Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 2,158,630,024 | 12,864,465 | 7.40 | 0.04 | 2011-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,346,624 | 2,694,172 | 0.08 | 0.01 | 2011-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,123,494 | 2,013,776 | 0.38 | 0.01 | 2011-12-08 |
| 4 | C00093 | BNP PARIBAS | 19,028,042 | 1,878,000 | 0.07 | 0.01 | 2011-12-08 |
| 5 | C00018 | HANG SENG BANK LTD | 289,591,548 | 1,569,735 | 0.99 | 0.01 | 2011-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,822 | 1,404,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,631,150 | 280,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,140,907 | 226,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,635,966 | 220,000 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,458,114 | 172,000 | 0.19 | 0.00 | 2011-12-08 |
| 11 | B01610 | KGI ASIA LTD | 11,158,173 | 140,000 | 0.04 | 0.00 | 2011-12-08 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,925,883 | 110,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,847,516 | 88,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | C00010 | CITIBANK N.A. | 410,156,473 | 82,445 | 1.41 | 0.00 | 2011-12-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 975,141 | 79,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 2,748,806 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | C00016 | DBS BANK LTD | 22,426,143 | 30,800 | 0.08 | 0.00 | 2011-12-08 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,715,542 | 27,470 | 0.03 | 0.00 | 2011-12-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 35,524,382 | 21,000 | 0.12 | 0.00 | 2011-12-08 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,623,450 | 19,000 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,523,874 | 16,000 | 0.07 | 0.00 | 2011-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,366 | 13,000 | 0.01 | 0.00 | 2011-12-08 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,001,199 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 486,765 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01709 | RPS INVESTMENT LTD | 550,962 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,487,184 | 7,000 | 0.01 | 0.00 | 2011-12-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,167,316 | 6,325 | 0.07 | 0.00 | 2011-12-08 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 241,210 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 593,595 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | B01522 | CHUANGS & CO LTD | 348,905 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,234,412 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,769,372 | 4,900 | 0.47 | 0.00 | 2011-12-08 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 189,710 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 31,815,595 | 1,000 | 0.11 | 0.00 | 2011-12-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,877 | 650 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 278,825 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 353,097 | -716 | 0.00 | -0.00 | 2011-12-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,562,722 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 818,373 | -3,100 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,372 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,370,850 | -4,400 | 0.02 | -0.00 | 2011-12-08 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 668,809 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 271,715 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,791,516 | -6,000 | 0.04 | -0.00 | 2011-12-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,086,214 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,054,947 | -9,000 | 0.01 | -0.00 | 2011-12-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 45,123,750 | -9,000 | 0.15 | -0.00 | 2011-12-08 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,720,209 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,813 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 52 | B01209 | MASON SECURITIES LTD | 6,126,237 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,449,351 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,415,609 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,698,984 | -13,000 | 0.24 | -0.00 | 2011-12-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 614,010 | -14,000 | 0.00 | -0.00 | 2011-12-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,215 | -15,000 | 0.01 | -0.00 | 2011-12-08 |
| 58 | B01740 | WIN SECURITIES LTD | 560,343 | -15,000 | 0.00 | -0.00 | 2011-12-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,984,578 | -15,800 | 0.10 | -0.00 | 2011-12-08 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2011-12-08 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,089,916 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,438 | -24,000 | 0.02 | -0.00 | 2011-12-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,441,822 | -29,205 | 0.17 | -0.00 | 2011-12-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 34,412,320 | -30,000 | 0.12 | -0.00 | 2011-12-08 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,265,256 | -30,840 | 0.44 | -0.00 | 2011-12-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,764 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 67 | B01716 | ORIENT SECURITIES LTD | 181,020 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 70,690 | -45,000 | 0.00 | -0.00 | 2011-12-08 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,392,441 | -50,000 | 0.03 | -0.00 | 2011-12-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,287,262 | -53,000 | 0.07 | -0.00 | 2011-12-08 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,065,025 | -69,250 | 0.10 | -0.00 | 2011-12-08 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,765,708 | -70,000 | 0.09 | -0.00 | 2011-12-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,787,822 | -80,000 | 0.04 | -0.00 | 2011-12-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 33,639,569 | -90,500 | 0.12 | -0.00 | 2011-12-08 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,425,432 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 495,479 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -125,000 | 0.00 | -0.00 | 2011-12-08 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 729,740 | -165,800 | 0.00 | -0.00 | 2011-12-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,703,297 | -178,000 | 0.05 | -0.00 | 2011-12-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 179,460,048 | -182,650 | 0.62 | -0.00 | 2011-12-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,911,426 | -183,000 | 0.21 | -0.00 | 2011-12-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,230,945 | -288,576 | 1.89 | -0.00 | 2011-12-08 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,761,070 | -289,000 | 0.03 | -0.00 | 2011-12-08 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,099,207 | -295,000 | 0.38 | -0.00 | 2011-12-08 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,888,670 | -301,000 | 0.12 | -0.00 | 2011-12-08 |
| 86 | B01374 | PO LEE SECURITIES LTD | 2,234,670 | -372,000 | 0.01 | -0.00 | 2011-12-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 57,151,942 | -470,000 | 0.20 | -0.00 | 2011-12-08 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 6,091,103 | -535,301 | 0.02 | -0.00 | 2011-12-08 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,151,539 | -550,000 | 0.04 | -0.00 | 2011-12-08 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,200,365 | -1,263,985 | 0.03 | -0.00 | 2011-12-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,123,573 | -2,202,170 | 0.07 | -0.01 | 2011-12-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,613,117 | -6,430,900 | 3.93 | -0.02 | 2011-12-08 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,671,927 | -9,248,494 | 0.05 | -0.03 | 2011-12-08 |
| 93 | Total changed named holdings | 6,176,487,684 | 54,551 | 21.17 | 0.00 | ||
| 354 | Unchanged named holdings | 318,369,715 | 0 | 1.09 | 0.00 | ||
| 447 | Total named holdings | 6,494,857,399 | 54,551 | 22.26 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 7,069,648,036 | -29,661 | 24.23 | -0.00 | ||
| 1,573 | Total securities in CCASS | 13,564,505,435 | 24,890 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,612,046,757 | -24,890 | 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 | 2011-12-06 |
| Volume | 19,439,584 |
| Turnover | 103,289,719 |
| Average price | 5.313 |
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