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 2010-04-20 to 2010-04-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,950,993,998 15,584,146 8.46 0.07 2010-04-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 924,651,729 7,469,520 4.01 0.03 2010-04-21
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 53,202,680 4,258,491 0.23 0.02 2010-04-21
4 C00060 THE ROYAL BANK OF SCOTLAND N.V. 12,420,786 2,618,000 0.05 0.01 2010-04-21
5 B01161 UBS SECURITIES HONG KONG LTD 1,144,760 975,760 0.00 0.00 2010-04-21
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,026,020 759,000 0.03 0.00 2010-04-21
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 39,375,766 679,000 0.17 0.00 2010-04-21
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 7,704,699 526,000 0.03 0.00 2010-04-21
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,241,675 483,000 0.06 0.00 2010-04-21
10 B01284 HANG SENG SECURITIES LTD 109,816,175 394,000 0.48 0.00 2010-04-21
11 B01341 TUNG TAI SECURITIES CO LTD 481,000 300,000 0.00 0.00 2010-04-21
12 B01330 NOMURA SECURITIES (HK) LTD 8,239,944 220,575 0.04 0.00 2010-04-21
13 B01259 FAIR EAGLE SECURITIES CO LTD 575,000 200,000 0.00 0.00 2010-04-21
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,013,629 162,000 0.08 0.00 2010-04-21
15 C00037 SHANGHAI COMMERCIAL BANK LTD 34,219,994 137,000 0.15 0.00 2010-04-21
16 C00033 BANK OF CHINA (HONG KONG) LTD 325,899,214 103,438 1.41 0.00 2010-04-21
17 B01297 ONSHINE SECURITIES LTD 1,129,000 100,000 0.00 0.00 2010-04-21
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,336,040 91,000 0.28 0.00 2010-04-21
19 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 159,551 81,000 0.00 0.00 2010-04-21
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,235,652 72,000 0.02 0.00 2010-04-21
21 B01415 TARZAN STOCK & SHARES LTD 625,000 69,000 0.00 0.00 2010-04-21
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,418,833 58,000 0.14 0.00 2010-04-21
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 266,722 57,000 0.00 0.00 2010-04-21
24 B01353 UOB KAY HIAN (HONG KONG) LTD 27,532,090 57,000 0.12 0.00 2010-04-21
25 B01252 CORPORATE BROKERS LTD 1,023,000 56,000 0.00 0.00 2010-04-21
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,049,721 48,000 0.01 0.00 2010-04-21
27 B01183 CHONG HING SECURITIES LTD 13,926,482 47,000 0.06 0.00 2010-04-21
28 C00028 NANYANG COMMERCIAL BANK LTD 27,461,044 47,000 0.12 0.00 2010-04-21
29 C00048 CHIYU BANKING CORPORATION LTD 21,078,913 46,000 0.09 0.00 2010-04-21
30 B01585 SINO GRADE SECURITIES LTD 565,000 44,000 0.00 0.00 2010-04-21
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,734,000 40,000 0.01 0.00 2010-04-21
32 B01373 CHRISTFUND SECURITIES LTD 1,185,600 36,000 0.01 0.00 2010-04-21
33 B01119 CELESTIAL SECURITIES LTD 4,304,000 30,000 0.02 0.00 2010-04-21
34 B01433 HING WAI ALLIED SECURITIES LTD 660,000 24,000 0.00 0.00 2010-04-21
35 B01584 CHIEF SECURITIES LTD 3,122,751 22,000 0.01 0.00 2010-04-21
36 B01130 BOCI SECURITIES LTD 55,015,428 21,562 0.24 0.00 2010-04-21
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,104,275 20,000 0.04 0.00 2010-04-21
38 B01387 LUEN HING SECURITIES LTD 2,921,000 20,000 0.01 0.00 2010-04-21
39 B01209 MASON SECURITIES LTD 3,639,197 20,000 0.02 0.00 2010-04-21
40 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 164,000 20,000 0.00 0.00 2010-04-21
41 C00057 UNITED OVERSEAS BANK LTD 1,872,000 20,000 0.01 0.00 2010-04-21
42 B01410 WINGS SECURITIES (HK) LTD 139,000 20,000 0.00 0.00 2010-04-21
43 B01289 SOUTH CHINA SECURITIES LTD 1,805,386 19,000 0.01 0.00 2010-04-21
44 B01470 HUNG SING SECURITIES LTD 770,801 18,000 0.00 0.00 2010-04-21
45 B01698 LUEN SING SECURITIES LTD 570,000 17,000 0.00 0.00 2010-04-21
46 B01137 CHOW SANG SANG SECURITIES LTD 2,167,000 15,000 0.01 0.00 2010-04-21
47 B01686 FIRST SHANGHAI SECURITIES LTD 251,000 15,000 0.00 0.00 2010-04-21
48 B01324 FUNDERSTONE SECURITIES LTD 2,041,000 15,000 0.01 0.00 2010-04-21
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,223,053 13,000 0.01 0.00 2010-04-21
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,357,670 13,000 0.01 0.00 2010-04-21
51 B01374 PO LEE SECURITIES LTD 4,214,000 12,000 0.02 0.00 2010-04-21
52 B01472 SUN GROWTH SECURITIES LTD 421,000 12,000 0.00 0.00 2010-04-21
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 424,000 10,000 0.00 0.00 2010-04-21
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 746,472 10,000 0.00 0.00 2010-04-21
55 B01673 FULBRIGHT SECURITIES LTD 1,069,000 10,000 0.00 0.00 2010-04-21
56 B01588 LEI SHING HONG SECURITIES LTD 295,000 10,000 0.00 0.00 2010-04-21
57 B01320 LUEN FAT SECURITIES CO LTD 816,000 10,000 0.00 0.00 2010-04-21
58 B01509 UNICORN SECURITIES CO LTD 219,000 10,000 0.00 0.00 2010-04-21
59 B01540 UPBEST SECURITIES CO LTD 379,000 10,000 0.00 0.00 2010-04-21
60 B01416 VC BROKERAGE LTD 1,493,900 10,000 0.01 0.00 2010-04-21
61 B01559 WISETRADE SECURITIES LTD 172,880 10,000 0.00 0.00 2010-04-21
62 B01610 KGI ASIA LTD 5,327,067 9,000 0.02 0.00 2010-04-21
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 425,000 9,000 0.00 0.00 2010-04-21
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 914,000 8,000 0.00 0.00 2010-04-21
65 B01118 EAST ASIA SECURITIES CO LTD 24,672,642 8,000 0.11 0.00 2010-04-21
66 B01212 HENYEP SECURITIES LTD 633,000 8,000 0.00 0.00 2010-04-21
67 B01767 NEW GALA SECURITIES CO LTD 369,000 8,000 0.00 0.00 2010-04-21
68 B01787 SOO PUI CHEN SECURITIES LTD 510,000 8,000 0.00 0.00 2010-04-21
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 244,000 7,000 0.00 0.00 2010-04-21
70 B01129 WOCOM SECURITIES LTD 1,595,000 6,000 0.01 0.00 2010-04-21
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,000 5,000 0.00 0.00 2010-04-21
72 B01298 GET NICE SECURITIES LTD 1,280,000 5,000 0.01 0.00 2010-04-21
73 B01570 GOLDENWAY SECURITIES CO LTD 589,000 5,000 0.00 0.00 2010-04-21
74 C00041 OCBC BANK (HONG KONG) LTD 36,015,612 5,000 0.16 0.00 2010-04-21
75 B01700 REALINK FINANCIAL TRADE LTD 519,000 5,000 0.00 0.00 2010-04-21
76 B01684 WANG ON SECURITIES LTD 204,000 5,000 0.00 0.00 2010-04-21
77 B01609 WILBY SECURITIES LTD 191,000 5,000 0.00 0.00 2010-04-21
78 B01551 YUE XIU SECURITIES CO LTD 183,000 5,000 0.00 0.00 2010-04-21
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,533,000 4,000 0.02 0.00 2010-04-21
80 B01789 HO FUNG SHARES INVESTMENT LTD 645,111 4,000 0.00 0.00 2010-04-21
81 B01796 SOO PEI SHAO & CO LTD 188,000 4,000 0.00 0.00 2010-04-21
82 C00091 BANK OF SINGAPORE LTD 17,555,673 3,000 0.08 0.00 2010-04-21
83 B01478 GOLDBRIDGE SECURITIES LTD 23,000 3,000 0.00 0.00 2010-04-21
84 B01831 NERICO BROTHERS LTD 23,000 3,000 0.00 0.00 2010-04-21
85 B01272 FB SECURITIES (HONG KONG) LTD 13,975,727 2,000 0.06 0.00 2010-04-21
86 B01247 KWAI HUNG SECURITIES CO LTD 497,000 2,000 0.00 0.00 2010-04-21
87 B01264 MIB SECURITIES (HONG KONG) LTD 2,159,000 2,000 0.01 0.00 2010-04-21
88 B01127 REORIENT FINANCIAL MARKETS LTD 66,000 2,000 0.00 0.00 2010-04-21
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,604,535 2,000 0.02 0.00 2010-04-21
90 C00003 THE BANK OF EAST ASIA LTD 19,714,952 2,000 0.09 0.00 2010-04-21
91 B01740 WIN SECURITIES LTD 282,000 2,000 0.00 0.00 2010-04-21
92 B01426 YEE FAT SECURITIES CO LTD 28,000 2,000 0.00 0.00 2010-04-21
93 C00018 HANG SENG BANK LTD 196,007,033 1,000 0.85 0.00 2010-04-21
94 B01213 MONEYMORE SECURITIES LTD 391,000 1,000 0.00 0.00 2010-04-21
95 B01788 SUNRISE SECURITIES LTD 794,000 1,000 0.00 0.00 2010-04-21
96 B01843 TELECOM KING SECURITIES LTD 142,000 1,000 0.00 0.00 2010-04-21
97 B01340 LEHIN SECURITIES LTD 488,644 531 0.00 0.00 2010-04-21
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 720,466 510 0.00 0.00 2010-04-21
99 B01769 ONE CHINA SECURITIES LTD 212,154 -28 0.00 -0.00 2010-04-21
100 B01552 CARRIER STOCK INVESTMENT CO LTD 407,050 -1,000 0.00 -0.00 2010-04-21
101 B01423 PRUDENTIAL BROKERAGE LTD 2,828,620 -1,000 0.01 -0.00 2010-04-21
102 B01773 TOYO SECURITIES ASIA LTD 2,736,000 -1,000 0.01 -0.00 2010-04-21
103 B01280 WING FAT SECURITIES LTD 495,000 -1,000 0.00 -0.00 2010-04-21
104 B01375 AVEREST CAPITAL LTD 177,000 -2,000 0.00 -0.00 2010-04-21
105 B01501 GOLDRIDE SECURITIES LTD 65,000 -2,000 0.00 -0.00 2010-04-21
106 B01455 NATIONAL RESOURCES SECURITIES LTD 424,000 -2,000 0.00 -0.00 2010-04-21
107 B01818 I-ACCESS INVESTORS LTD 199,000 -4,380 0.00 -0.00 2010-04-21
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000 -5,000 0.00 -0.00 2010-04-21
109 B01567 PRIME SECURITIES LTD 251,001 -5,000 0.00 -0.00 2010-04-21
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,152,888 -5,000 0.04 -0.00 2010-04-21
111 B01275 SANFULL SECURITIES LTD 1,380,000 -5,000 0.01 -0.00 2010-04-21
112 B01253 STOCKWELL SECURITIES LTD 237,000 -5,000 0.00 -0.00 2010-04-21
113 B01569 TANG PING KONG LTD 260,000 -5,000 0.00 -0.00 2010-04-21
114 B01458 YICKO SECURITIES LTD 287,000 -5,000 0.00 -0.00 2010-04-21
115 B01271 HANG TAI SECURITIES LTD 860,000 -6,000 0.00 -0.00 2010-04-21
116 B01607 RHB SECURITIES HONG KONG LTD 1,011,000 -7,000 0.00 -0.00 2010-04-21
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,717,570 -9,000 0.01 -0.00 2010-04-21
118 B01356 DELTA ASIA SECURITIES LTD 897,000 -10,000 0.00 -0.00 2010-04-21
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,723,159 -10,000 0.02 -0.00 2010-04-21
120 B01638 KILMOREY SECURITIES LTD 379,000 -10,000 0.00 -0.00 2010-04-21
121 B01647 TRUTH SECURITIES LTD 261,000 -10,000 0.00 -0.00 2010-04-21
122 B01445 VICTORY SECURITIES CO LTD 449,000 -12,000 0.00 -0.00 2010-04-21
123 B01198 PO KAY SECURITIES & SHARES CO LTD 415,000 -16,000 0.00 -0.00 2010-04-21
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,247,000 -20,000 0.01 -0.00 2010-04-21
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,171,617 -26,000 0.23 -0.00 2010-04-21
126 B01641 FULL WIN SECURITIES LTD 60,000 -30,000 0.00 -0.00 2010-04-21
127 B01695 DAH SING SECURITIES LTD 11,322,101 -34,000 0.05 -0.00 2010-04-21
128 B01778 UNITED WORLD ONLINE LTD 2,184,000 -47,000 0.01 -0.00 2010-04-21
129 B01727 ICBC (ASIA) SECURITIES LTD 13,182,234 -49,000 0.06 -0.00 2010-04-21
130 C00015 DBS BANK (HONG KONG) LTD 25,830,933 -104,000 0.11 -0.00 2010-04-21
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,255,268 -143,000 0.04 -0.00 2010-04-21
132 B01421 ONEPLATFORM SECURITIES LTD 222,000 -150,000 0.00 -0.00 2010-04-21
133 B01555 ABN AMRO CLEARING HONG KONG LTD 7,680,664 -290,210 0.03 -0.00 2010-04-21
134 C00065 HSBC PRIVATE BANK (SUISSE) SA 86,206,737 -320,000 0.37 -0.00 2010-04-21
135 B01762 DBS VICKERS (HONG KONG) LTD 14,762,472 -343,000 0.06 -0.00 2010-04-21
136 B01323 DEUTSCHE SECURITIES ASIA LTD 46,406,250 -440,061 0.20 -0.00 2010-04-21
137 B01224 MERRILL LYNCH FAR EAST LTD 7,587,974 -484,461 0.03 -0.00 2010-04-21
138 B01217 TAIPING SECURITIES (HK) CO LTD 6,388,000 -507,000 0.03 -0.00 2010-04-21
139 B01121 SG SECURITIES (HK) LTD 28,475,826 -519,000 0.12 -0.00 2010-04-21
140 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,257,949 -523,000 0.06 -0.00 2010-04-21
141 C00074 DEUTSCHE BANK AG 26,498,984 -525,252 0.11 -0.00 2010-04-21
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,365,000 -710,000 0.01 -0.00 2010-04-21
143 C00093 BNP PARIBAS 17,341,809 -792,310 0.08 -0.00 2010-04-21
144 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 45,682,754 -2,552,000 0.20 -0.01 2010-04-21
145 C00010 CITIBANK N.A. 350,315,566 -4,154,272 1.52 -0.02 2010-04-21
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,478,232 -4,823,838 0.22 -0.02 2010-04-21
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 400,000 -6,329,521 0.00 -0.03 2010-04-21
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,840,063 -12,634,200 0.15 -0.05 2010-04-21
148 Total changed named holdings 5,033,940,867 -262,000 21.83 -0.00
281 Unchanged named holdings 112,143,021 0 0.49 0.00
429 Total named holdings 5,146,083,888 -262,000 22.31 0.00
993 Unnamed Investor Participants 5,584,394,276 64,000 24.21 0.00
1,422 Total securities in CCASS 10,730,478,164 -198,000 46.52 -0.00
Securities not in CCASS 12,333,989,972 198,000 53.48 0.00
Issued securities 23,064,468,136 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

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

Trading date2010-04-19
Volume57,534,093
Turnover523,736,985
Average price9.103

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