Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 2,153,230,794 | 19,380,379 | 8.12 | 0.07 | 2011-04-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,909,948 | 14,420,930 | 4.10 | 0.05 | 2011-04-14 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 25,706,086 | 616,000 | 0.10 | 0.00 | 2011-04-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,991,617 | 338,025 | 1.47 | 0.00 | 2011-04-14 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,197,982 | 323,000 | 0.01 | 0.00 | 2011-04-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,175,590 | 262,473 | 0.04 | 0.00 | 2011-04-14 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,324,179 | 200,000 | 0.00 | 0.00 | 2011-04-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,421,819 | 189,988 | 0.16 | 0.00 | 2011-04-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,315,744 | 170,000 | 0.04 | 0.00 | 2011-04-14 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,327,294 | 125,000 | 0.01 | 0.00 | 2011-04-14 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 1,944,700 | 100,000 | 0.01 | 0.00 | 2011-04-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,436 | 71,000 | 0.00 | 0.00 | 2011-04-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,925,335 | 60,000 | 0.02 | 0.00 | 2011-04-14 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 704,042 | 58,000 | 0.00 | 0.00 | 2011-04-14 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,329,683 | 52,300 | 0.07 | 0.00 | 2011-04-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,678,698 | 47,500 | 0.09 | 0.00 | 2011-04-14 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,578,200 | 36,000 | 0.08 | 0.00 | 2011-04-14 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,804,442 | 33,000 | 0.21 | 0.00 | 2011-04-14 | |
| 19 | C00018 | HANG SENG BANK LTD | 253,500,416 | 30,500 | 0.96 | 0.00 | 2011-04-14 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 785,052 | 28,041 | 0.00 | 0.00 | 2011-04-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 32,737,135 | 26,557 | 0.12 | 0.00 | 2011-04-14 | |
| 22 | B01776 | AIF SECURITIES LTD | 263,401 | 25,000 | 0.00 | 0.00 | 2011-04-14 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,903,228 | 25,000 | 0.01 | 0.00 | 2011-04-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,435,745 | 24,000 | 0.08 | 0.00 | 2011-04-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,767,903 | 22,021 | 0.09 | 0.00 | 2011-04-14 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,080,438 | 20,000 | 0.04 | 0.00 | 2011-04-14 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,272,900 | 18,000 | 0.00 | 0.00 | 2011-04-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,742,220 | 15,600 | 0.06 | 0.00 | 2011-04-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 23,429,864 | 15,000 | 0.09 | 0.00 | 2011-04-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,144,260 | 10,250 | 0.17 | 0.00 | 2011-04-14 | |
| 31 | B01859 | CLC SECURITIES LTD | 115,350 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 888,379 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 319,850 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 622,253 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 358,397 | 9,938 | 0.00 | 0.00 | 2011-04-14 | |
| 36 | B01610 | KGI ASIA LTD | 6,703,975 | 7,000 | 0.03 | 0.00 | 2011-04-14 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,093,680 | 7,000 | 0.03 | 0.00 | 2011-04-14 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 724,756 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,091,444 | 5,000 | 0.01 | 0.00 | 2011-04-14 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 451,250 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 349,704 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 489,707 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 43 | B01184 | QUAM SECURITIES LTD | 610,036 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,091 | 4,109 | 0.00 | 0.00 | 2011-04-14 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 81,710 | 4,000 | 0.00 | 0.00 | 2011-04-14 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,113,868 | 3,450 | 0.00 | 0.00 | 2011-04-14 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 980,470 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,374,547 | 2,000 | 0.03 | 0.00 | 2011-04-14 | |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 783,900 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,006 | 1,926 | 0.00 | 0.00 | 2011-04-14 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 550,096 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,850 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 622,473 | 150 | 0.00 | 0.00 | 2011-04-14 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,700 | 150 | 0.00 | 0.00 | 2011-04-14 | |
| 56 | B01141 | FE SECURITIES LTD | 411,767 | -1,150 | 0.00 | -0.00 | 2011-04-14 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,606,991 | -1,500 | 0.01 | -0.00 | 2011-04-14 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 203,500 | -2,000 | 0.00 | -0.00 | 2011-04-14 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,106,509 | -2,000 | 0.00 | -0.00 | 2011-04-14 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 717,650 | -2,300 | 0.00 | -0.00 | 2011-04-14 | |
| 61 | B01416 | VC BROKERAGE LTD | 1,873,156 | -2,700 | 0.01 | -0.00 | 2011-04-14 | |
| 62 | B01493 | YARDLEY SECURITIES LTD | 308,850 | -3,000 | 0.00 | -0.00 | 2011-04-14 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,106,163 | -4,000 | 0.05 | -0.00 | 2011-04-14 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,427,300 | -4,000 | 0.01 | -0.00 | 2011-04-14 | |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 158,150 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,028,711 | -5,000 | 0.01 | -0.00 | 2011-04-14 | |
| 67 | C00026 | CHONG HING BANK LTD | 9,313,850 | -10,000 | 0.04 | -0.00 | 2011-04-14 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,650 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,227,072 | -10,000 | 0.01 | -0.00 | 2011-04-14 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 571,852 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 27,148,856 | -11,713 | 0.10 | -0.00 | 2011-04-14 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,816,524 | -12,000 | 0.07 | -0.00 | 2011-04-14 | |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 91,500 | -12,650 | 0.00 | -0.00 | 2011-04-14 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,809 | -15,000 | 0.01 | -0.00 | 2011-04-14 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,408,297 | -15,450 | 0.06 | -0.00 | 2011-04-14 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,867,218 | -18,000 | 0.01 | -0.00 | 2011-04-14 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 432,850 | -20,000 | 0.00 | -0.00 | 2011-04-14 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-14 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,472,950 | -20,000 | 0.01 | -0.00 | 2011-04-14 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 373,552 | -20,000 | 0.00 | -0.00 | 2011-04-14 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 348,231 | -20,000 | 0.00 | -0.00 | 2011-04-14 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,791,546 | -20,000 | 0.01 | -0.00 | 2011-04-14 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 19,752,447 | -20,500 | 0.07 | -0.00 | 2011-04-14 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 226,280 | -23,000 | 0.00 | -0.00 | 2011-04-14 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 687,650 | -24,000 | 0.00 | -0.00 | 2011-04-14 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,431,964 | -27,525 | 0.14 | -0.00 | 2011-04-14 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,660,418 | -29,891 | 0.02 | -0.00 | 2011-04-14 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,993,251 | -30,000 | 0.02 | -0.00 | 2011-04-14 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 401,450 | -30,000 | 0.00 | -0.00 | 2011-04-14 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 21,242,096 | -33,350 | 0.08 | -0.00 | 2011-04-14 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -38,000 | 0.00 | -0.00 | 2011-04-14 | |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,300 | -40,000 | 0.00 | -0.00 | 2011-04-14 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 351,160 | -60,000 | 0.00 | -0.00 | 2011-04-14 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,881,700 | -65,000 | 0.03 | -0.00 | 2011-04-14 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,417 | -72,000 | 0.01 | -0.00 | 2011-04-14 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 40,181,764 | -79,900 | 0.15 | -0.00 | 2011-04-14 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,791,416 | -80,000 | 0.23 | -0.00 | 2011-04-14 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | -120,000 | 0.00 | -0.00 | 2011-04-14 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000,449 | -123,583 | 0.35 | -0.00 | 2011-04-14 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,240,747 | -211,007 | 0.38 | -0.00 | 2011-04-14 | |
| 101 | B01209 | MASON SECURITIES LTD | 4,350,286 | -230,000 | 0.02 | -0.00 | 2011-04-14 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,967 | -259,000 | 0.01 | -0.00 | 2011-04-14 | |
| 103 | C00010 | CITIBANK N.A. | 392,371,631 | -272,000 | 1.48 | -0.00 | 2011-04-14 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 140,219,890 | -283,777 | 0.53 | -0.00 | 2011-04-14 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,121,604 | -407,455 | 0.09 | -0.00 | 2011-04-14 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 541,500 | -510,000 | 0.00 | -0.00 | 2011-04-14 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,941,987 | -517,105 | 0.23 | -0.00 | 2011-04-14 | |
| 108 | B01130 | BOCI SECURITIES LTD | 77,110,564 | -822,636 | 0.29 | -0.00 | 2011-04-14 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 4,403,948 | -1,362,144 | 0.02 | -0.01 | 2011-04-14 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,404,000 | 0.00 | -0.01 | 2011-04-14 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,389,102 | -1,905,800 | 0.06 | -0.01 | 2011-04-14 | |
| 112 | C00093 | BNP PARIBAS | 60,996,562 | -9,872,000 | 0.23 | -0.04 | 2011-04-14 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,453,029 | -17,665,000 | 0.08 | -0.07 | 2011-04-14 | |
| 113 | Total changed named holdings | 5,636,085,926 | -34,849 | 21.25 | -0.00 | |||
| 321 | Unchanged named holdings | 267,573,508 | 0 | 1.01 | 0.00 | |||
| 434 | Total named holdings | 5,903,659,434 | -34,849 | 22.26 | 0.00 | |||
| 1,044 | Unnamed Investor Participants | 6,425,015,669 | 5,000 | 24.22 | 0.00 | |||
| 1,478 | Total securities in CCASS | 12,328,675,103 | -29,849 | 46.48 | -0.00 | |||
| Securities not in CCASS | 14,195,463,253 | 29,849 | 53.52 | 0.00 | ||||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 23,578,965 |
| Turnover | 198,769,594 |
| Average price | 8.430 |
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