Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00093 | BNP PARIBAS | 18,972,844 | 3,915,000 | 0.07 | 0.01 | 2011-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,684,474 | 2,100,000 | 0.07 | 0.01 | 2011-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,307,024 | 1,864,000 | 0.06 | 0.01 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,760,553 | 1,495,100 | 1.84 | 0.01 | 2011-11-28 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 1,331,680 | 1,050,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,624,722 | 957,000 | 0.04 | 0.00 | 2011-11-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 8,942,937 | 850,000 | 0.03 | 0.00 | 2011-11-28 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 992,440 | 800,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 792,000 | 656,869 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,637,358 | 551,000 | 0.03 | 0.00 | 2011-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,283,598 | 526,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,861,807 | 488,800 | 0.12 | 0.00 | 2011-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,108,166 | 473,000 | 0.06 | 0.00 | 2011-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 109,265,987 | 385,900 | 0.37 | 0.00 | 2011-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 184,675,127 | 310,003 | 0.63 | 0.00 | 2011-11-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 57,403,760 | 260,000 | 0.20 | 0.00 | 2011-11-28 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,119,004 | 216,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,489,712 | 155,000 | 0.04 | 0.00 | 2011-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,761,631 | 153,030 | 0.03 | 0.00 | 2011-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,264,470 | 153,000 | 0.47 | 0.00 | 2011-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,458,675 | 124,000 | 0.10 | 0.00 | 2011-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 45,148,973 | 120,000 | 0.15 | 0.00 | 2011-11-28 |
| 23 | B01416 | VC BROKERAGE LTD | 2,391,239 | 110,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,254,972 | 80,000 | 0.01 | 0.00 | 2011-11-28 |
| 25 | C00010 | CITIBANK N.A. | 433,756,952 | 77,720 | 1.49 | 0.00 | 2011-11-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 34,918,066 | 73,000 | 0.12 | 0.00 | 2011-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,431,655 | 67,000 | 0.19 | 0.00 | 2011-11-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,364,984 | 56,505 | 0.24 | 0.00 | 2011-11-28 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,941,610 | 54,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,674,542 | 52,410 | 0.03 | 0.00 | 2011-11-28 |
| 31 | B01610 | KGI ASIA LTD | 10,009,173 | 52,000 | 0.03 | 0.00 | 2011-11-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 33,915,036 | 50,000 | 0.12 | 0.00 | 2011-11-28 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,368,450 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 813,350 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 32,025,890 | 48,000 | 0.11 | 0.00 | 2011-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,400,397 | 46,000 | 0.17 | 0.00 | 2011-11-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,789 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01567 | PRIME SECURITIES LTD | 941,216 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,910,621 | 28,000 | 0.02 | 0.00 | 2011-11-28 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,020,514 | 28,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,989,372 | 22,000 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,872,836 | 21,000 | 0.01 | 0.00 | 2011-11-28 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 185,585 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,668,877 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,082,478 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 624,100 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,117,764 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,258,854 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,535,441 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,590,222 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,200 | 11,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 19,259,991 | 11,000 | 0.07 | 0.00 | 2011-11-28 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 380,056 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 54 | B01326 | KING SUN SECURITIES LTD | 294,760 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 374,530 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 313,190 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 1,051,340 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,109,474 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,780,436 | 8,735 | 0.10 | 0.00 | 2011-11-28 |
| 60 | B01209 | MASON SECURITIES LTD | 6,010,187 | 8,000 | 0.02 | 0.00 | 2011-11-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 949,636 | 7,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 987,208 | 7,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 887,934 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 692,420 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 732,765 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,707,741 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 764,809 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 68 | B01642 | KMT SECURITIES LTD | 290,793 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 3,046,028 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 396,220 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 750,472 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,486,184 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 448,355 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 366,484 | 2,515 | 0.00 | 0.00 | 2011-11-28 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 974,838 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,754,384 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 77 | B01267 | WINFULL SECURITIES LTD | 817,365 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 35,104,512 | 1,000 | 0.12 | 0.00 | 2011-11-28 |
| 79 | B01708 | ROSA SECURITIES LTD | 1,045,515 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,212 | 997 | 0.00 | 0.00 | 2011-11-28 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,648,175 | 495 | 0.44 | 0.00 | 2011-11-28 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 181,291 | -1,410 | 0.00 | -0.00 | 2011-11-28 |
| 83 | B01705 | HENIK SECURITIES LTD | 452,169 | -1,500 | 0.00 | -0.00 | 2011-11-28 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 727,105 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,736,009 | -2,672 | 0.01 | -0.00 | 2011-11-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 33,979,259 | -6,000 | 0.12 | -0.00 | 2011-11-28 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,538,369 | -6,000 | 0.07 | -0.00 | 2011-11-28 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 1,109,766 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,371,350 | -9,000 | 0.02 | -0.00 | 2011-11-28 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 629,699 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,900 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 92 | B01709 | RPS INVESTMENT LTD | 540,962 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 251,840 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,125,958 | -11,000 | 0.21 | -0.00 | 2011-11-28 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 386,640 | -11,550 | 0.00 | -0.00 | 2011-11-28 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,797,150 | -13,000 | 0.02 | -0.00 | 2011-11-28 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 713,010 | -15,000 | 0.00 | -0.00 | 2011-11-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,369,087 | -17,000 | 0.04 | -0.00 | 2011-11-28 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,143,164 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,041,947 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 2,529,586 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,426 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 376,715 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,924,947 | -33,000 | 0.05 | -0.00 | 2011-11-28 |
| 105 | C00057 | UNITED OVERSEAS BANK LTD | 2,758,806 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 916,141 | -44,000 | 0.00 | -0.00 | 2011-11-28 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,356,334 | -46,000 | 0.04 | -0.00 | 2011-11-28 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 6,086,226 | -76,300 | 0.02 | -0.00 | 2011-11-28 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 4,088,966 | -210,000 | 0.01 | -0.00 | 2011-11-28 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 618,399 | -232,000 | 0.00 | -0.00 | 2011-11-28 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 717,076 | -250,000 | 0.00 | -0.00 | 2011-11-28 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,655 | -310,000 | 0.00 | -0.00 | 2011-11-28 |
| 113 | B01893 | WINCO SECURITIES CO LTD | 0 | -350,000 | -0.00 | 2011-11-28 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,987,150 | -600,000 | 0.01 | -0.00 | 2011-11-28 |
| 115 | B01646 | TAI NING STOCK CO LTD | 1,952,365 | -618,000 | 0.01 | -0.00 | 2011-11-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,662,062 | -2,853,725 | 4.02 | -0.01 | 2011-11-28 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,353,000 | -3,561,000 | 0.00 | -0.01 | 2011-11-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,119,653,720 | -3,970,873 | 7.26 | -0.01 | 2011-11-28 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,877,239 | -5,055,886 | 0.04 | -0.02 | 2011-11-28 |
| 119 | Total changed named holdings | 5,816,800,629 | 479,163 | 19.94 | 0.00 | ||
| 327 | Unchanged named holdings | 677,726,698 | 0 | 2.32 | 0.00 | ||
| 446 | Total named holdings | 6,494,527,327 | 479,163 | 22.26 | 0.00 | ||
| 1,128 | Unnamed Investor Participants | 7,069,726,897 | -2,000 | 24.23 | -0.00 | ||
| 1,574 | Total securities in CCASS | 13,564,254,224 | 477,163 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,612,297,968 | -477,163 | 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 | 2011-11-24 |
| Volume | 22,725,122 |
| Turnover | 110,640,455 |
| Average price | 4.869 |
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