Bank of Communications Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 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 date | 2010-01-04 |
Volume | 30,880,396 |
Turnover | 280,311,528 |
Average price | 9.077 |
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