Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
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CCASS holding changes from 2010-01-05 to 2010-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,778,430,723 5,975,976 7.71 0.03 2010-01-06
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,770,968 1,955,380 0.05 0.01 2010-01-06
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,120,902 1,451,000 0.06 0.01 2010-01-06
4 B01323 DEUTSCHE SECURITIES ASIA LTD 29,061,474 1,241,224 0.13 0.01 2010-01-06
5 C00010 CITIBANK N.A. 476,471,606 1,018,500 2.07 0.00 2010-01-06
6 C00026 CHONG HING BANK LTD 4,666,000 1,000,000 0.02 0.00 2010-01-06
7 B01161 UBS SECURITIES HONG KONG LTD 4,413,651 837,374 0.02 0.00 2010-01-06
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,766,591 654,000 0.04 0.00 2010-01-06
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,311,000 500,000 0.20 0.00 2010-01-06
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,080,540 171,660 0.23 0.00 2010-01-06
11 B01555 ABN AMRO CLEARING HONG KONG LTD 12,561,964 119,000 0.05 0.00 2010-01-06
12 B01857 KAISA FINANCIAL GROUP CO LTD 2,150,000 110,000 0.01 0.00 2010-01-06
13 B01353 UOB KAY HIAN (HONG KONG) LTD 26,999,090 64,000 0.12 0.00 2010-01-06
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,338,000 60,000 0.02 0.00 2010-01-06
15 B01540 UPBEST SECURITIES CO LTD 406,000 60,000 0.00 0.00 2010-01-06
16 C00060 THE ROYAL BANK OF SCOTLAND N.V. 24,499,472 50,000 0.11 0.00 2010-01-06
17 B01324 FUNDERSTONE SECURITIES LTD 2,451,030 40,000 0.01 0.00 2010-01-06
18 B01423 PRUDENTIAL BROKERAGE LTD 2,881,000 40,000 0.01 0.00 2010-01-06
19 B01137 CHOW SANG SANG SECURITIES LTD 2,303,000 32,000 0.01 0.00 2010-01-06
20 B01300 OCBC SECURITIES (HONG KONG) LTD 1,485,000 30,000 0.01 0.00 2010-01-06
21 B01444 YUEXING SECURITIES COMPANY LTD 154,000 30,000 0.00 0.00 2010-01-06
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 28,000 0.00 0.00 2010-01-06
23 B01477 FT SECURITIES LTD 2,301,680 25,000 0.01 0.00 2010-01-06
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,778,695 24,000 0.05 0.00 2010-01-06
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 491,000 20,000 0.00 0.00 2010-01-06
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 244,000 18,000 0.00 0.00 2010-01-06
27 B01267 WINFULL SECURITIES LTD 594,000 17,000 0.00 0.00 2010-01-06
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 83,977,350 16,000 0.36 0.00 2010-01-06
29 C00041 OCBC BANK (HONG KONG) LTD 35,106,355 15,000 0.15 0.00 2010-01-06
30 C00015 DBS BANK (HONG KONG) LTD 24,922,459 12,000 0.11 0.00 2010-01-06
31 B01252 CORPORATE BROKERS LTD 927,000 10,000 0.00 0.00 2010-01-06
32 B01213 MONEYMORE SECURITIES LTD 434,000 10,000 0.00 0.00 2010-01-06
33 B01608 OPEN SECURITIES LTD 188,000 10,000 0.00 0.00 2010-01-06
34 B01585 SINO GRADE SECURITIES LTD 548,000 10,000 0.00 0.00 2010-01-06
35 B01290 SPS SECURITIES LTD 324,000 10,000 0.00 0.00 2010-01-06
36 B01238 TAI YIP STOCK CO LTD 97,000 10,000 0.00 0.00 2010-01-06
37 B01259 FAIR EAGLE SECURITIES CO LTD 358,000 9,000 0.00 0.00 2010-01-06
38 B01119 CELESTIAL SECURITIES LTD 3,453,000 8,000 0.01 0.00 2010-01-06
39 B01818 I-ACCESS INVESTORS LTD 256,000 8,000 0.00 0.00 2010-01-06
40 B01789 HO FUNG SHARES INVESTMENT LTD 870,143 7,000 0.00 0.00 2010-01-06
41 B01831 NERICO BROTHERS LTD 134,000 6,000 0.00 0.00 2010-01-06
42 B01184 QUAM SECURITIES LTD 516,230 6,000 0.00 0.00 2010-01-06
43 B01217 TAIPING SECURITIES (HK) CO LTD 6,466,000 6,000 0.03 0.00 2010-01-06
44 B01685 ARK SECURITIES (HONG KONG) LTD 387,000 5,000 0.00 0.00 2010-01-06
45 B01434 BEEVEST SECURITIES LTD 361,000 5,000 0.00 0.00 2010-01-06
46 B01868 JIMEI SECURITIES LTD 90,000 5,000 0.00 0.00 2010-01-06
47 B01421 ONEPLATFORM SECURITIES LTD 305,000 5,000 0.00 0.00 2010-01-06
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,477,170 5,000 0.01 0.00 2010-01-06
49 B01373 CHRISTFUND SECURITIES LTD 1,215,600 4,000 0.01 0.00 2010-01-06
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 321,000 4,000 0.00 0.00 2010-01-06
51 B01326 KING SUN SECURITIES LTD 155,000 4,000 0.00 0.00 2010-01-06
52 B01732 WINTECH SECURITIES LTD 221,000 4,000 0.00 0.00 2010-01-06
53 B01277 BRADBURY SECURITIES LTD 387,000 3,000 0.00 0.00 2010-01-06
54 C00003 THE BANK OF EAST ASIA LTD 17,972,520 3,000 0.08 0.00 2010-01-06
55 B01450 DL BROKERAGE LTD 1,666,000 2,000 0.01 0.00 2010-01-06
56 B01338 EMPEROR SECURITIES LTD 853,000 2,000 0.00 0.00 2010-01-06
57 B01633 ENLIGHTEN SECURITIES LTD 368,390 2,000 0.00 0.00 2010-01-06
58 B01700 REALINK FINANCIAL TRADE LTD 525,000 2,000 0.00 0.00 2010-01-06
59 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,000 2,000 0.00 0.00 2010-01-06
60 C00018 HANG SENG BANK LTD 229,983,220 1,000 1.00 0.00 2010-01-06
61 B01762 DBS VICKERS (HONG KONG) LTD 14,954,690 -1,000 0.06 -0.00 2010-01-06
62 C00028 NANYANG COMMERCIAL BANK LTD 27,657,830 -1,000 0.12 -0.00 2010-01-06
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,073,516 -2,000 0.00 -0.00 2010-01-06
64 B01843 TELECOM KING SECURITIES LTD 110,000 -2,000 0.00 -0.00 2010-01-06
65 B01769 ONE CHINA SECURITIES LTD 252,528 -2,160 0.00 -0.00 2010-01-06
66 C00091 BANK OF SINGAPORE LTD 16,715,173 -3,000 0.07 -0.00 2010-01-06
67 B01809 CHINA SYSTEM SECURITIES LTD 173,000 -3,000 0.00 -0.00 2010-01-06
68 B01433 HING WAI ALLIED SECURITIES LTD 634,000 -3,000 0.00 -0.00 2010-01-06
69 B01289 SOUTH CHINA SECURITIES LTD 1,875,000 -3,000 0.01 -0.00 2010-01-06
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 721,284 -3,511 0.00 -0.00 2010-01-06
71 B01455 NATIONAL RESOURCES SECURITIES LTD 444,000 -4,000 0.00 -0.00 2010-01-06
72 B01564 ABCI SECURITIES CO LTD 934,000 -5,000 0.00 -0.00 2010-01-06
73 B01414 EVERHOT SECURITIES LTD 256,000 -5,000 0.00 -0.00 2010-01-06
74 B01438 KINGSTON SECURITIES LTD 448,000 -5,000 0.00 -0.00 2010-01-06
75 B01580 OSHIDORI SECURITIES LTD 23,000 -5,000 0.00 -0.00 2010-01-06
76 B01198 PO KAY SECURITIES & SHARES CO LTD 443,000 -5,000 0.00 -0.00 2010-01-06
77 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 112,000 -5,000 0.00 -0.00 2010-01-06
78 B01773 TOYO SECURITIES ASIA LTD 2,877,000 -5,000 0.01 -0.00 2010-01-06
79 B01509 UNICORN SECURITIES CO LTD 228,000 -5,000 0.00 -0.00 2010-01-06
80 B01275 SANFULL SECURITIES LTD 1,521,000 -7,000 0.01 -0.00 2010-01-06
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 192,000 -8,000 0.00 -0.00 2010-01-06
82 B01722 CTW SECURITIES LTD 2,000 -10,000 0.00 -0.00 2010-01-06
83 B01272 FB SECURITIES (HONG KONG) LTD 14,342,845 -10,000 0.06 -0.00 2010-01-06
84 B01470 HUNG SING SECURITIES LTD 759,801 -10,000 0.00 -0.00 2010-01-06
85 B01588 LEI SHING HONG SECURITIES LTD 299,000 -10,000 0.00 -0.00 2010-01-06
86 B01567 PRIME SECURITIES LTD 330,001 -10,000 0.00 -0.00 2010-01-06
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 84,000 -10,000 0.00 -0.00 2010-01-06
88 B01787 SOO PUI CHEN SECURITIES LTD 446,000 -10,000 0.00 -0.00 2010-01-06
89 B01712 WAH SANG SECURITIES LTD 391,432 -10,000 0.00 -0.00 2010-01-06
90 B01546 WO FUNG SECURITIES CO LTD 407,000 -10,000 0.00 -0.00 2010-01-06
91 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,022,043 -11,000 0.01 -0.00 2010-01-06
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,229,000 -11,000 0.01 -0.00 2010-01-06
93 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 192,000 -11,000 0.00 -0.00 2010-01-06
94 B01271 HANG TAI SECURITIES LTD 814,000 -11,000 0.00 -0.00 2010-01-06
95 B01778 UNITED WORLD ONLINE LTD 2,336,000 -11,000 0.01 -0.00 2010-01-06
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,324,000 -14,000 0.01 -0.00 2010-01-06
97 B01298 GET NICE SECURITIES LTD 1,427,000 -15,000 0.01 -0.00 2010-01-06
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 216,000 -15,000 0.00 -0.00 2010-01-06
99 C00037 SHANGHAI COMMERCIAL BANK LTD 35,147,252 -16,000 0.15 -0.00 2010-01-06
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,568,000 -18,000 0.03 -0.00 2010-01-06
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 93,000 -20,000 0.00 -0.00 2010-01-06
102 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 77,000 -20,000 0.00 -0.00 2010-01-06
103 B01230 GAOYU SECURITIES LIMITED 425,000 -20,000 0.00 -0.00 2010-01-06
104 B01615 KAM FAI SECURITIES CO LTD 95,000 -20,000 0.00 -0.00 2010-01-06
105 B01340 LEHIN SECURITIES LTD 545,228 -20,000 0.00 -0.00 2010-01-06
106 B01320 LUEN FAT SECURITIES CO LTD 883,000 -20,000 0.00 -0.00 2010-01-06
107 B01264 MIB SECURITIES (HONG KONG) LTD 2,073,000 -20,000 0.01 -0.00 2010-01-06
108 B01607 RHB SECURITIES HONG KONG LTD 1,004,000 -20,000 0.00 -0.00 2010-01-06
109 B01439 TAI TAK SECURITIES (ASIA) LTD 385,000 -20,000 0.00 -0.00 2010-01-06
110 B01425 WELLFULL SECURITIES CO LTD 865,000 -20,000 0.00 -0.00 2010-01-06
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 -23,000 0.00 -0.00 2010-01-06
112 B01183 CHONG HING SECURITIES LTD 15,677,319 -36,000 0.07 -0.00 2010-01-06
113 B01673 FULBRIGHT SECURITIES LTD 1,143,000 -36,000 0.00 -0.00 2010-01-06
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,536,956 -38,000 0.02 -0.00 2010-01-06
115 B01662 BOKHARY SECURITIES LTD 323,000 -45,000 0.00 -0.00 2010-01-06
116 B01460 BERICH BROKERAGE LTD 448,000 -50,000 0.00 -0.00 2010-01-06
117 B01727 ICBC (ASIA) SECURITIES LTD 13,642,892 -50,000 0.06 -0.00 2010-01-06
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,856,000 -56,000 0.01 -0.00 2010-01-06
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,858,217 -57,000 0.01 -0.00 2010-01-06
120 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,731,603 -59,000 0.15 -0.00 2010-01-06
121 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 33,551 -67,000 0.00 -0.00 2010-01-06
122 B01118 EAST ASIA SECURITIES CO LTD 25,835,622 -71,000 0.11 -0.00 2010-01-06
123 B01610 KGI ASIA LTD 5,824,067 -72,000 0.03 -0.00 2010-01-06
124 C00074 DEUTSCHE BANK AG 34,303,524 -80,000 0.15 -0.00 2010-01-06
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,318,000 -84,000 0.01 -0.00 2010-01-06
126 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,805,470 -100,000 0.06 -0.00 2010-01-06
127 B01641 FULL WIN SECURITIES LTD 30,000 -100,000 0.00 -0.00 2010-01-06
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 835,472 -150,000 0.00 -0.00 2010-01-06
129 B01227 HOORAY SECURITIES LTD 288,000 -150,000 0.00 -0.00 2010-01-06
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,706,058 -152,000 0.28 -0.00 2010-01-06
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,427,285 -159,000 0.10 -0.00 2010-01-06
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,785,000 -166,000 0.04 -0.00 2010-01-06
133 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,228,492 -189,000 0.21 -0.00 2010-01-06
134 B01284 HANG SENG SECURITIES LTD 113,281,504 -197,000 0.49 -0.00 2010-01-06
135 B01584 CHIEF SECURITIES LTD 3,654,151 -231,000 0.02 -0.00 2010-01-06
136 C00048 CHIYU BANKING CORPORATION LTD 21,055,895 -254,000 0.09 -0.00 2010-01-06
137 C00033 BANK OF CHINA (HONG KONG) LTD 286,031,074 -286,000 1.24 -0.00 2010-01-06
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,500,000 -342,000 0.01 -0.00 2010-01-06
139 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,813,145 -461,000 0.02 -0.00 2010-01-06
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,172,213 -558,000 0.15 -0.00 2010-01-06
141 B01121 SG SECURITIES (HK) LTD 67,005,517 -589,000 0.29 -0.00 2010-01-06
142 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 45,704,893 -599,000 0.20 -0.00 2010-01-06
143 B01330 NOMURA SECURITIES (HK) LTD 5,017,945 -802,111 0.02 -0.00 2010-01-06
144 B01130 BOCI SECURITIES LTD 63,403,369 -977,000 0.27 -0.00 2010-01-06
145 C00093 BNP PARIBAS 12,931,809 -1,000,000 0.06 -0.00 2010-01-06
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 941,417,817 -3,330,300 4.08 -0.01 2010-01-06
147 B01224 MERRILL LYNCH FAR EAST LTD 8,405,958 -3,709,032 0.04 -0.02 2010-01-06
147 Total changed named holdings 4,999,192,264 -48,000 21.67 -0.00
283 Unchanged named holdings 148,365,970 0 0.64 0.00
430 Total named holdings 5,147,558,234 -48,000 22.32 0.00
1,010 Unnamed Investor Participants 5,584,693,191 -12,000 24.21 -0.00
1,440 Total securities in CCASS 10,732,251,425 -60,000 46.53 -0.00
Securities not in CCASS 12,332,216,711 60,000 53.47 0.00
Issued securities 23,064,468,136 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-04
Volume30,880,396
Turnover280,311,528
Average price9.077

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