Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 2,284,096,018 | 12,686,778 | 8.61 | 0.05 | 2010-09-01 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 56,022,983 | 2,908,229 | 0.21 | 0.01 | 2010-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,544,312 | 2,559,395 | 3.70 | 0.01 | 2010-09-01 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,708,623 | 1,707,923 | 0.01 | 0.01 | 2010-09-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,216,755 | 1,460,207 | 0.05 | 0.01 | 2010-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,636,452 | 891,000 | 0.05 | 0.00 | 2010-09-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,851,851 | 476,500 | 0.01 | 0.00 | 2010-09-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,886,048 | 404,000 | 0.07 | 0.00 | 2010-09-01 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 4,190,000 | 400,000 | 0.02 | 0.00 | 2010-09-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,210,655 | 321,000 | 0.19 | 0.00 | 2010-09-01 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,038,911 | 252,000 | 0.06 | 0.00 | 2010-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,271,718 | 195,900 | 1.39 | 0.00 | 2010-09-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,063,307 | 184,747 | 0.05 | 0.00 | 2010-09-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,325,929 | 154,744 | 0.09 | 0.00 | 2010-09-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 30,404,672 | 130,000 | 0.11 | 0.00 | 2010-09-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 24,266,004 | 122,690 | 0.09 | 0.00 | 2010-09-01 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,187,577 | 65,961 | 0.05 | 0.00 | 2010-09-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,563,518 | 63,851 | 0.31 | 0.00 | 2010-09-01 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 719,534 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | C00074 | DEUTSCHE BANK AG | 42,861,542 | 40,000 | 0.16 | 0.00 | 2010-09-01 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 143,200 | 40,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,576 | 40,000 | 0.00 | 0.00 | 2010-09-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,298,016 | 36,700 | 0.04 | 0.00 | 2010-09-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,068,355 | 31,800 | 0.06 | 0.00 | 2010-09-01 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,051,369 | 30,000 | 0.03 | 0.00 | 2010-09-01 | |
| 26 | B01522 | CHUANGS & CO LTD | 221,550 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 112,900 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | C00018 | HANG SENG BANK LTD | 253,287,462 | 19,965 | 0.95 | 0.00 | 2010-09-01 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,360 | 16,000 | 0.00 | 0.00 | 2010-09-01 | |
| 30 | B01827 | IBTS ASIA (HK) LTD | 36,600 | 15,000 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,082 | 14,861 | 0.00 | 0.00 | 2010-09-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,213,669 | 14,000 | 0.02 | 0.00 | 2010-09-01 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,107,768 | 13,850 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 479,547 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,072,473 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 476,558 | 8,000 | 0.00 | 0.00 | 2010-09-01 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,579,030 | 5,000 | 0.06 | 0.00 | 2010-09-01 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 734,651 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 578,851 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 3,254,151 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 225,938 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 233,400 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 415,360 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 44 | B01859 | CLC SECURITIES LTD | 101,100 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 439,001 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 487,891 | 2,892 | 0.00 | 0.00 | 2010-09-01 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 409,250 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 48 | B01567 | PRIME SECURITIES LTD | 395,707 | 754 | 0.00 | 0.00 | 2010-09-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 293,480 | 514 | 0.00 | 0.00 | 2010-09-01 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 748,953 | 501 | 0.00 | 0.00 | 2010-09-01 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 567,513 | 354 | 0.00 | 0.00 | 2010-09-01 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,107 | -144 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,254,211 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 54 | B01776 | AIF SECURITIES LTD | 184,451 | -1,150 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 505,104 | -1,158 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 49,819 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
| 57 | B01478 | GOLDBRIDGE SECURITIES LTD | 54,950 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,414 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 18,450 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,045,560 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,929 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 548,161 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 179,780 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,334,276 | -5,350 | 0.02 | -0.00 | 2010-09-01 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 367,552 | -7,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,165,155 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,099,300 | -8,000 | 0.01 | -0.00 | 2010-09-01 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,271,622 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 291,400 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 987,334 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,009,672 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 72 | B01610 | KGI ASIA LTD | 6,209,991 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 356,781 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,051 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,909,957 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 76 | B01416 | VC BROKERAGE LTD | 1,717,584 | -11,000 | 0.01 | -0.00 | 2010-09-01 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 222,350 | -11,500 | 0.00 | -0.00 | 2010-09-01 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 993,297 | -11,500 | 0.00 | -0.00 | 2010-09-01 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,689,039 | -12,000 | 0.01 | -0.00 | 2010-09-01 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 691,266 | -14,000 | 0.00 | -0.00 | 2010-09-01 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 542,650 | -15,000 | 0.00 | -0.00 | 2010-09-01 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 637,118 | -15,000 | 0.00 | -0.00 | 2010-09-01 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 39,585,622 | -16,000 | 0.15 | -0.00 | 2010-09-01 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 1,067,720 | -17,000 | 0.00 | -0.00 | 2010-09-01 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 12,913,815 | -20,000 | 0.05 | -0.00 | 2010-09-01 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 471,355 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 53,601 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 88 | B01374 | PO LEE SECURITIES LTD | 4,822,150 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 665,312 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,500 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 1,419,081 | -23,000 | 0.01 | -0.00 | 2010-09-01 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,122,844 | -26,500 | 0.11 | -0.00 | 2010-09-01 | |
| 93 | B01130 | BOCI SECURITIES LTD | 73,560,850 | -27,590 | 0.28 | -0.00 | 2010-09-01 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 30,949,203 | -27,804 | 0.12 | -0.00 | 2010-09-01 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 177,200 | -28,000 | 0.00 | -0.00 | 2010-09-01 | |
| 96 | B01209 | MASON SECURITIES LTD | 4,455,189 | -29,000 | 0.02 | -0.00 | 2010-09-01 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 2,193,948 | -30,000 | 0.01 | -0.00 | 2010-09-01 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,745,500 | -35,000 | 0.02 | -0.00 | 2010-09-01 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,588,814 | -41,000 | 0.01 | -0.00 | 2010-09-01 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,962,983 | -46,000 | 0.13 | -0.00 | 2010-09-01 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 2,313,800 | -48,300 | 0.01 | -0.00 | 2010-09-01 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 22,454,739 | -49,501 | 0.08 | -0.00 | 2010-09-01 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,075,394 | -53,000 | 0.02 | -0.00 | 2010-09-01 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 517,211 | -59,000 | 0.00 | -0.00 | 2010-09-01 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,231,165 | -61,000 | 0.15 | -0.00 | 2010-09-01 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,314,222 | -64,000 | 0.02 | -0.00 | 2010-09-01 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 5,362,411 | -66,000 | 0.02 | -0.00 | 2010-09-01 | |
| 108 | B01477 | FT SECURITIES LTD | 4,195,181 | -80,500 | 0.02 | -0.00 | 2010-09-01 | |
| 109 | C00016 | DBS BANK LTD | 19,380,572 | -100,000 | 0.07 | -0.00 | 2010-09-01 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 804,924 | -107,259 | 0.00 | -0.00 | 2010-09-01 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,433,394 | -159,000 | 0.19 | -0.00 | 2010-09-01 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,119,531 | -219,501 | 0.15 | -0.00 | 2010-09-01 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,026,790 | -241,770 | 0.38 | -0.00 | 2010-09-01 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 130,245,787 | -290,333 | 0.49 | -0.00 | 2010-09-01 | |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 529,700 | -300,000 | 0.00 | -0.00 | 2010-09-01 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,419,953 | -342,240 | 0.13 | -0.00 | 2010-09-01 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,540,297 | -367,500 | 0.22 | -0.00 | 2010-09-01 | |
| 118 | C00010 | CITIBANK N.A. | 431,670,724 | -593,112 | 1.63 | -0.00 | 2010-09-01 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,908,743 | -642,000 | 0.09 | -0.00 | 2010-09-01 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,320,965 | -693,000 | 0.02 | -0.00 | 2010-09-01 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,626,648 | -707,221 | 0.01 | -0.00 | 2010-09-01 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 12,933,734 | -814,308 | 0.05 | -0.00 | 2010-09-01 | |
| 123 | B01705 | HENIK SECURITIES LTD | 257,110 | -1,094,000 | 0.00 | -0.00 | 2010-09-01 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,571,552 | -5,092,102 | 0.04 | -0.02 | 2010-09-01 | |
| 125 | C00093 | BNP PARIBAS | 30,857,302 | -12,703,000 | 0.12 | -0.05 | 2010-09-01 | |
| 125 | Total changed named holdings | 5,690,622,037 | -190,727 | 21.45 | -0.00 | |||
| 307 | Unchanged named holdings | 222,267,702 | 0 | 0.84 | 0.00 | |||
| 432 | Total named holdings | 5,912,889,739 | -190,727 | 22.29 | 0.00 | |||
| 1,012 | Unnamed Investor Participants | 6,420,910,200 | -408,250 | 24.21 | -0.00 | |||
| 1,444 | Total securities in CCASS | 12,333,799,939 | -598,977 | 46.50 | -0.00 | |||
| Securities not in CCASS | 14,190,338,417 | 598,977 | 53.50 | 0.00 | ||||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 33,804,430 |
| Turnover | 284,661,517 |
| Average price | 8.421 |
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