Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00010 | CITIBANK N.A. | 424,191,795 | 13,637,516 | 1.45 | 0.05 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,019,883 | 4,367,116 | 3.88 | 0.01 | 2011-12-21 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 566,000 | 466,000 | 0.00 | 0.00 | 2011-12-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,729,391 | 300,000 | 0.07 | 0.00 | 2011-12-21 |
| 5 | C00095 | EFG BANK AG | 4,779,486 | 235,400 | 0.02 | 0.00 | 2011-12-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 231,000 | 231,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01824 | INSTINET PACIFIC LTD | 87,500 | 87,500 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,764 | 86,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,553,450 | 80,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,533,297 | 73,000 | 0.05 | 0.00 | 2011-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,222,487 | 40,000 | 0.19 | 0.00 | 2011-12-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,100 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 2,678,806 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 112,671,504 | 33,760 | 0.39 | 0.00 | 2011-12-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 35,662,185 | 33,000 | 0.12 | 0.00 | 2011-12-21 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 110,690 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,027,599 | 26,000 | 0.02 | 0.00 | 2011-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,065,577 | 22,000 | 0.10 | 0.00 | 2011-12-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,606,307 | 20,000 | 0.38 | 0.00 | 2011-12-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,926,482 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 734,151 | 17,787 | 0.00 | 0.00 | 2011-12-21 |
| 22 | C00018 | HANG SENG BANK LTD | 291,306,380 | 16,000 | 1.00 | 0.00 | 2011-12-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 953,836 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,828,971 | 10,530 | 0.02 | 0.00 | 2011-12-21 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,356,873 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 766,981 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 515,725 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,411,769 | 10,000 | 0.07 | 0.00 | 2011-12-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,064,853 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 864,185 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 346,640 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,465 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 160,697 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 129,160 | 8,800 | 0.00 | 0.00 | 2011-12-21 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 217,895 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 37 | B01123 | HING WONG SECURITIES LTD | 995,666 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 636,010 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,645,971 | 4,000 | 0.17 | 0.00 | 2011-12-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,172,944 | 4,000 | 0.04 | 0.00 | 2011-12-21 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 1,043,870 | 2,530 | 0.00 | 0.00 | 2011-12-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 931,177 | 2,328 | 0.00 | 0.00 | 2011-12-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 45,121,624 | 2,000 | 0.15 | 0.00 | 2011-12-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,147,217 | 1,000 | 0.10 | 0.00 | 2011-12-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 385,406 | -214 | 0.00 | -0.00 | 2011-12-21 |
| 46 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -532 | -0.00 | 2011-12-21 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,370,550 | -1,000 | 0.02 | -0.00 | 2011-12-21 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,062,243 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,453,890 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,469,072 | -2,470 | 0.03 | -0.00 | 2011-12-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,073,274 | -2,532 | 0.06 | -0.00 | 2011-12-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,866,140 | -5,000 | 0.05 | -0.00 | 2011-12-21 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,026,514 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,545,697 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 695,265 | -7,000 | 0.00 | -0.00 | 2011-12-21 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,693,209 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 353,090 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 514,595 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,929,947 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 60 | B01610 | KGI ASIA LTD | 9,941,668 | -20,000 | 0.03 | -0.00 | 2011-12-21 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,791,516 | -20,000 | 0.04 | -0.00 | 2011-12-21 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 939,789 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 33,352,249 | -23,000 | 0.11 | -0.00 | 2011-12-21 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,531,056 | -25,000 | 0.01 | -0.00 | 2011-12-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 19,197,131 | -41,000 | 0.07 | -0.00 | 2011-12-21 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,485,809 | -45,100 | 0.44 | -0.00 | 2011-12-21 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 417,240 | -50,000 | 0.00 | -0.00 | 2011-12-21 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 34,517,389 | -56,000 | 0.12 | -0.00 | 2011-12-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,753,514 | -61,000 | 0.24 | -0.00 | 2011-12-21 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -69,990 | -0.00 | 2011-12-21 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,737 | -82,000 | 0.00 | -0.00 | 2011-12-21 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 3,103,162 | -100,000 | 0.01 | -0.00 | 2011-12-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,412,426 | -109,000 | 0.21 | -0.00 | 2011-12-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 180,449,287 | -113,796 | 0.62 | -0.00 | 2011-12-21 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,709,103 | -141,235 | 0.02 | -0.00 | 2011-12-21 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,943,402 | -179,270 | 0.01 | -0.00 | 2011-12-21 |
| 77 | C00026 | CHONG HING BANK LTD | 11,368,935 | -200,000 | 0.04 | -0.00 | 2011-12-21 |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2011-12-21 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 709,758 | -200,000 | 0.00 | -0.00 | 2011-12-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,784,428 | -305,000 | 0.04 | -0.00 | 2011-12-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,495,377 | -361,158 | 0.03 | -0.00 | 2011-12-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,541,770 | -469,000 | 0.47 | -0.00 | 2011-12-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,208,295 | -477,648 | 0.10 | -0.00 | 2011-12-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,111,063 | -585,760 | 1.89 | -0.00 | 2011-12-21 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 8,819,030 | -641,000 | 0.03 | -0.00 | 2011-12-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,371,107 | -1,045,587 | 0.02 | -0.00 | 2011-12-21 |
| 87 | C00093 | BNP PARIBAS | 10,742,551 | -1,107,000 | 0.04 | -0.00 | 2011-12-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,602,628 | -1,127,501 | 0.12 | -0.00 | 2011-12-21 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,036,124 | -2,709,063 | 0.06 | -0.01 | 2011-12-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,006,304 | -9,163,201 | 7.45 | -0.03 | 2011-12-21 |
| 90 | Total changed named holdings | 6,047,151,103 | 230,210 | 20.73 | 0.00 | ||
| 359 | Unchanged named holdings | 447,653,102 | 0 | 1.53 | 0.00 | ||
| 449 | Total named holdings | 6,494,804,205 | 230,210 | 22.26 | 0.00 | ||
| 1,128 | Unnamed Investor Participants | 7,069,785,508 | 7,470 | 24.23 | 0.00 | ||
| 1,577 | Total securities in CCASS | 13,564,589,713 | 237,680 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,611,962,479 | -237,680 | 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 | 2011-12-19 |
| Volume | 38,193,160 |
| Turnover | 201,499,337 |
| Average price | 5.276 |
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