Bank of Communications Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | 1,950,993,998 | 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 date | 2010-04-19 |
Volume | 57,534,093 |
Turnover | 523,736,985 |
Average price | 9.103 |
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