Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 2,183,539,633 | 9,533,329 | 7.48 | 0.03 | 2011-12-22 |
| 2 | C00093 | BNP PARIBAS | 18,884,551 | 8,142,000 | 0.06 | 0.03 | 2011-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,011,672 | 1,068,270 | 0.01 | 0.00 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,730,521 | 710,638 | 3.89 | 0.00 | 2011-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,828,774 | 457,667 | 0.02 | 0.00 | 2011-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,867,012 | 264,384 | 0.12 | 0.00 | 2011-12-22 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,792,450 | 239,000 | 0.01 | 0.00 | 2011-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,381,873 | 25,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 411,220 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,394,054 | 15,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 641,010 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,200 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,023,620 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01610 | KGI ASIA LTD | 9,943,668 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,927,482 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,065,014 | -200 | 0.01 | -0.00 | 2011-12-22 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 155,295 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 934,746 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 181,480 | -1,500 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,826,971 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,210 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,700,744 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 24 | B01424 | INTERCHINA SECURITIES LTD | 22,830 | -2,365 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,655,006 | -2,530 | 0.01 | -0.00 | 2011-12-22 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 189,775 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01123 | HING WONG SECURITIES LTD | 992,366 | -3,300 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,925,947 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,641,771 | -4,200 | 0.17 | -0.00 | 2011-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,311,745 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 407,611 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,725 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,177 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 946,236 | -7,600 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,408 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 120,360 | -8,800 | 0.00 | -0.00 | 2011-12-22 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,493,330 | -9,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,475,809 | -10,000 | 0.44 | -0.00 | 2011-12-22 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,054,853 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 854,185 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 472,765 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 504,595 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 43 | B01416 | VC BROKERAGE LTD | 2,250,239 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,855,140 | -11,000 | 0.05 | -0.00 | 2011-12-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 373,505 | -11,901 | 0.00 | -0.00 | 2011-12-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 33,337,249 | -15,000 | 0.11 | -0.00 | 2011-12-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,157,944 | -15,000 | 0.04 | -0.00 | 2011-12-22 |
| 48 | C00010 | CITIBANK N.A. | 424,174,970 | -16,825 | 1.45 | -0.00 | 2011-12-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 34,500,389 | -17,000 | 0.12 | -0.00 | 2011-12-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,981 | -19,756 | 0.00 | -0.00 | 2011-12-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,053,274 | -20,000 | 0.06 | -0.00 | 2011-12-22 |
| 52 | B01831 | NERICO BROTHERS LTD | 118,350 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,382,609 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 31,775,595 | -20,000 | 0.11 | -0.00 | 2011-12-22 |
| 55 | B01460 | BERICH BROKERAGE LTD | 572,789 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 56 | B01716 | ORIENT SECURITIES LTD | 170,020 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,406,441 | -30,000 | 0.03 | -0.00 | 2011-12-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,744,428 | -40,000 | 0.04 | -0.00 | 2011-12-22 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 2,638,806 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,937,466 | -44,500 | 0.01 | -0.00 | 2011-12-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,669,764 | -53,000 | 0.01 | -0.00 | 2011-12-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 19,143,131 | -54,000 | 0.07 | -0.00 | 2011-12-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,007,577 | -58,000 | 0.10 | -0.00 | 2011-12-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,056 | -61,000 | 0.01 | -0.00 | 2011-12-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 45,058,624 | -63,000 | 0.15 | -0.00 | 2011-12-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 35,588,185 | -74,000 | 0.12 | -0.00 | 2011-12-22 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 648,151 | -86,000 | 0.00 | -0.00 | 2011-12-22 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,281,550 | -89,000 | 0.02 | -0.00 | 2011-12-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,451,770 | -90,000 | 0.47 | -0.00 | 2011-12-22 |
| 70 | B01678 | GLS SECURITIES LTD | 234,205 | -90,000 | 0.00 | -0.00 | 2011-12-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,418,297 | -115,000 | 0.05 | -0.00 | 2011-12-22 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,631,514 | -122,000 | 0.24 | -0.00 | 2011-12-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,097,487 | -125,000 | 0.19 | -0.00 | 2011-12-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 112,530,919 | -140,585 | 0.39 | -0.00 | 2011-12-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,255,926 | -156,500 | 0.21 | -0.00 | 2011-12-22 |
| 76 | B01930 | PRIME COURAGE SECURITIES CO LTD | 182,000 | -218,000 | 0.00 | -0.00 | 2011-12-22 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -231,000 | -0.00 | 2011-12-22 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,150 | -239,000 | 0.02 | -0.00 | 2011-12-22 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,100 | -274,000 | 0.00 | -0.00 | 2011-12-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,865,217 | -282,000 | 0.10 | -0.00 | 2011-12-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,821,848 | -289,215 | 1.88 | -0.00 | 2011-12-22 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,636,577 | -300,000 | 0.01 | -0.00 | 2011-12-22 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,551,150 | -300,000 | 0.01 | -0.00 | 2011-12-22 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,429,391 | -300,000 | 0.07 | -0.00 | 2011-12-22 |
| 85 | C00018 | HANG SENG BANK LTD | 290,921,645 | -384,735 | 1.00 | -0.00 | 2011-12-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,599 | -388,000 | 0.02 | -0.00 | 2011-12-22 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 8,282,030 | -537,000 | 0.03 | -0.00 | 2011-12-22 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 6,061,103 | -648,000 | 0.02 | -0.00 | 2011-12-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 179,790,287 | -659,000 | 0.62 | -0.00 | 2011-12-22 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,490,501 | -1,004,876 | 0.03 | -0.00 | 2011-12-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,210,295 | -1,998,000 | 0.10 | -0.01 | 2011-12-22 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,781,124 | -2,255,000 | 0.05 | -0.01 | 2011-12-22 |
| 93 | C00016 | DBS BANK LTD | 7,363,143 | -7,810,000 | 0.03 | -0.03 | 2011-12-22 |
| 93 | Total changed named holdings | 5,960,979,205 | 488,900 | 20.43 | 0.00 | ||
| 356 | Unchanged named holdings | 534,313,900 | 0 | 1.83 | 0.00 | ||
| 449 | Total named holdings | 6,495,293,105 | 488,900 | 22.26 | 0.00 | ||
| 1,128 | Unnamed Investor Participants | 7,069,795,508 | 10,000 | 24.23 | 0.00 | ||
| 1,577 | Total securities in CCASS | 13,565,088,613 | 498,900 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,611,463,579 | -498,900 | 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 | 2011-12-20 |
| Volume | 22,484,592 |
| Turnover | 120,241,605 |
| Average price | 5.348 |
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