Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 1,158,924,159 | 11,510,602 | 3.97 | 0.04 | 2011-11-04 |
| 2 | C00093 | BNP PARIBAS | 25,764,201 | 4,693,000 | 0.09 | 0.02 | 2011-11-04 |
| 3 | C00010 | CITIBANK N.A. | 419,495,149 | 3,167,809 | 1.44 | 0.01 | 2011-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,650 | 2,225,000 | 0.01 | 0.01 | 2011-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,208,104 | 1,845,000 | 0.12 | 0.01 | 2011-11-04 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,192,440 | 1,000,000 | 0.00 | 0.00 | 2011-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,908,570 | 477,056 | 0.03 | 0.00 | 2011-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,465,440 | 385,500 | 0.18 | 0.00 | 2011-11-04 |
| 9 | C00026 | CHONG HING BANK LTD | 11,063,935 | 195,000 | 0.04 | 0.00 | 2011-11-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,399,547 | 105,469 | 0.40 | 0.00 | 2011-11-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 31,057,259 | 104,000 | 0.11 | 0.00 | 2011-11-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,575,432 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,967,095 | 48,260 | 0.44 | 0.00 | 2011-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,044,120 | 44,900 | 0.05 | 0.00 | 2011-11-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,628,150 | 38,700 | 0.02 | 0.00 | 2011-11-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,289 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,737,200 | 28,000 | 0.17 | 0.00 | 2011-11-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,229,026 | 23,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,989 | 22,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01483 | BULLISH SECURITIES LTD | 374,905 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,758,681 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,993,996 | 20,000 | 0.06 | 0.00 | 2011-11-04 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 140,690 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 6,285,380 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 25 | B01567 | PRIME SECURITIES LTD | 863,933 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,715,584 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,712,391 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,712,474 | 15,000 | 0.07 | 0.00 | 2011-11-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,200 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,324,673 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,889,056 | 5,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 975,208 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 101,861 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,011,396 | 4,468 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 513,710 | 2,530 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,019,514 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,960 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 384,571 | 546 | 0.00 | 0.00 | 2011-11-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,439,408 | -385 | 0.21 | -0.00 | 2011-11-04 |
| 40 | B01859 | CLC SECURITIES LTD | 174,585 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,699,215 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 42 | B01350 | S. W. WOO & CO LTD | 117,240 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 927,838 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,164,024 | -2,446 | 0.04 | -0.00 | 2011-11-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,089,187 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,496 | -3,896 | 0.00 | -0.00 | 2011-11-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,062,112 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 88,706 | -4,365 | 0.00 | -0.00 | 2011-11-04 |
| 49 | B01772 | TENSANT SECURITIES LTD | 37,950 | -4,400 | 0.00 | -0.00 | 2011-11-04 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 481,470 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 475,765 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,333,351 | -9,000 | 0.01 | -0.00 | 2011-11-04 |
| 53 | B01460 | BERICH BROKERAGE LTD | 600,789 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 54 | B01329 | BLOOMYEARS LTD | 62,590 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 435,355 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,107,606 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 624,100 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 538,818 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,691 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 60 | B01340 | LEHIN SECURITIES LTD | 917,942 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 608,399 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 336,155 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 63 | B01684 | WANG ON SECURITIES LTD | 298,725 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,281,553 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 65 | B01645 | SELINA & CO LTD | 399,784 | -13,200 | 0.00 | -0.00 | 2011-11-04 |
| 66 | B01427 | TSE'S SECURITIES LTD | 921,632 | -14,000 | 0.00 | -0.00 | 2011-11-04 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,857,811 | -15,000 | 0.01 | -0.00 | 2011-11-04 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,408 | -15,000 | 0.00 | -0.00 | 2011-11-04 |
| 69 | B01416 | VC BROKERAGE LTD | 2,410,239 | -15,060 | 0.01 | -0.00 | 2011-11-04 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,567,924 | -16,500 | 0.01 | -0.00 | 2011-11-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 37,094,805 | -17,000 | 0.13 | -0.00 | 2011-11-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 19,198,058 | -19,000 | 0.07 | -0.00 | 2011-11-04 |
| 73 | B01450 | DL BROKERAGE LTD | 2,229,343 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 639,010 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,042,514 | -22,000 | 0.04 | -0.00 | 2011-11-04 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 744,809 | -23,200 | 0.00 | -0.00 | 2011-11-04 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,155,669 | -29,250 | 0.01 | -0.00 | 2011-11-04 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,120,709 | -37,000 | 0.02 | -0.00 | 2011-11-04 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,005,620 | -38,000 | 0.02 | -0.00 | 2011-11-04 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,513,613 | -40,000 | 0.03 | -0.00 | 2011-11-04 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 33,061,895 | -41,900 | 0.11 | -0.00 | 2011-11-04 |
| 82 | C00018 | HANG SENG BANK LTD | 282,181,630 | -44,000 | 0.97 | -0.00 | 2011-11-04 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,597,063 | -44,000 | 0.10 | -0.00 | 2011-11-04 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 35,216,115 | -44,200 | 0.12 | -0.00 | 2011-11-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,460,212 | -49,490 | 0.05 | -0.00 | 2011-11-04 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 812,600 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,735,262 | -54,000 | 0.03 | -0.00 | 2011-11-04 |
| 88 | B01610 | KGI ASIA LTD | 9,885,273 | -60,000 | 0.03 | -0.00 | 2011-11-04 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,406 | -63,000 | 0.00 | -0.00 | 2011-11-04 |
| 90 | C00057 | UNITED OVERSEAS BANK LTD | 2,708,806 | -70,000 | 0.01 | -0.00 | 2011-11-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,198,772 | -74,000 | 0.07 | -0.00 | 2011-11-04 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,734,860 | -80,000 | 0.24 | -0.00 | 2011-11-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,566,932 | -82,530 | 0.03 | -0.00 | 2011-11-04 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 44,859,313 | -85,000 | 0.15 | -0.00 | 2011-11-04 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 545,076 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 2,532 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 494,875 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,471,759 | -124,000 | 0.08 | -0.00 | 2011-11-04 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,465,450 | -140,000 | 0.01 | -0.00 | 2011-11-04 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,916,193 | -147,060 | 0.05 | -0.00 | 2011-11-04 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 187,328,606 | -184,104 | 0.64 | -0.00 | 2011-11-04 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,141 | -287,000 | 0.01 | -0.00 | 2011-11-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,843,723 | -288,600 | 1.83 | -0.00 | 2011-11-04 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,484,552 | -292,000 | 0.01 | -0.00 | 2011-11-04 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 3,216,842 | -305,000 | 0.01 | -0.00 | 2011-11-04 |
| 106 | B01374 | PO LEE SECURITIES LTD | 1,572,670 | -470,000 | 0.01 | -0.00 | 2011-11-04 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 206,900 | -523,100 | 0.00 | -0.00 | 2011-11-04 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,726,157 | -553,000 | 0.10 | -0.00 | 2011-11-04 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,477,686 | -719,000 | 0.01 | -0.00 | 2011-11-04 |
| 110 | B01130 | BOCI SECURITIES LTD | 109,235,010 | -847,000 | 0.37 | -0.00 | 2011-11-04 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,166,785 | -1,122,000 | 0.47 | -0.00 | 2011-11-04 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 6,836,828 | -2,191,000 | 0.02 | -0.01 | 2011-11-04 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,051,822 | -3,196,000 | 0.03 | -0.01 | 2011-11-04 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,161,543,989 | -4,996,424 | 7.41 | -0.02 | 2011-11-04 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,496,836 | -8,174,000 | 0.06 | -0.03 | 2011-11-04 |
| 115 | Total changed named holdings | 6,139,742,527 | -29,270 | 21.04 | -0.00 | ||
| 331 | Unchanged named holdings | 351,156,122 | 0 | 1.20 | 0.00 | ||
| 446 | Total named holdings | 6,490,898,649 | -29,270 | 22.25 | 0.00 | ||
| 1,127 | Unnamed Investor Participants | 7,069,924,602 | 51,515 | 24.23 | 0.00 | ||
| 1,573 | Total securities in CCASS | 13,560,823,251 | 22,245 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,615,728,941 | -22,245 | 53.52 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 34,197,123 |
| Turnover | 179,802,643 |
| Average price | 5.258 |
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