Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,134,445,642 | 10,174,081 | 7.32 | 0.03 | 2011-12-06 |
| 2 | C00093 | BNP PARIBAS | 17,618,042 | 9,276,000 | 0.06 | 0.03 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,107,169 | 4,856,997 | 0.07 | 0.02 | 2011-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,681,543 | 3,958,085 | 0.07 | 0.01 | 2011-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,356,350 | 2,972,000 | 0.04 | 0.01 | 2011-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,343,892 | 1,349,240 | 0.08 | 0.00 | 2011-12-06 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,761,744 | 991,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,705,334 | 495,000 | 0.04 | 0.00 | 2011-12-06 |
| 9 | B01374 | PO LEE SECURITIES LTD | 2,978,670 | 450,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,975,297 | 412,300 | 0.05 | 0.00 | 2011-12-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 735,847 | 323,948 | 0.00 | 0.00 | 2011-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 35,531,982 | 269,538 | 0.12 | 0.00 | 2011-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,438 | 206,000 | 0.03 | 0.00 | 2011-12-06 |
| 14 | B01416 | VC BROKERAGE LTD | 2,454,239 | 195,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,318,966 | 190,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,346,207 | 166,350 | 0.38 | 0.00 | 2011-12-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,217,352 | 153,766 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 806,076 | 119,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,655 | 100,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 34,267,036 | 80,000 | 0.12 | 0.00 | 2011-12-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 313,190 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 975,789 | 29,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,086,378 | 25,940 | 0.10 | 0.00 | 2011-12-06 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,422,609 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 349,245 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 612,789 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 57,401,942 | 10,000 | 0.20 | 0.00 | 2011-12-06 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 879,800 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 250,657 | 3,817 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,176,907 | 3,000 | 0.03 | 0.00 | 2011-12-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,813 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,515,600 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 355,198 | -487 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 722,265 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 277,795 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,163,806 | -1,000 | 0.06 | -0.00 | 2011-12-06 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 407,154 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 3,039,028 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,746 | -2,921 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,398,351 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,105,214 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 550,818 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,098,221 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 3,300,172 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,501,530 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 827,473 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,210 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,346,854 | -7,000 | 0.01 | -0.00 | 2011-12-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 959,736 | -8,900 | 0.00 | -0.00 | 2011-12-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,564,722 | -9,000 | 0.01 | -0.00 | 2011-12-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,432,153 | -9,000 | 0.01 | -0.00 | 2011-12-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,503,673 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,652,841 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 55 | B01450 | DL BROKERAGE LTD | 2,244,343 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,941,610 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | B01729 | GRIT SECURITIES LTD | 26,360 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,251,150 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01212 | HENYEP SECURITIES LTD | 1,019,620 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,479,215 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 129,316 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 896,141 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 332,517 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 65 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 76,785 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,485,184 | -11,000 | 0.01 | -0.00 | 2011-12-06 |
| 67 | B01209 | MASON SECURITIES LTD | 6,136,237 | -11,000 | 0.02 | -0.00 | 2011-12-06 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 366,640 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,586,507 | -16,000 | 0.12 | -0.00 | 2011-12-06 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,034,853 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 349,530 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 127,325 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,482,441 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,880,984 | -21,000 | 0.24 | -0.00 | 2011-12-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,134,275 | -24,000 | 0.10 | -0.00 | 2011-12-06 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 945,538 | -25,300 | 0.00 | -0.00 | 2011-12-06 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 546,735 | -29,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,585,542 | -30,000 | 0.03 | -0.00 | 2011-12-06 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,759,084 | -37,000 | 0.01 | -0.00 | 2011-12-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,882,822 | -39,940 | 0.04 | -0.00 | 2011-12-06 |
| 81 | B01695 | DAH SING SECURITIES LTD | 19,151,991 | -45,000 | 0.07 | -0.00 | 2011-12-06 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 626,010 | -46,000 | 0.00 | -0.00 | 2011-12-06 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,389,569 | -60,600 | 0.07 | -0.00 | 2011-12-06 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,764 | -64,000 | 0.01 | -0.00 | 2011-12-06 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,815,150 | -65,000 | 0.02 | -0.00 | 2011-12-06 |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,794,516 | -69,000 | 0.02 | -0.00 | 2011-12-06 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 33,725,069 | -90,000 | 0.12 | -0.00 | 2011-12-06 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 31,725,215 | -90,650 | 0.11 | -0.00 | 2011-12-06 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,900 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,645,536 | -110,000 | 0.01 | -0.00 | 2011-12-06 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,234,177 | -115,000 | 0.07 | -0.00 | 2011-12-06 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,470,529 | -115,606 | 0.44 | -0.00 | 2011-12-06 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,294,547 | -116,000 | 0.17 | -0.00 | 2011-12-06 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,835,708 | -129,485 | 0.09 | -0.00 | 2011-12-06 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 34,227,220 | -171,000 | 0.12 | -0.00 | 2011-12-06 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,317,030 | -177,300 | 0.21 | -0.00 | 2011-12-06 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 45,189,575 | -187,000 | 0.15 | -0.00 | 2011-12-06 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,280,314 | -193,000 | 0.19 | -0.00 | 2011-12-06 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,710 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,525,432 | -200,000 | 0.01 | -0.00 | 2011-12-06 |
| 101 | B01610 | KGI ASIA LTD | 10,154,173 | -248,000 | 0.03 | -0.00 | 2011-12-06 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,100 | -277,000 | 0.00 | -0.00 | 2011-12-06 |
| 103 | C00016 | DBS BANK LTD | 22,395,343 | -307,393 | 0.08 | -0.00 | 2011-12-06 |
| 104 | B01893 | WINCO SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2011-12-06 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,538,886 | -859,828 | 0.03 | -0.00 | 2011-12-06 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,117,202 | -906,000 | 0.47 | -0.00 | 2011-12-06 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 179,660,579 | -1,144,179 | 0.62 | -0.00 | 2011-12-06 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,291,641 | -1,529,593 | 1.89 | -0.01 | 2011-12-06 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,366 | -1,594,000 | 0.01 | -0.01 | 2011-12-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 110,216,298 | -1,837,176 | 0.38 | -0.01 | 2011-12-06 |
| 111 | C00018 | HANG SENG BANK LTD | 287,978,137 | -1,992,200 | 0.99 | -0.01 | 2011-12-06 |
| 112 | C00010 | CITIBANK N.A. | 421,974,197 | -2,732,948 | 1.45 | -0.01 | 2011-12-06 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 8,654,070 | -4,018,000 | 0.03 | -0.01 | 2011-12-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,662,299 | -16,044,042 | 3.95 | -0.05 | 2011-12-06 |
| 114 | Total changed named holdings | 6,242,562,167 | 11,514 | 21.40 | 0.00 | ||
| 332 | Unchanged named holdings | 252,033,880 | 0 | 0.86 | 0.00 | ||
| 446 | Total named holdings | 6,494,596,047 | 11,514 | 22.26 | 0.00 | ||
| 1,128 | Unnamed Investor Participants | 7,069,725,697 | 0 | 24.23 | 0.00 | ||
| 1,574 | Total securities in CCASS | 13,564,321,744 | 11,514 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,612,230,448 | -11,514 | 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 | 2011-12-02 |
| Volume | 35,100,116 |
| Turnover | 188,290,045 |
| Average price | 5.364 |
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