Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,921,642 | 2,866,601 | 1.81 | 0.01 | 2011-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,079,881 | 1,173,650 | 0.36 | 0.00 | 2011-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,686,193 | 846,200 | 0.03 | 0.00 | 2011-11-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,813,032 | 610,000 | 0.42 | 0.00 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 182,800,757 | 451,800 | 0.63 | 0.00 | 2011-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,971,499 | 426,200 | 0.06 | 0.00 | 2011-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,229,487 | 396,000 | 0.04 | 0.00 | 2011-11-18 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 396,000 | 396,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,836,641 | 375,000 | 0.19 | 0.00 | 2011-11-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 55,329,760 | 300,000 | 0.19 | 0.00 | 2011-11-18 |
| 11 | C00010 | CITIBANK N.A. | 429,636,910 | 276,300 | 1.47 | 0.00 | 2011-11-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,031 | 275,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,597,112 | 266,500 | 0.46 | 0.00 | 2011-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,271,758 | 246,900 | 0.21 | 0.00 | 2011-11-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,969,012 | 243,000 | 0.03 | 0.00 | 2011-11-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 34,387,166 | 205,000 | 0.12 | 0.00 | 2011-11-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 44,598,573 | 198,500 | 0.15 | 0.00 | 2011-11-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,764 | 176,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,017,300 | 123,000 | 0.07 | 0.00 | 2011-11-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,645,622 | 114,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,390,604 | 110,000 | 0.12 | 0.00 | 2011-11-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,554,726 | 100,000 | 0.01 | 0.00 | 2011-11-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,725,432 | 100,000 | 0.01 | 0.00 | 2011-11-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 202,532 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 23,045,181 | 99,220 | 0.08 | 0.00 | 2011-11-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,852,148 | 97,000 | 0.16 | 0.00 | 2011-11-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,908,877 | 93,000 | 0.07 | 0.00 | 2011-11-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,457,895 | 93,000 | 0.10 | 0.00 | 2011-11-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 33,427,419 | 88,000 | 0.11 | 0.00 | 2011-11-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,234,947 | 84,000 | 0.05 | 0.00 | 2011-11-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 81,390 | 80,000 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,062,980 | 73,625 | 0.03 | 0.00 | 2011-11-18 |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 2,748,806 | 70,000 | 0.01 | 0.00 | 2011-11-18 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,446,680 | 63,800 | 0.44 | 0.00 | 2011-11-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,181,806 | 50,000 | 0.06 | 0.00 | 2011-11-18 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,329,679 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,572,332 | 47,000 | 0.03 | 0.00 | 2011-11-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 31,833,890 | 45,000 | 0.11 | 0.00 | 2011-11-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,072,369 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,696,761 | 40,000 | 0.10 | 0.00 | 2011-11-18 |
| 41 | B01567 | PRIME SECURITIES LTD | 871,216 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,632,131 | 37,000 | 0.02 | 0.00 | 2011-11-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,645,351 | 35,000 | 0.01 | 0.00 | 2011-11-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,941,947 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 45 | B01705 | HENIK SECURITIES LTD | 449,464 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,867,811 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 960,141 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 34,957,512 | 29,000 | 0.12 | 0.00 | 2011-11-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 972,789 | 25,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 873,336 | 21,000 | 0.00 | 0.00 | 2011-11-18 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 163,996 | 20,250 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,586 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 405,355 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,032,474 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 379,915 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,722,760 | 19,000 | 0.01 | 0.00 | 2011-11-18 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 2,922,972 | 13,000 | 0.01 | 0.00 | 2011-11-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,512 | 10,300 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 629,178 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,945,966 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 239,210 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 959,514 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 454,005 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,321,745 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,617,741 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,496,519 | 10,000 | 0.07 | 0.00 | 2011-11-18 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 500,677 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 974,853 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 970,838 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 583,100 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 482,765 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01709 | RPS INVESTMENT LTD | 530,962 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01645 | SELINA & CO LTD | 409,784 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,705,384 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,114,515 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 673,930 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 1,111,295 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,366,432 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 610,010 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 249,295 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 81 | B01129 | WOCOM SECURITIES LTD | 2,099,903 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 1,777,890 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 709,758 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 814,800 | 7,200 | 0.00 | 0.00 | 2011-11-18 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,150 | 6,500 | 0.00 | 0.00 | 2011-11-18 |
| 86 | B01340 | LEHIN SECURITIES LTD | 912,573 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,097,984 | 6,000 | 0.04 | 0.00 | 2011-11-18 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 729,765 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,830 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 824,185 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 723,390 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 92 | B01427 | TSE'S SECURITIES LTD | 905,532 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 256,840 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 223,390 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 508,595 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 1,041,340 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,096,221 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,070 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,500,474 | 2,000 | 0.07 | 0.00 | 2011-11-18 |
| 100 | B01267 | WINFULL SECURITIES LTD | 813,365 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 101 | C00018 | HANG SENG BANK LTD | 278,386,006 | 1,265 | 0.95 | 0.00 | 2011-11-18 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 819,473 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,228,854 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 1,015,208 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 354,316 | -17 | 0.00 | -0.00 | 2011-11-18 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,564,150 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 33,865,036 | -5,000 | 0.12 | -0.00 | 2011-11-18 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 481,470 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 109 | B01740 | WIN SECURITIES LTD | 554,343 | -14,000 | 0.00 | -0.00 | 2011-11-18 |
| 110 | B01460 | BERICH BROKERAGE LTD | 583,789 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 111 | B01462 | MANGO FINANCIAL LTD | 705,075 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 493,324 | -22,000 | 0.00 | -0.00 | 2011-11-18 |
| 113 | B01641 | FULL WIN SECURITIES LTD | 30,690 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 114 | B01493 | YARDLEY SECURITIES LTD | 523,624 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,929,372 | -33,300 | 0.01 | -0.00 | 2011-11-18 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,748,377 | -54,000 | 0.09 | -0.00 | 2011-11-18 |
| 117 | C00097 | ABN AMRO BANK N.V. | 8,092,937 | -68,356 | 0.03 | -0.00 | 2011-11-18 |
| 118 | B01277 | BRADBURY SECURITIES LTD | 417,240 | -130,000 | 0.00 | -0.00 | 2011-11-18 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,073,669 | -139,932 | 0.03 | -0.00 | 2011-11-18 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,729,722 | -181,000 | 0.03 | -0.00 | 2011-11-18 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,835,479 | -252,000 | 0.24 | -0.00 | 2011-11-18 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,750,004 | -374,000 | 0.01 | -0.00 | 2011-11-18 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,141 | -380,000 | 0.01 | -0.00 | 2011-11-18 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,374,024 | -548,000 | 0.05 | -0.00 | 2011-11-18 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 1,504,673 | -759,000 | 0.01 | -0.00 | 2011-11-18 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,392,018 | -886,520 | 4.03 | -0.00 | 2011-11-18 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,351,434 | -1,254,834 | 7.45 | -0.00 | 2011-11-18 |
| 128 | C00093 | BNP PARIBAS | 14,975,354 | -1,716,436 | 0.05 | -0.01 | 2011-11-18 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 9,066,108 | -2,021,000 | 0.03 | -0.01 | 2011-11-18 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,389,242 | -3,276,000 | 0.06 | -0.01 | 2011-11-18 |
| 130 | Total changed named holdings | 6,281,434,787 | 44,416 | 21.53 | 0.00 | ||
| 316 | Unchanged named holdings | 212,403,286 | 0 | 0.73 | 0.00 | ||
| 446 | Total named holdings | 6,493,838,073 | 44,416 | 22.26 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 7,069,782,397 | 0 | 24.23 | 0.00 | ||
| 1,572 | Total securities in CCASS | 13,563,620,470 | 44,416 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,612,931,722 | -44,416 | 53.51 | -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 | 2011-11-16 |
| Volume | 28,810,533 |
| Turnover | 157,537,166 |
| Average price | 5.468 |
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