Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,897,011 | 2,436,484 | 0.04 | 0.01 | 2011-08-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,043,774 | 2,221,180 | 0.09 | 0.01 | 2011-08-25 | |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,935,935 | 1,010,000 | 0.02 | 0.00 | 2011-08-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,188,207 | 862,846 | 0.09 | 0.00 | 2011-08-25 | |
| 5 | C00093 | BNP PARIBAS | 26,828,506 | 659,000 | 0.09 | 0.00 | 2011-08-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,830,376 | 426,000 | 0.01 | 0.00 | 2011-08-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 384,200 | 384,200 | 0.00 | 0.00 | 2011-08-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,757,499 | 265,000 | 0.05 | 0.00 | 2011-08-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 33,322,437 | 242,000 | 0.11 | 0.00 | 2011-08-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,860,029 | 236,000 | 0.04 | 0.00 | 2011-08-25 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,886 | 98,735 | 0.01 | 0.00 | 2011-08-25 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,576 | 75,000 | 0.00 | 0.00 | 2011-08-25 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 22,868,991 | 36,000 | 0.08 | 0.00 | 2011-08-25 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,676 | 34,000 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 119,353,362 | 33,000 | 0.41 | 0.00 | 2011-08-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,134 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,445,100 | 18,000 | 0.02 | 0.00 | 2011-08-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,996,976 | 14,920 | 0.09 | 0.00 | 2011-08-25 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 195,045 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,665,361 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,655 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,149,259 | 7,000 | 0.00 | 0.00 | 2011-08-25 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 666,622 | 3,675 | 0.00 | 0.00 | 2011-08-25 | |
| 24 | B01908 | ASA SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 849,162 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 6,324,362 | 2,500 | 0.02 | 0.00 | 2011-08-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,910,197 | 2,000 | 0.06 | 0.00 | 2011-08-25 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 3,753,208 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,119,612 | 325 | 0.00 | 0.00 | 2011-08-25 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,264,062 | -11 | 0.00 | -0.00 | 2011-08-25 | |
| 31 | B01740 | WIN SECURITIES LTD | 546,543 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,345,111 | -1,000 | 0.07 | -0.00 | 2011-08-25 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 3,250,523 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 734,284 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 253,002 | -1,600 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 45,616,464 | -1,650 | 0.16 | -0.00 | 2011-08-25 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,016 | -1,806 | 0.00 | -0.00 | 2011-08-25 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,430,450 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,090,624 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,100 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 125,135 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 56,801 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 345,780 | -2,200 | 0.00 | -0.00 | 2011-08-25 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 329,985 | -2,530 | 0.00 | -0.00 | 2011-08-25 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 275,108 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 283,625 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,108,087 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 268,472 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 97,130 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 839,990 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,556,962 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 596,977 | -5,500 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,138,031 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,942,515 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,858,784 | -7,000 | 0.02 | -0.00 | 2011-08-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,189,479 | -7,000 | 0.00 | -0.00 | 2011-08-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 19,290,567 | -7,735 | 0.07 | -0.00 | 2011-08-25 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 1,750,118 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 726,440 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,514,774 | -9,400 | 0.04 | -0.00 | 2011-08-25 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 545,575 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 245,210 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 466,470 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 1,053,040 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 441,408 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,128,315 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 912,132 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 420,858 | -10,052 | 0.00 | -0.00 | 2011-08-25 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,036,361 | -12,600 | 0.00 | -0.00 | 2011-08-25 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 984,241 | -13,000 | 0.00 | -0.00 | 2011-08-25 | |
| 71 | B01130 | BOCI SECURITIES LTD | 102,343,457 | -13,388 | 0.35 | -0.00 | 2011-08-25 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,992,391 | -13,800 | 0.10 | -0.00 | 2011-08-25 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,605,351 | -14,000 | 0.07 | -0.00 | 2011-08-25 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 941,658 | -15,100 | 0.00 | -0.00 | 2011-08-25 | |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 328,663 | -18,000 | 0.00 | -0.00 | 2011-08-25 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,973,111 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,043,613 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,792,410 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 30,417,023 | -20,000 | 0.10 | -0.00 | 2011-08-25 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 377,295 | -22,000 | 0.00 | -0.00 | 2011-08-25 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,626,081 | -23,000 | 0.04 | -0.00 | 2011-08-25 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 1,126,365 | -25,000 | 0.00 | -0.00 | 2011-08-25 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 568,198 | -25,303 | 0.00 | -0.00 | 2011-08-25 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,685,851 | -26,120 | 0.02 | -0.00 | 2011-08-25 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 38,152,555 | -26,300 | 0.13 | -0.00 | 2011-08-25 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,778,519 | -39,200 | 0.17 | -0.00 | 2011-08-25 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 515,210 | -43,000 | 0.00 | -0.00 | 2011-08-25 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,881,834 | -50,000 | 0.10 | -0.00 | 2011-08-25 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,916,976 | -52,399 | 0.05 | -0.00 | 2011-08-25 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,095,555 | -65,600 | 0.01 | -0.00 | 2011-08-25 | |
| 91 | C00057 | UNITED OVERSEAS BANK LTD | 2,778,806 | -70,000 | 0.01 | -0.00 | 2011-08-25 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 33,816,283 | -81,000 | 0.12 | -0.00 | 2011-08-25 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,398,188 | -84,214 | 0.21 | -0.00 | 2011-08-25 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,069,901 | -90,000 | 0.24 | -0.00 | 2011-08-25 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,464,862 | -109,000 | 0.04 | -0.00 | 2011-08-25 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 193,141,599 | -124,494 | 0.66 | -0.00 | 2011-08-25 | |
| 97 | B01610 | KGI ASIA LTD | 10,746,253 | -136,000 | 0.04 | -0.00 | 2011-08-25 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,082,871 | -155,686 | 0.19 | -0.00 | 2011-08-25 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 35,835,086 | -176,980 | 0.12 | -0.00 | 2011-08-25 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,736,202 | -198,000 | 0.48 | -0.00 | 2011-08-25 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,133,661 | -307,000 | 0.01 | -0.00 | 2011-08-25 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,334,340 | -325,138 | 1.79 | -0.00 | 2011-08-25 | |
| 103 | C00010 | CITIBANK N.A. | 416,257,632 | -418,900 | 1.43 | -0.00 | 2011-08-25 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,276,458 | -438,972 | 0.17 | -0.00 | 2011-08-25 | |
| 105 | B01893 | WINCO SECURITIES CO LTD | 0 | -456,000 | 0.00 | -0.00 | 2011-08-25 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,114,835 | -493,000 | 0.02 | -0.00 | 2011-08-25 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,630,123 | -544,000 | 0.07 | -0.00 | 2011-08-25 | |
| 108 | B01374 | PO LEE SECURITIES LTD | 3,655,670 | -600,000 | 0.01 | -0.00 | 2011-08-25 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,214,255 | -713,141 | 3.87 | -0.00 | 2011-08-25 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,142,096,728 | -784,365 | 7.34 | -0.00 | 2011-08-25 | |
| 111 | B01646 | TAI NING STOCK CO LTD | 888,365 | -1,000,000 | 0.00 | -0.00 | 2011-08-25 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 12,520,447 | -1,074,000 | 0.04 | -0.00 | 2011-08-25 | |
| 112 | Total changed named holdings | 5,789,120,388 | -30,819 | 19.84 | -0.00 | |||
| 333 | Unchanged named holdings | 697,366,182 | 0 | 2.39 | 0.00 | |||
| 445 | Total named holdings | 6,486,486,570 | -30,819 | 22.23 | 0.00 | |||
| 1,095 | Unnamed Investor Participants | 7,069,399,913 | -44,000 | 24.23 | -0.00 | |||
| 1,540 | Total securities in CCASS | 13,555,886,483 | -74,819 | 46.46 | -0.00 | |||
| Securities not in CCASS | 15,620,665,709 | 74,819 | 53.54 | 0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 4-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 25,235,171 |
| Turnover | 140,133,387 |
| Average price | 5.553 |
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