Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,509,861 | 2,977,237 | 0.06 | 0.01 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,530,625 | 2,098,094 | 7.38 | 0.01 | 2011-12-16 |
| 3 | C00018 | HANG SENG BANK LTD | 291,845,510 | 689,040 | 1.00 | 0.00 | 2011-12-16 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,741,928 | 518,000 | 0.04 | 0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,751,448 | 495,875 | 1.89 | 0.00 | 2011-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,361,662 | 431,950 | 0.10 | 0.00 | 2011-12-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,549,522 | 310,237 | 0.02 | 0.00 | 2011-12-16 |
| 9 | B01138 | CLSA LTD | 492,735 | 274,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,770,471 | 230,000 | 0.17 | 0.00 | 2011-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,068,045 | 192,470 | 0.48 | 0.00 | 2011-12-16 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,453,994 | 117,000 | 0.38 | 0.00 | 2011-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 180,443,111 | 116,271 | 0.62 | 0.00 | 2011-12-16 |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,604,670 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,932,508 | 90,000 | 0.11 | 0.00 | 2011-12-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 35,688,195 | 71,013 | 0.12 | 0.00 | 2011-12-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 33,951,104 | 70,000 | 0.12 | 0.00 | 2011-12-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 34,546,389 | 65,000 | 0.12 | 0.00 | 2011-12-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,100 | 45,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,861,984 | 42,000 | 0.24 | 0.00 | 2011-12-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,406,441 | 35,000 | 0.03 | 0.00 | 2011-12-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,587,297 | 31,000 | 0.05 | 0.00 | 2011-12-16 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,619,909 | 30,800 | 0.44 | 0.00 | 2011-12-16 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 601,100 | 28,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,847,822 | 24,000 | 0.05 | 0.00 | 2011-12-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 45,178,624 | 23,000 | 0.15 | 0.00 | 2011-12-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,625,426 | 22,000 | 0.21 | 0.00 | 2011-12-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,486,184 | 11,000 | 0.01 | 0.00 | 2011-12-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,948,217 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,210 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,045,577 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 33 | B01610 | KGI ASIA LTD | 10,394,668 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,379,054 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 257,657 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 349,245 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 484,765 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,576,764 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,083,438 | 5,000 | 0.07 | 0.00 | 2011-12-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,613,150 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,550,697 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 974,208 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,750 | 1,100 | 0.00 | 0.00 | 2011-12-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 939,836 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,836 | 729 | 0.00 | 0.00 | 2011-12-16 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 171,864 | 530 | 0.00 | 0.00 | 2011-12-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 19,249,131 | 415 | 0.07 | 0.00 | 2011-12-16 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,067,143 | 265 | 0.00 | 0.00 | 2011-12-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 384,871 | 131 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 636,534 | -270 | 0.00 | -0.00 | 2011-12-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 3,203,162 | -1,100 | 0.01 | -0.00 | 2011-12-16 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,045 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,146,479 | -5,060 | 0.04 | -0.00 | 2011-12-16 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,916,482 | -5,180 | 0.01 | -0.00 | 2011-12-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,934,746 | -6,470 | 0.02 | -0.00 | 2011-12-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,395,169 | -10,000 | 0.07 | -0.00 | 2011-12-16 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 387,408 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 654,010 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,346,873 | -15,000 | 0.00 | -0.00 | 2011-12-16 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 491,470 | -16,000 | 0.00 | -0.00 | 2011-12-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,527,056 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 62 | B01567 | PRIME SECURITIES LTD | 901,216 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,736 | -25,000 | 0.01 | -0.00 | 2011-12-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,277,087 | -26,000 | 0.19 | -0.00 | 2011-12-16 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,880,309 | -26,513 | 0.03 | -0.00 | 2011-12-16 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,655,536 | -30,000 | 0.01 | -0.00 | 2011-12-16 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 336,640 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,680,841 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,959,744 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,990,947 | -103,000 | 0.01 | -0.00 | 2011-12-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,450,885 | -143,350 | 0.03 | -0.00 | 2011-12-16 |
| 72 | C00010 | CITIBANK N.A. | 410,880,569 | -179,000 | 1.41 | -0.00 | 2011-12-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,509,168 | -182,800 | 0.06 | -0.00 | 2011-12-16 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 10,044,030 | -788,040 | 0.03 | -0.00 | 2011-12-16 |
| 75 | C00093 | BNP PARIBAS | 9,793,580 | -977,000 | 0.03 | -0.00 | 2011-12-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,608,672 | -2,592,546 | 0.02 | -0.01 | 2011-12-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,547,122 | -4,676,013 | 3.93 | -0.02 | 2011-12-16 |
| 77 | Total changed named holdings | 5,892,228,262 | -55,185 | 20.20 | -0.00 | ||
| 371 | Unchanged named holdings | 602,417,580 | 0 | 2.06 | 0.00 | ||
| 448 | Total named holdings | 6,494,645,842 | -55,185 | 22.26 | 0.00 | ||
| 1,129 | Unnamed Investor Participants | 7,069,770,038 | 10,000 | 24.23 | 0.00 | ||
| 1,577 | Total securities in CCASS | 13,564,415,880 | -45,185 | 46.49 | -0.00 | ||
| Securities not in CCASS | 15,612,136,312 | 45,185 | 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 | 2011-12-14 |
| Volume | 18,413,033 |
| Turnover | 95,559,466 |
| Average price | 5.190 |
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