Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 1,168,352,304 | 5,430,517 | 4.00 | 0.02 | 2011-12-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,859,070 | 4,333,400 | 0.04 | 0.01 | 2011-12-02 |
| 3 | B01646 | TAI NING STOCK CO LTD | 1,322,365 | 752,000 | 0.00 | 0.00 | 2011-12-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,129,222,387 | 522,630 | 7.30 | 0.00 | 2011-12-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,790,032 | 430,000 | 0.42 | 0.00 | 2011-12-02 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,655 | 400,000 | 0.00 | 0.00 | 2011-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,053,266 | 242,065 | 1.84 | 0.00 | 2011-12-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,480,570 | 140,200 | 0.47 | 0.00 | 2011-12-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,386,970 | 128,830 | 0.05 | 0.00 | 2011-12-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,366 | 124,600 | 0.01 | 0.00 | 2011-12-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 110,977,743 | 118,435 | 0.38 | 0.00 | 2011-12-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,556,984 | 116,000 | 0.24 | 0.00 | 2011-12-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,738 | 95,000 | 0.03 | 0.00 | 2011-12-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 185,277,349 | 78,347 | 0.64 | 0.00 | 2011-12-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,551,447 | 68,000 | 0.17 | 0.00 | 2011-12-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,239,958 | 52,000 | 0.21 | 0.00 | 2011-12-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 45,366,841 | 44,000 | 0.16 | 0.00 | 2011-12-02 |
| 18 | C00016 | DBS BANK LTD | 22,647,736 | 34,000 | 0.08 | 0.00 | 2011-12-02 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,651,675 | 30,800 | 0.44 | 0.00 | 2011-12-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,675,586 | 30,000 | 0.01 | 0.00 | 2011-12-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,112,478 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,909,764 | 30,000 | 0.01 | 0.00 | 2011-12-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,914,836 | 21,000 | 0.01 | 0.00 | 2011-12-02 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 541,470 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,506,184 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 26 | B01550 | HUAYU SECURITIES LTD | 660,928 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,175 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 1,341,680 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 29 | B01567 | PRIME SECURITIES LTD | 941,216 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,789 | 15,000 | 0.00 | 0.00 | 2011-12-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,847,938 | 14,297 | 0.10 | 0.00 | 2011-12-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 733,010 | 14,000 | 0.00 | 0.00 | 2011-12-02 |
| 33 | C00018 | HANG SENG BANK LTD | 288,386,642 | 12,205 | 0.99 | 0.00 | 2011-12-02 |
| 34 | B01606 | EWARTON SECURITIES LTD | 457,857 | 11,000 | 0.00 | 0.00 | 2011-12-02 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,121,214 | 10,300 | 0.03 | 0.00 | 2011-12-02 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,508,673 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,469,988 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 718,809 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 556,735 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,489,215 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 486,765 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 490,118 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,077,474 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,565,441 | 10,000 | 0.03 | 0.00 | 2011-12-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 35,290,512 | 9,000 | 0.12 | 0.00 | 2011-12-02 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,813,883 | 8,000 | 0.01 | 0.00 | 2011-12-02 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 34,522,220 | 6,000 | 0.12 | 0.00 | 2011-12-02 |
| 48 | B01695 | DAH SING SECURITIES LTD | 19,238,191 | 5,200 | 0.07 | 0.00 | 2011-12-02 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,693,841 | 5,000 | 0.01 | 0.00 | 2011-12-02 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,100 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 257,002 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,213,972 | 5,000 | 0.01 | 0.00 | 2011-12-02 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 995,208 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,591,222 | 2,000 | 0.01 | 0.00 | 2011-12-02 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,070 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,190 | 653 | 0.00 | 0.00 | 2011-12-02 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 364,834 | -306 | 0.00 | -0.00 | 2011-12-02 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,521,363 | -2,000 | 0.02 | -0.00 | 2011-12-02 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,149,214 | -3,000 | 0.01 | -0.00 | 2011-12-02 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,899,416 | -5,000 | 0.02 | -0.00 | 2011-12-02 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,035,514 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,006,636 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,336,854 | -6,000 | 0.01 | -0.00 | 2011-12-02 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,977,372 | -6,000 | 0.01 | -0.00 | 2011-12-02 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,492,275 | -7,000 | 0.10 | -0.00 | 2011-12-02 |
| 66 | B01340 | LEHIN SECURITIES LTD | 915,873 | -7,000 | 0.00 | -0.00 | 2011-12-02 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 55,690 | -8,000 | 0.00 | -0.00 | 2011-12-02 |
| 68 | B01740 | WIN SECURITIES LTD | 560,343 | -9,000 | 0.00 | -0.00 | 2011-12-02 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,724,177 | -10,000 | 0.07 | -0.00 | 2011-12-02 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,813 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,727,760 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 32,078,890 | -10,000 | 0.11 | -0.00 | 2011-12-02 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,252,334 | -10,000 | 0.04 | -0.00 | 2011-12-02 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,176 | -17,000 | 0.00 | -0.00 | 2011-12-02 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,820,150 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,073,947 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,500,169 | -25,000 | 0.07 | -0.00 | 2011-12-02 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 34,059,959 | -29,000 | 0.12 | -0.00 | 2011-12-02 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,054,853 | -30,000 | 0.00 | -0.00 | 2011-12-02 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,691,655 | -40,000 | 0.19 | -0.00 | 2011-12-02 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,629,542 | -40,000 | 0.03 | -0.00 | 2011-12-02 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 202,532 | -40,000 | 0.00 | -0.00 | 2011-12-02 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,600,087 | -62,000 | 0.04 | -0.00 | 2011-12-02 |
| 84 | B01610 | KGI ASIA LTD | 10,038,173 | -87,000 | 0.03 | -0.00 | 2011-12-02 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 6,542,452 | -89,046 | 0.02 | -0.00 | 2011-12-02 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,174,807 | -106,000 | 0.12 | -0.00 | 2011-12-02 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,881,150 | -126,000 | 0.01 | -0.00 | 2011-12-02 |
| 88 | C00093 | BNP PARIBAS | 8,464,410 | -154,334 | 0.03 | -0.00 | 2011-12-02 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 610,744 | -170,000 | 0.00 | -0.00 | 2011-12-02 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,571,619 | -181,447 | 0.06 | -0.00 | 2011-12-02 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,734,997 | -189,000 | 0.05 | -0.00 | 2011-12-02 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 626,899 | -464,176 | 0.00 | -0.00 | 2011-12-02 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | -769,000 | 0.00 | -0.00 | 2011-12-02 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,208,554 | -1,106,165 | 0.06 | -0.00 | 2011-12-02 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,353,000 | -0.00 | 2011-12-02 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,076,850 | -1,822,512 | 0.02 | -0.01 | 2011-12-02 |
| 97 | C00010 | CITIBANK N.A. | 423,119,764 | -6,479,988 | 1.45 | -0.02 | 2011-12-02 |
| 97 | Total changed named holdings | 6,081,262,699 | 60,505 | 20.84 | 0.00 | ||
| 351 | Unchanged named holdings | 413,302,935 | 0 | 1.42 | 0.00 | ||
| 448 | Total named holdings | 6,494,565,634 | 60,505 | 22.26 | 0.00 | ||
| 1,128 | Unnamed Investor Participants | 7,069,726,897 | -11,000 | 24.23 | -0.00 | ||
| 1,576 | Total securities in CCASS | 13,564,292,531 | 49,505 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,612,259,661 | -49,505 | 53.51 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 25,131,212 |
| Turnover | 122,695,732 |
| Average price | 4.882 |
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