 | -60,000 | 0.00 | -0.00 | 2011-10-24 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,252,450 | -60,000 | 0.01 | -0.00 | 2011-10-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,796,827 | -119,512 | 0.03 | -0.00 | 2011-10-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 103,480,420 | -145,000 | 0.35 | -0.00 | 2011-10-24 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,574,812 | -249,000 | 0.01 | -0.00 | 2011-10-24 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,243,988 | -280,000 | 0.05 | -0.00 | 2011-10-24 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,657,450 | -400,000 | 0.02 | -0.00 | 2011-10-24 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,728,822 | -535,000 | 0.05 | -0.00 | 2011-10-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,170,788 | -1,624,500 | 0.12 | -0.01 | 2011-10-24 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,402,837 | -1,692,000 | 0.08 | -0.01 | 2011-10-24 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,564,847 | -1,711,860 | 0.09 | -0.01 | 2011-10-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,152,494,995 | -6,786,091 | 7.38 | -0.02 | 2011-10-24 |
| 84 | Total changed named holdings | 5,931,287,016 | 26,730 | 20.33 | 0.00 | ||
| 363 | Unchanged named holdings | 559,382,021 | 0 | 1.92 | 0.00 | ||
| 447 | Total named holdings | 6,490,669,037 | 26,730 | 22.25 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 7,069,870,354 | 1,100 | 24.23 | 0.00 | ||
| 1,573 | Total securities in CCASS | 13,560,539,391 | 27,830 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,616,012,801 | -27,830 | 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 | 2011-10-20 |
| Volume | 22,212,636 |
| Turnover | 100,956,861 |
| Average price | 4.545 |
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