Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-11-09 to 2011-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,543,032 | 11,972,045 | 7.45 | 0.04 | 2011-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,658,024 | 6,236,000 | 0.07 | 0.02 | 2011-11-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,951,822 | 1,638,000 | 0.03 | 0.01 | 2011-11-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,023,062 | 1,604,515 | 0.41 | 0.01 | 2011-11-10 |
| 5 | C00010 | CITIBANK N.A. | 424,928,768 | 556,591 | 1.46 | 0.00 | 2011-11-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 33,778,036 | 547,800 | 0.12 | 0.00 | 2011-11-10 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,980,552 | 280,000 | 0.01 | 0.00 | 2011-11-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,072 | 208,500 | 0.00 | 0.00 | 2011-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,095,838 | 164,950 | 0.03 | 0.00 | 2011-11-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,262,616 | 146,850 | 0.00 | 0.00 | 2011-11-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,964,012 | 119,750 | 0.03 | 0.00 | 2011-11-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,109,108 | 71,000 | 0.02 | 0.00 | 2011-11-10 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,136,145 | 56,700 | 0.44 | 0.00 | 2011-11-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,582,227 | 38,530 | 0.03 | 0.00 | 2011-11-10 |
| 15 | B01550 | HUAYU SECURITIES LTD | 652,028 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,048,514 | 15,000 | 0.04 | 0.00 | 2011-11-10 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 829,699 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 82,413 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01709 | RPS INVESTMENT LTD | 540,962 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,520,932 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,868,761 | 6,990 | 0.09 | 0.00 | 2011-11-10 |
| 22 | B01722 | CTW SECURITIES LTD | 65,990 | 6,325 | 0.00 | 0.00 | 2011-11-10 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 24 | B01416 | VC BROKERAGE LTD | 2,376,239 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,063,515 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 122,870 | 1,100 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 355,095 | 679 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 718,390 | 530 | 0.00 | 0.00 | 2011-11-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,023 | -132 | 0.00 | -0.00 | 2011-11-10 |
| 30 | C00018 | HANG SENG BANK LTD | 282,198,052 | -660 | 0.97 | -0.00 | 2011-11-10 |
| 31 | B01340 | LEHIN SECURITIES LTD | 906,273 | -700 | 0.00 | -0.00 | 2011-11-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,815,883 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 911,838 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,085,606 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,070 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 144,703 | -2,542 | 0.00 | -0.00 | 2011-11-10 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,377,164 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 833,473 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,281,553 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 219,390 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 41 | B01740 | WIN SECURITIES LTD | 554,343 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 42 | B01776 | AIF SECURITIES LTD | 169,031 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 619,178 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 44 | B01859 | CLC SECURITIES LTD | 169,585 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 45 | B01606 | EWARTON SECURITIES LTD | 446,857 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,900 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 47 | B01428 | HIP HING SECURITIES LTD | 614,705 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 48 | B01651 | MING HON SECURITIES LTD | 111,830 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 96,861 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 50 | B01458 | YICKO SECURITIES LTD | 735,071 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 251,840 | -5,268 | 0.00 | -0.00 | 2011-11-10 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,321,745 | -5,500 | 0.00 | -0.00 | 2011-11-10 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 2,268,673 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,045 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 2,890,110 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,109,515 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 891,934 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 58 | B01457 | MARS SECURITIES CO LTD | 155,080 | -7,000 | 0.00 | -0.00 | 2011-11-10 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,200 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,091,373 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 970,353 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,579,215 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 830,185 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 417,154 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 255,326 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,544,516 | -10,000 | 0.04 | -0.00 | 2011-11-10 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,932,172 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,827,811 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 495,725 | -11,000 | 0.00 | -0.00 | 2011-11-10 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 279,800 | -11,355 | 0.00 | -0.00 | 2011-11-10 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,764 | -12,000 | 0.00 | -0.00 | 2011-11-10 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,072,908 | -12,350 | 0.00 | -0.00 | 2011-11-10 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 329,245 | -12,650 | 0.00 | -0.00 | 2011-11-10 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,488,409 | -15,000 | 0.08 | -0.00 | 2011-11-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,033,686 | -15,400 | 0.01 | -0.00 | 2011-11-10 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 515,324 | -16,000 | 0.00 | -0.00 | 2011-11-10 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,150 | -18,000 | 0.02 | -0.00 | 2011-11-10 |
| 78 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 86,785 | -18,000 | 0.00 | -0.00 | 2011-11-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,656,391 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 80 | B01705 | HENIK SECURITIES LTD | 409,464 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,973,947 | -23,000 | 0.01 | -0.00 | 2011-11-10 |
| 82 | B01819 | M SECURITIES LTD | 0 | -25,300 | -0.00 | 2011-11-10 | |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 562,007 | -30,000 | 0.00 | -0.00 | 2011-11-10 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 949,514 | -30,000 | 0.00 | -0.00 | 2011-11-10 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 395,355 | -30,000 | 0.00 | -0.00 | 2011-11-10 |
| 86 | B01567 | PRIME SECURITIES LTD | 783,216 | -30,000 | 0.00 | -0.00 | 2011-11-10 |
| 87 | B01275 | SANFULL SECURITIES LTD | 2,384,153 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 55,090,800 | -35,000 | 0.19 | -0.00 | 2011-11-10 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 453,875 | -36,000 | 0.00 | -0.00 | 2011-11-10 |
| 90 | B01610 | KGI ASIA LTD | 9,799,273 | -41,000 | 0.03 | -0.00 | 2011-11-10 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,145,362 | -42,000 | 0.07 | -0.00 | 2011-11-10 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 820,336 | -42,000 | 0.00 | -0.00 | 2011-11-10 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,049,474 | -44,035 | 0.02 | -0.00 | 2011-11-10 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,700,384 | -49,000 | 0.01 | -0.00 | 2011-11-10 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 980,789 | -51,000 | 0.00 | -0.00 | 2011-11-10 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 274,190 | -54,000 | 0.00 | -0.00 | 2011-11-10 |
| 97 | B01677 | ANUENUE SECURITIES LTD | 243,795 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 98 | B01641 | FULL WIN SECURITIES LTD | 80,690 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 2,638,806 | -60,000 | 0.01 | -0.00 | 2011-11-10 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 4,164,026 | -63,000 | 0.01 | -0.00 | 2011-11-10 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 30,735,735 | -65,000 | 0.11 | -0.00 | 2011-11-10 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,187,450 | -68,000 | 0.01 | -0.00 | 2011-11-10 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,474,474 | -70,000 | 0.07 | -0.00 | 2011-11-10 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,032,069 | -81,000 | 0.01 | -0.00 | 2011-11-10 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,100 | -82,000 | 0.00 | -0.00 | 2011-11-10 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,473,063 | -99,000 | 0.10 | -0.00 | 2011-11-10 |
| 107 | B01209 | MASON SECURITIES LTD | 5,798,404 | -100,000 | 0.02 | -0.00 | 2011-11-10 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 32,797,040 | -105,890 | 0.11 | -0.00 | 2011-11-10 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,568,882 | -111,800 | 0.04 | -0.00 | 2011-11-10 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,929,323 | -123,225 | 0.02 | -0.00 | 2011-11-10 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,954,672 | -130,120 | 0.01 | -0.00 | 2011-11-10 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,618,582 | -131,000 | 0.06 | -0.00 | 2011-11-10 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,316,860 | -137,000 | 0.24 | -0.00 | 2011-11-10 |
| 114 | B01584 | CHIEF SECURITIES LTD | 6,713,386 | -139,000 | 0.02 | -0.00 | 2011-11-10 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,288,850 | -150,000 | 0.03 | -0.00 | 2011-11-10 |
| 116 | B01130 | BOCI SECURITIES LTD | 108,804,772 | -166,554 | 0.37 | -0.00 | 2011-11-10 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 44,391,414 | -178,229 | 0.15 | -0.00 | 2011-11-10 |
| 118 | B01695 | DAH SING SECURITIES LTD | 18,993,200 | -180,000 | 0.07 | -0.00 | 2011-11-10 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 34,342,465 | -188,650 | 0.12 | -0.00 | 2011-11-10 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,646,837 | -217,300 | 0.05 | -0.00 | 2011-11-10 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 1,844,421 | -219,000 | 0.01 | -0.00 | 2011-11-10 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 6,108,497 | -242,428 | 0.02 | -0.00 | 2011-11-10 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,320,774 | -248,000 | 0.01 | -0.00 | 2011-11-10 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,242,715 | -250,000 | 0.18 | -0.00 | 2011-11-10 |
| 125 | C00093 | BNP PARIBAS | 14,697,731 | -261,990 | 0.05 | -0.00 | 2011-11-10 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,601,604 | -264,000 | 0.12 | -0.00 | 2011-11-10 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,926 | -300,000 | 0.01 | -0.00 | 2011-11-10 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,811,596 | -366,530 | 0.10 | -0.00 | 2011-11-10 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,502,351 | -401,000 | 0.01 | -0.00 | 2011-11-10 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,383,083 | -421,850 | 0.21 | -0.00 | 2011-11-10 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 678,118 | -570,000 | 0.00 | -0.00 | 2011-11-10 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,359,350 | -744,750 | 0.16 | -0.00 | 2011-11-10 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,411,034 | -804,420 | 0.46 | -0.00 | 2011-11-10 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 184,348,469 | -885,368 | 0.63 | -0.00 | 2011-11-10 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 35,606,455 | -1,173,350 | 0.12 | -0.00 | 2011-11-10 |
| 136 | C00097 | ABN AMRO BANK N.V. | 8,280,238 | -1,468,185 | 0.03 | -0.01 | 2011-11-10 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,401,016 | -1,609,626 | 1.81 | -0.01 | 2011-11-10 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,450,087 | -1,870,000 | 0.04 | -0.01 | 2011-11-10 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,001,141 | -2,617,000 | 0.01 | -0.01 | 2011-11-10 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,719,519 | -5,091,943 | 4.01 | -0.02 | 2011-11-10 |
| 140 | Total changed named holdings | 6,275,043,704 | 180,755 | 21.51 | 0.00 | ||
| 303 | Unchanged named holdings | 216,385,182 | 0 | 0.74 | 0.00 | ||
| 443 | Total named holdings | 6,491,428,886 | 180,755 | 22.25 | 0.00 | ||
| 1,127 | Unnamed Investor Participants | 7,069,802,262 | 50,060 | 24.23 | 0.00 | ||
| 1,570 | Total securities in CCASS | 13,561,231,148 | 230,815 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,615,321,044 | -230,815 | 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 | 2011-11-08 |
| Volume | 53,378,983 |
| Turnover | 305,239,745 |
| Average price | 5.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy