Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 2,167,913,712 | 5,915,607 | 7.43 | 0.02 | 2011-12-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,984,822 | 3,872,000 | 0.05 | 0.01 | 2011-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,829,953 | 1,672,060 | 3.93 | 0.01 | 2011-12-12 |
| 4 | C00018 | HANG SENG BANK LTD | 290,996,462 | 1,425,460 | 1.00 | 0.00 | 2011-12-12 |
| 5 | C00093 | BNP PARIBAS | 16,255,588 | 1,184,826 | 0.06 | 0.00 | 2011-12-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,080,211 | 1,000,000 | 0.13 | 0.00 | 2011-12-12 |
| 7 | C00010 | CITIBANK N.A. | 411,205,409 | 915,800 | 1.41 | 0.00 | 2011-12-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,651,150 | 200,000 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 909,758 | 200,000 | 0.00 | 0.00 | 2011-12-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 875,303 | 101,303 | 0.00 | 0.00 | 2011-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,477,717 | 68,062 | 0.37 | 0.00 | 2011-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,258,914 | 67,000 | 0.19 | 0.00 | 2011-12-12 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 506,875 | 50,000 | 0.00 | 0.00 | 2011-12-12 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,287,256 | 22,000 | 0.44 | 0.00 | 2011-12-12 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,931,883 | 16,000 | 0.01 | 0.00 | 2011-12-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,411,169 | 15,000 | 0.07 | 0.00 | 2011-12-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,742,084 | 15,000 | 0.01 | 0.00 | 2011-12-12 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,128,795 | 14,000 | 0.00 | 0.00 | 2011-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,872,438 | 12,000 | 0.02 | 0.00 | 2011-12-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 385,181 | 11,769 | 0.00 | 0.00 | 2011-12-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 33,532,869 | 11,700 | 0.11 | 0.00 | 2011-12-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,366,441 | 11,000 | 0.03 | 0.00 | 2011-12-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,009,947 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 24 | B01280 | WING FAT SECURITIES LTD | 992,645 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 257,333 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 26 | B01709 | RPS INVESTMENT LTD | 545,962 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,109,515 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 936,736 | 3,000 | 0.00 | 0.00 | 2011-12-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 57,142,042 | 100 | 0.20 | 0.00 | 2011-12-12 |
| 30 | B01740 | WIN SECURITIES LTD | 568,343 | -1,000 | 0.00 | -0.00 | 2011-12-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,141,539 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,330,112 | -4,060 | 0.17 | -0.00 | 2011-12-12 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,058,474 | -5,000 | 0.02 | -0.00 | 2011-12-12 |
| 34 | C00057 | UNITED OVERSEAS BANK LTD | 2,643,806 | -5,000 | 0.01 | -0.00 | 2011-12-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,895,341 | -5,016 | 0.03 | -0.00 | 2011-12-12 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 229,210 | -6,000 | 0.00 | -0.00 | 2011-12-12 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 573,100 | -6,000 | 0.00 | -0.00 | 2011-12-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,682,542 | -6,000 | 0.03 | -0.00 | 2011-12-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 35,528,382 | -7,000 | 0.12 | -0.00 | 2011-12-12 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,720,760 | -7,000 | 0.01 | -0.00 | 2011-12-12 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,339,054 | -7,800 | 0.01 | -0.00 | 2011-12-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,751,516 | -8,000 | 0.02 | -0.00 | 2011-12-12 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 969,208 | -8,000 | 0.00 | -0.00 | 2011-12-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,633,056 | -9,000 | 0.01 | -0.00 | 2011-12-12 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 632,178 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,710,209 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,563,450 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 339,530 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,405,609 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 1,782,890 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,903,662 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,353,552 | -11,000 | 0.00 | -0.00 | 2011-12-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 995,789 | -14,000 | 0.00 | -0.00 | 2011-12-12 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 265,081 | -15,000 | 0.00 | -0.00 | 2011-12-12 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,596,984 | -16,000 | 0.24 | -0.00 | 2011-12-12 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,366 | -17,000 | 0.01 | -0.00 | 2011-12-12 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2011-12-12 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 34,325,020 | -20,000 | 0.12 | -0.00 | 2011-12-12 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,078,373 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,387,153 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 381,220 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 62 | B01661 | HERMES SECURITIES LTD | 52,545 | -22,000 | 0.00 | -0.00 | 2011-12-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,987,025 | -22,000 | 0.10 | -0.00 | 2011-12-12 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,959,048 | -23,265 | 0.10 | -0.00 | 2011-12-12 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,424,351 | -25,000 | 0.01 | -0.00 | 2011-12-12 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 31,745,595 | -28,000 | 0.11 | -0.00 | 2011-12-12 |
| 67 | B01610 | KGI ASIA LTD | 10,057,173 | -29,000 | 0.03 | -0.00 | 2011-12-12 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,046,214 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,042,778 | -30,000 | 0.00 | -0.00 | 2011-12-12 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 4,103,966 | -52,000 | 0.01 | -0.00 | 2011-12-12 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 45,004,624 | -54,400 | 0.15 | -0.00 | 2011-12-12 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,072,806 | -70,000 | 0.06 | -0.00 | 2011-12-12 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,764 | -77,000 | 0.01 | -0.00 | 2011-12-12 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,141,304 | -84,000 | 0.00 | -0.00 | 2011-12-12 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,640,397 | -85,000 | 0.05 | -0.00 | 2011-12-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,585,150 | -100,000 | 0.02 | -0.00 | 2011-12-12 |
| 77 | B01893 | WINCO SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-12-12 | |
| 78 | B01416 | VC BROKERAGE LTD | 2,277,239 | -102,000 | 0.01 | -0.00 | 2011-12-12 |
| 79 | B01695 | DAH SING SECURITIES LTD | 19,040,316 | -104,000 | 0.07 | -0.00 | 2011-12-12 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,127,438 | -133,000 | 0.07 | -0.00 | 2011-12-12 |
| 81 | B01374 | PO LEE SECURITIES LTD | 1,964,670 | -180,000 | 0.01 | -0.00 | 2011-12-12 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 849,744 | -198,000 | 0.00 | -0.00 | 2011-12-12 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,143,372 | -201,000 | 0.47 | -0.00 | 2011-12-12 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 3,121,912 | -205,060 | 0.01 | -0.00 | 2011-12-12 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 179,060,100 | -253,000 | 0.61 | -0.00 | 2011-12-12 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,571,822 | -423,000 | 0.04 | -0.00 | 2011-12-12 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,298,426 | -524,000 | 0.21 | -0.00 | 2011-12-12 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,367,477 | -616,103 | 0.06 | -0.00 | 2011-12-12 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,771,190 | -617,002 | 1.88 | -0.00 | 2011-12-12 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,999,370 | -947,300 | 0.12 | -0.00 | 2011-12-12 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,097,207 | -952,000 | 0.38 | -0.00 | 2011-12-12 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,362,624 | -1,059,836 | 0.05 | -0.00 | 2011-12-12 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,630,365 | -1,411,000 | 0.03 | -0.00 | 2011-12-12 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 6,560,070 | -1,818,000 | 0.02 | -0.01 | 2011-12-12 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,122,164 | -6,005,710 | 0.08 | -0.02 | 2011-12-12 |
| 95 | Total changed named holdings | 6,184,045,925 | -73,865 | 21.20 | -0.00 | ||
| 351 | Unchanged named holdings | 310,727,709 | 0 | 1.06 | 0.00 | ||
| 446 | Total named holdings | 6,494,773,634 | -73,865 | 22.26 | 0.00 | ||
| 1,130 | Unnamed Investor Participants | 7,069,758,838 | 95,802 | 24.23 | 0.00 | ||
| 1,576 | Total securities in CCASS | 13,564,532,472 | 21,937 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,612,019,720 | -21,937 | 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 | 2011-12-08 |
| Volume | 24,388,166 |
| Turnover | 133,178,813 |
| Average price | 5.461 |
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