Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,183,736,503 | 3,844,588 | 7.48 | 0.01 | 2011-10-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,092,822 | 1,159,135 | 0.05 | 0.00 | 2011-10-27 |
| 3 | B01610 | KGI ASIA LTD | 10,761,773 | 510,400 | 0.04 | 0.00 | 2011-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,279,928 | 462,470 | 0.05 | 0.00 | 2011-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,248,494 | 388,705 | 0.03 | 0.00 | 2011-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 106,849,356 | 366,374 | 0.37 | 0.00 | 2011-10-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,036,932 | 302,000 | 0.01 | 0.00 | 2011-10-27 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 2,795,000 | 295,000 | 0.01 | 0.00 | 2011-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,921,945 | 202,000 | 0.05 | 0.00 | 2011-10-27 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,390,624 | 190,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,657,812 | 89,000 | 0.01 | 0.00 | 2011-10-27 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,338,450 | 86,000 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 199,353 | 70,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 349,715 | 70,000 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,820,561 | 62,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01677 | ANUENUE SECURITIES LTD | 363,795 | 60,000 | 0.00 | 0.00 | 2011-10-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,748,450 | 49,000 | 0.02 | 0.00 | 2011-10-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,322,820 | 48,000 | 0.01 | 0.00 | 2011-10-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,019,523 | 44,500 | 0.02 | 0.00 | 2011-10-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,156,702 | 28,000 | 0.01 | 0.00 | 2011-10-27 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,914,817 | 23,990 | 0.09 | 0.00 | 2011-10-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,363,673 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,661,158 | 20,000 | 0.07 | 0.00 | 2011-10-27 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 723,553 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 395,658 | 12,406 | 0.00 | 0.00 | 2011-10-27 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 839,473 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 27 | C00018 | HANG SENG BANK LTD | 283,821,431 | 10,000 | 0.97 | 0.00 | 2011-10-27 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 675,100 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 1,078,340 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 698,510 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 385,915 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,445,213 | 9,000 | 0.01 | 0.00 | 2011-10-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,759,128 | 6,733 | 3.90 | 0.00 | 2011-10-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 892,042 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,239,919 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 745,472 | 2,530 | 0.00 | 0.00 | 2011-10-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,203,850 | 1,000 | 0.02 | 0.00 | 2011-10-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,962 | 800 | 0.00 | 0.00 | 2011-10-27 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 101,299 | 371 | 0.00 | 0.00 | 2011-10-27 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,093,667 | 295 | 0.00 | 0.00 | 2011-10-27 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,465 | 200 | 0.00 | 0.00 | 2011-10-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 307,830 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,141 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,309,553 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,029,208 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 46 | B01460 | BERICH BROKERAGE LTD | 696,789 | -4,400 | 0.00 | -0.00 | 2011-10-27 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 726,765 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 178,600 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,269 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,626,249 | -5,000 | 0.08 | -0.00 | 2011-10-27 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,513,530 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,531,953 | -5,060 | 0.02 | -0.00 | 2011-10-27 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 482,755 | -5,500 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,435,609 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01922 | SUN SECURITIES LTD | 110,215 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 57 | B01212 | HENYEP SECURITIES LTD | 1,044,270 | -6,600 | 0.00 | -0.00 | 2011-10-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,079,983 | -9,000 | 0.21 | -0.00 | 2011-10-27 |
| 59 | B01722 | CTW SECURITIES LTD | 59,665 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 513,210 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 979,353 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 858,185 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 422,154 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 64 | B01462 | MANGO FINANCIAL LTD | 739,075 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 371,175 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 66 | B01416 | VC BROKERAGE LTD | 2,415,299 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 803,350 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 68 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 126,785 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01129 | WOCOM SECURITIES LTD | 2,171,158 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 70 | B01528 | EAA SECURITIES LTD | 330,652 | -11,000 | 0.00 | -0.00 | 2011-10-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,762,760 | -11,000 | 0.01 | -0.00 | 2011-10-27 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,328,992 | -13,000 | 0.05 | -0.00 | 2011-10-27 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,289 | -13,000 | 0.00 | -0.00 | 2011-10-27 |
| 74 | B01580 | OSHIDORI SECURITIES LTD | 14,465 | -18,700 | 0.00 | -0.00 | 2011-10-27 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 100,690 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 3,061,428 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 127,325 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,589,816 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,533,067 | -20,000 | 0.03 | -0.00 | 2011-10-27 |
| 80 | B01576 | SIU ON SECURITIES LTD | 254,946 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 81 | C00093 | BNP PARIBAS | 11,910,831 | -20,990 | 0.04 | -0.00 | 2011-10-27 |
| 82 | B01783 | FREDDY CO LTD | 258,400 | -21,000 | 0.00 | -0.00 | 2011-10-27 |
| 83 | B01567 | PRIME SECURITIES LTD | 803,933 | -25,000 | 0.00 | -0.00 | 2011-10-27 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,760,672 | -30,000 | 0.11 | -0.00 | 2011-10-27 |
| 85 | B01705 | HENIK SECURITIES LTD | 429,464 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 67,130 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,113,860 | -32,000 | 0.24 | -0.00 | 2011-10-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 45,592,147 | -34,000 | 0.16 | -0.00 | 2011-10-27 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,036,928 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 6,393,147 | -40,900 | 0.02 | -0.00 | 2011-10-27 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,591,865 | -43,000 | 0.07 | -0.00 | 2011-10-27 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 34,401,795 | -43,000 | 0.12 | -0.00 | 2011-10-27 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 37,002,205 | -46,000 | 0.13 | -0.00 | 2011-10-27 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,107,606 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 95 | B01831 | NERICO BROTHERS LTD | 118,350 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,092,923 | -53,940 | 0.10 | -0.00 | 2011-10-27 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,063,133 | -55,655 | 0.12 | -0.00 | 2011-10-27 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 31,353,648 | -58,250 | 0.11 | -0.00 | 2011-10-27 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,143,650 | -67,000 | 0.00 | -0.00 | 2011-10-27 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 550,240 | -70,000 | 0.00 | -0.00 | 2011-10-27 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,141,653 | -76,524 | 0.04 | -0.00 | 2011-10-27 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,581,989 | -77,000 | 0.02 | -0.00 | 2011-10-27 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,999,710 | -77,900 | 0.19 | -0.00 | 2011-10-27 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,293,496 | -100,000 | 0.06 | -0.00 | 2011-10-27 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 3,271,642 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,328,194 | -105,000 | 0.09 | -0.00 | 2011-10-27 |
| 107 | B01280 | WING FAT SECURITIES LTD | 1,032,645 | -110,000 | 0.00 | -0.00 | 2011-10-27 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 36,395,641 | -124,800 | 0.12 | -0.00 | 2011-10-27 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,900 | -160,000 | 0.00 | -0.00 | 2011-10-27 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,000 | -190,012 | 0.00 | -0.00 | 2011-10-27 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,810,260 | -196,806 | 0.49 | -0.00 | 2011-10-27 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,204,309 | -227,000 | 0.02 | -0.00 | 2011-10-27 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,589,245 | -253,251 | 0.03 | -0.00 | 2011-10-27 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,865 | -270,000 | 0.00 | -0.00 | 2011-10-27 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 5,981,327 | -306,000 | 0.02 | -0.00 | 2011-10-27 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,086 | -320,000 | 0.01 | -0.00 | 2011-10-27 |
| 117 | C00010 | CITIBANK N.A. | 418,138,625 | -321,435 | 1.43 | -0.00 | 2011-10-27 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,508,244 | -390,000 | 0.04 | -0.00 | 2011-10-27 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,103,441 | -416,000 | 0.44 | -0.00 | 2011-10-27 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 190,793,359 | -417,800 | 0.65 | -0.00 | 2011-10-27 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,374,931 | -496,536 | 1.80 | -0.00 | 2011-10-27 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,888,724 | -504,000 | 0.06 | -0.00 | 2011-10-27 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,878,182 | -505,200 | 0.04 | -0.00 | 2011-10-27 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 273,559 | -560,000 | 0.00 | -0.00 | 2011-10-27 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,119,300 | -1,087,266 | 0.18 | -0.00 | 2011-10-27 |
| 125 | Total changed named holdings | 6,072,459,015 | -100,028 | 20.81 | -0.00 | ||
| 322 | Unchanged named holdings | 418,106,895 | 0 | 1.43 | 0.00 | ||
| 447 | Total named holdings | 6,490,565,910 | -100,028 | 22.25 | 0.00 | ||
| 1,125 | Unnamed Investor Participants | 7,070,016,823 | 187,000 | 24.23 | 0.00 | ||
| 1,572 | Total securities in CCASS | 13,560,582,733 | 86,972 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,615,969,459 | -86,972 | 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 | 2011-10-25 |
| Volume | 30,654,686 |
| Turnover | 151,952,215 |
| Average price | 4.957 |
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