Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,216,078 | 1,452,834 | 1.82 | 0.00 | 2011-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,303,962 | 1,274,542 | 0.36 | 0.00 | 2011-11-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,651,147 | 1,006,000 | 0.46 | 0.00 | 2011-11-22 |
| 4 | C00026 | CHONG HING BANK LTD | 11,668,935 | 605,000 | 0.04 | 0.00 | 2011-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 720,377 | 590,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,175,432 | 500,000 | 0.01 | 0.00 | 2011-11-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 444,000 | 444,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 56,324,760 | 295,000 | 0.19 | 0.00 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 183,376,685 | 294,000 | 0.63 | 0.00 | 2011-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,632,953 | 278,000 | 0.21 | 0.00 | 2011-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,600,947 | 272,000 | 0.05 | 0.00 | 2011-11-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,389,012 | 271,000 | 0.04 | 0.00 | 2011-11-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,813,726 | 209,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,819,795 | 206,900 | 0.10 | 0.00 | 2011-11-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,071,479 | 198,000 | 0.24 | 0.00 | 2011-11-22 |
| 16 | B01646 | TAI NING STOCK CO LTD | 570,365 | 178,000 | 0.00 | 0.00 | 2011-11-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 44,795,573 | 168,000 | 0.15 | 0.00 | 2011-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,164,641 | 145,000 | 0.19 | 0.00 | 2011-11-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,299,441 | 140,000 | 0.03 | 0.00 | 2011-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 33,637,419 | 137,000 | 0.12 | 0.00 | 2011-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,176,860 | 131,642 | 4.02 | 0.00 | 2011-11-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 31,938,890 | 130,000 | 0.11 | 0.00 | 2011-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,019,877 | 111,000 | 0.07 | 0.00 | 2011-11-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 34,502,066 | 108,000 | 0.12 | 0.00 | 2011-11-22 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 231,710 | 100,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01610 | KGI ASIA LTD | 9,893,173 | 100,000 | 0.03 | 0.00 | 2011-11-22 |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,092,645 | 100,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 35,057,512 | 97,000 | 0.12 | 0.00 | 2011-11-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,577,369 | 93,500 | 0.07 | 0.00 | 2011-11-22 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,571,680 | 92,000 | 0.44 | 0.00 | 2011-11-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 19,217,300 | 88,000 | 0.07 | 0.00 | 2011-11-22 |
| 33 | C00010 | CITIBANK N.A. | 430,179,657 | 84,000 | 1.47 | 0.00 | 2011-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,736,966 | 83,835 | 0.02 | 0.00 | 2011-11-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,935,032 | 80,000 | 0.42 | 0.00 | 2011-11-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,680,499 | 71,000 | 0.06 | 0.00 | 2011-11-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 674,010 | 64,000 | 0.00 | 0.00 | 2011-11-22 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 874,800 | 60,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01416 | VC BROKERAGE LTD | 2,301,239 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,257,450 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 727,061 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | C00093 | BNP PARIBAS | 14,112,958 | 48,000 | 0.05 | 0.00 | 2011-11-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,141 | 48,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,764 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 911,216 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,865,286 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 2,788,806 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 242,532 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,058,766 | 35,800 | 0.01 | 0.00 | 2011-11-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,992,947 | 34,000 | 0.01 | 0.00 | 2011-11-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,647,741 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 551,470 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,004,853 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 303,190 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,534,474 | 30,000 | 0.07 | 0.00 | 2011-11-22 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,553,516 | 29,000 | 0.04 | 0.00 | 2011-11-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,102,397 | 25,549 | 0.16 | 0.00 | 2011-11-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,482,184 | 23,000 | 0.01 | 0.00 | 2011-11-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,098,164 | 22,000 | 0.01 | 0.00 | 2011-11-22 |
| 60 | B01460 | BERICH BROKERAGE LTD | 633,789 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,081,373 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 378,190 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,590,332 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 64 | C00018 | HANG SENG BANK LTD | 279,136,770 | 16,058 | 0.96 | 0.00 | 2011-11-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 916,336 | 16,000 | 0.00 | 0.00 | 2011-11-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,815,883 | 15,000 | 0.01 | 0.00 | 2011-11-22 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,355 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,952,972 | 15,000 | 0.01 | 0.00 | 2011-11-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,107,934 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,423,153 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 717,765 | 13,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 222,431 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 515,725 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,591,150 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 75 | B01450 | DL BROKERAGE LTD | 2,254,343 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,083 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 77 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,795 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01469 | KAISER SECURITIES LTD | 1,262,734 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 599,100 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 80 | B01462 | MANGO FINANCIAL LTD | 715,075 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 346,175 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,238,854 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 83 | B01645 | SELINA & CO LTD | 419,784 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,732,760 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 342,517 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 86 | B01129 | WOCOM SECURITIES LTD | 2,109,903 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,355,601 | 9,082 | 0.03 | 0.00 | 2011-11-22 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,674,622 | 9,000 | 0.01 | 0.00 | 2011-11-22 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,220,806 | 9,000 | 0.06 | 0.00 | 2011-11-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 8,032,402 | 9,000 | 0.03 | 0.00 | 2011-11-22 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 977,514 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,113,834 | 7,500 | 0.04 | 0.00 | 2011-11-22 |
| 93 | B01522 | CHUANGS & CO LTD | 353,905 | 7,200 | 0.00 | 0.00 | 2011-11-22 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 513,210 | 7,000 | 0.00 | 0.00 | 2011-11-22 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,399,988 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 506,677 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,102,221 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,813 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,722,761 | 5,000 | 0.10 | 0.00 | 2011-11-22 |
| 100 | B01678 | GLS SECURITIES LTD | 272,605 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,150 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 102 | B01209 | MASON SECURITIES LTD | 5,802,187 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 728,390 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 104 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 137,084 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,408 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 106 | B01184 | QUAM SECURITIES LTD | 885,119 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 2,729,384 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,344,164 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 339,155 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 110 | B01717 | GOLDIN EQUITIES LTD | 27,465 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 86,005 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,074,474 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,070 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,533,098 | 1,100 | 0.02 | 0.00 | 2011-11-22 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 353,419 | -813 | 0.00 | -0.00 | 2011-11-22 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,083,908 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,946,472 | -3,000 | 0.01 | -0.00 | 2011-11-22 |
| 118 | B01709 | RPS INVESTMENT LTD | 540,962 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 1,115,766 | -9,000 | 0.00 | -0.00 | 2011-11-22 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 1,498,673 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 121 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 585,479 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 2,848,110 | -11,000 | 0.01 | -0.00 | 2011-11-22 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 992,789 | -11,000 | 0.00 | -0.00 | 2011-11-22 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,100 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 6,048,497 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,246,087 | -21,000 | 0.04 | -0.00 | 2011-11-22 |
| 128 | B01712 | WAH SANG SECURITIES LTD | 276,715 | -70,000 | 0.00 | -0.00 | 2011-11-22 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,021,722 | -75,000 | 0.03 | -0.00 | 2011-11-22 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,898,458 | -144,000 | 0.02 | -0.00 | 2011-11-22 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,345,007 | -387,725 | 0.12 | -0.00 | 2011-11-22 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 848,004 | -508,000 | 0.00 | -0.00 | 2011-11-22 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 2,529,586 | -570,000 | 0.01 | -0.00 | 2011-11-22 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,625,024 | -805,000 | 0.05 | -0.00 | 2011-11-22 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,687,630 | -987,612 | 0.05 | -0.00 | 2011-11-22 |
| 136 | B01632 | WAI FAT SECURITIES LTD | 192,440 | -1,000,000 | 0.00 | -0.00 | 2011-11-22 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,031 | -1,302,000 | 0.00 | -0.00 | 2011-11-22 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,802,359 | -5,636,942 | 7.42 | -0.02 | 2011-11-22 |
| 138 | Total changed named holdings | 6,242,060,559 | 13,450 | 21.39 | 0.00 | ||
| 308 | Unchanged named holdings | 251,716,696 | 0 | 0.86 | 0.00 | ||
| 446 | Total named holdings | 6,493,777,255 | 13,450 | 22.26 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 7,069,725,597 | -26,800 | 24.23 | -0.00 | ||
| 1,572 | Total securities in CCASS | 13,563,502,852 | -13,350 | 46.49 | -0.00 | ||
| Securities not in CCASS | 15,613,049,340 | 13,350 | 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 | 2011-11-18 |
| Volume | 23,996,929 |
| Turnover | 124,845,500 |
| Average price | 5.203 |
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