Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,348,859 | 4,999,404 | 3.92 | 0.02 | 2011-12-28 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,182,000 | 1,000,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,313,000 | 747,000 | 0.00 | 0.00 | 2011-12-28 |
| 4 | C00095 | EFG BANK AG | 5,415,689 | 636,203 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,229,445 | 524,000 | 0.07 | 0.00 | 2011-12-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,903,402 | 389,730 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 959,758 | 250,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,585,808 | 210,796 | 0.12 | 0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 112,643,299 | 169,579 | 0.39 | 0.00 | 2011-12-28 |
| 10 | C00018 | HANG SENG BANK LTD | 289,527,646 | 74,398 | 0.99 | 0.00 | 2011-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,567,874 | 52,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 552,755 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,373,827 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 22,996,992 | 20,241 | 0.08 | 0.00 | 2011-12-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 582,789 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,564,150 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 858,185 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01209 | MASON SECURITIES LTD | 6,128,237 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 482,765 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01709 | RPS INVESTMENT LTD | 550,962 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 401,127 | 8,877 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,898,812 | 5,325 | 0.19 | 0.00 | 2011-12-28 |
| 24 | B01859 | CLC SECURITIES LTD | 170,585 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 509,595 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,108,916 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,981 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 695,465 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 941,436 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 35,565,185 | -1,000 | 0.12 | -0.00 | 2011-12-28 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 229,210 | -1,200 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,910 | -2,700 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 181,510 | -2,900 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,278,450 | -3,100 | 0.02 | -0.00 | 2011-12-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,501,300 | -3,300 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,466,056 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,150,944 | -4,650 | 0.04 | -0.00 | 2011-12-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,063,373 | -4,700 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01646 | TAI NING STOCK CO LTD | 387,305 | -5,060 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 363,786 | -5,560 | 0.00 | -0.00 | 2011-12-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,035,438 | -6,000 | 0.07 | -0.00 | 2011-12-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,464,184 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,652,006 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,867,307 | -8,000 | 0.38 | -0.00 | 2011-12-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,904,571 | -8,200 | 0.17 | -0.00 | 2011-12-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,978,785 | -8,877 | 0.01 | -0.00 | 2011-12-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,664,449 | -9,000 | 0.06 | -0.00 | 2011-12-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,896,947 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,937,883 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 445,355 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01610 | KGI ASIA LTD | 9,965,668 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 53 | B01462 | MANGO FINANCIAL LTD | 715,075 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 342,872 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,119,795 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 754,350 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01522 | CHUANGS & CO LTD | 337,905 | -11,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,087,221 | -11,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,638,191 | -12,650 | 0.01 | -0.00 | 2011-12-28 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 988,549 | -12,650 | 0.00 | -0.00 | 2011-12-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 33,872,089 | -20,000 | 0.12 | -0.00 | 2011-12-28 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,693,450 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 1,958,520 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 76,303 | -24,000 | 0.00 | -0.00 | 2011-12-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,357,054 | -27,000 | 0.01 | -0.00 | 2011-12-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,710,760 | -27,000 | 0.01 | -0.00 | 2011-12-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,154,514 | -30,000 | 0.24 | -0.00 | 2011-12-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 620,010 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,599 | -31,000 | 0.02 | -0.00 | 2011-12-28 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,669,744 | -31,000 | 0.01 | -0.00 | 2011-12-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 19,044,131 | -32,000 | 0.07 | -0.00 | 2011-12-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 31,749,595 | -40,000 | 0.11 | -0.00 | 2011-12-28 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,737,116 | -44,000 | 0.02 | -0.00 | 2011-12-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,122,626 | -48,000 | 0.21 | -0.00 | 2011-12-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,804,917 | -62,000 | 0.10 | -0.00 | 2011-12-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,711,764 | -82,000 | 0.01 | -0.00 | 2011-12-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,546,960 | -82,541 | 0.03 | -0.00 | 2011-12-28 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -87,500 | -0.00 | 2011-12-28 | |
| 79 | B01374 | PO LEE SECURITIES LTD | 1,204,670 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,873,577 | -110,000 | 0.10 | -0.00 | 2011-12-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 44,857,924 | -112,000 | 0.15 | -0.00 | 2011-12-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,587,428 | -138,000 | 0.04 | -0.00 | 2011-12-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,993,670 | -147,000 | 0.47 | -0.00 | 2011-12-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 38,957,711 | -150,000 | 0.13 | -0.00 | 2011-12-28 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 33,133,714 | -153,000 | 0.11 | -0.00 | 2011-12-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 179,262,379 | -165,300 | 0.61 | -0.00 | 2011-12-28 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 127,274,790 | -165,577 | 0.44 | -0.00 | 2011-12-28 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,614,140 | -205,000 | 0.05 | -0.00 | 2011-12-28 |
| 89 | C00097 | ABN AMRO BANK N.V. | 7,839,558 | -253,379 | 0.03 | -0.00 | 2011-12-28 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 431,151 | -266,000 | 0.00 | -0.00 | 2011-12-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,150 | -340,000 | 0.00 | -0.00 | 2011-12-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,249,124 | -691,000 | 0.05 | -0.00 | 2011-12-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,522,114 | -736,685 | 1.88 | -0.00 | 2011-12-28 |
| 94 | C00093 | BNP PARIBAS | 18,949,271 | -909,000 | 0.06 | -0.00 | 2011-12-28 |
| 95 | C00010 | CITIBANK N.A. | 422,821,882 | -1,635,203 | 1.45 | -0.01 | 2011-12-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,190,345,197 | -1,993,583 | 7.51 | -0.01 | 2011-12-28 |
| 96 | Total changed named holdings | 6,120,174,541 | 68,638 | 20.98 | 0.00 | ||
| 353 | Unchanged named holdings | 375,220,162 | 0 | 1.29 | 0.00 | ||
| 449 | Total named holdings | 6,495,394,703 | 68,638 | 22.26 | 0.00 | ||
| 1,128 | Unnamed Investor Participants | 7,069,795,508 | 0 | 24.23 | 0.00 | ||
| 1,577 | Total securities in CCASS | 13,565,190,211 | 68,638 | 46.49 | 0.00 | ||
| Securities not in CCASS | 15,611,361,981 | -68,638 | 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 | 2011-12-22 |
| Volume | 8,662,003 |
| Turnover | 46,986,602 |
| Average price | 5.424 |
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