Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,578,948 | 2,365,995 | 1.86 | 0.01 | 2011-09-15 | |
| 2 | C00010 | CITIBANK N.A. | 421,648,873 | 1,256,840 | 1.45 | 0.00 | 2011-09-15 | |
| 3 | C00018 | HANG SENG BANK LTD | 288,052,718 | 1,049,580 | 0.99 | 0.00 | 2011-09-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,766,778 | 1,030,000 | 0.29 | 0.00 | 2011-09-15 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 1,773,365 | 881,000 | 0.01 | 0.00 | 2011-09-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,538,156 | 829,364 | 0.49 | 0.00 | 2011-09-15 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,105,736 | 815,754 | 0.43 | 0.00 | 2011-09-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 191,919,952 | 775,761 | 0.66 | 0.00 | 2011-09-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,857,989 | 585,000 | 0.02 | 0.00 | 2011-09-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 103,656,970 | 509,010 | 0.36 | 0.00 | 2011-09-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,024,992 | 387,135 | 0.21 | 0.00 | 2011-09-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,241,947 | 339,000 | 0.13 | 0.00 | 2011-09-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,374,032 | 328,867 | 0.03 | 0.00 | 2011-09-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,999,065 | 290,094 | 0.07 | 0.00 | 2011-09-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,895 | 246,000 | 0.03 | 0.00 | 2011-09-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,964,027 | 242,000 | 0.04 | 0.00 | 2011-09-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,217,801 | 238,000 | 0.24 | 0.00 | 2011-09-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,919,491 | 185,000 | 0.07 | 0.00 | 2011-09-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,033,161 | 182,445 | 0.02 | 0.00 | 2011-09-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,947,760 | 178,000 | 0.07 | 0.00 | 2011-09-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,473,050 | 177,000 | 0.19 | 0.00 | 2011-09-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,722,332 | 159,965 | 0.06 | 0.00 | 2011-09-15 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,732,561 | 155,632 | 0.02 | 0.00 | 2011-09-15 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 23,128,991 | 136,000 | 0.08 | 0.00 | 2011-09-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,361,311 | 130,000 | 0.07 | 0.00 | 2011-09-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 33,951,799 | 126,000 | 0.12 | 0.00 | 2011-09-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,400,613 | 122,000 | 0.03 | 0.00 | 2011-09-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,687,205 | 120,000 | 0.02 | 0.00 | 2011-09-15 | |
| 29 | B01416 | VC BROKERAGE LTD | 2,482,501 | 120,000 | 0.01 | 0.00 | 2011-09-15 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,967,356 | 112,000 | 0.01 | 0.00 | 2011-09-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 34,421,855 | 100,000 | 0.12 | 0.00 | 2011-09-15 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 302,532 | 100,000 | 0.00 | 0.00 | 2011-09-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 19,529,481 | 97,000 | 0.07 | 0.00 | 2011-09-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 822,910 | 91,000 | 0.00 | 0.00 | 2011-09-15 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 3,381,497 | 86,000 | 0.01 | 0.00 | 2011-09-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,301,052 | 84,000 | 0.01 | 0.00 | 2011-09-15 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,922,956 | 83,571 | 0.11 | 0.00 | 2011-09-15 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 596,470 | 79,000 | 0.00 | 0.00 | 2011-09-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,378,595 | 67,250 | 0.10 | 0.00 | 2011-09-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 30,452,118 | 65,000 | 0.10 | 0.00 | 2011-09-15 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,242,078 | 59,000 | 0.18 | 0.00 | 2011-09-15 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 36,846,860 | 57,000 | 0.13 | 0.00 | 2011-09-15 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 1,119,340 | 50,000 | 0.00 | 0.00 | 2011-09-15 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,867,121 | 46,000 | 0.01 | 0.00 | 2011-09-15 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,427,224 | 42,000 | 0.04 | 0.00 | 2011-09-15 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 562,430 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 38,144,805 | 39,700 | 0.13 | 0.00 | 2011-09-15 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 45,836,726 | 33,000 | 0.16 | 0.00 | 2011-09-15 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,506,673 | 32,200 | 0.01 | 0.00 | 2011-09-15 | |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 178,600 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,658,479 | 30,000 | 0.01 | 0.00 | 2011-09-15 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,889,940 | 30,000 | 0.01 | 0.00 | 2011-09-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,662,484 | 28,000 | 0.02 | 0.00 | 2011-09-15 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 490,111 | 27,000 | 0.00 | 0.00 | 2011-09-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,928,688 | 26,000 | 0.10 | 0.00 | 2011-09-15 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,242,578 | 24,000 | 0.01 | 0.00 | 2011-09-15 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,484,117 | 24,000 | 0.03 | 0.00 | 2011-09-15 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,439,885 | 21,000 | 0.01 | 0.00 | 2011-09-15 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 437,292 | 20,042 | 0.00 | 0.00 | 2011-09-15 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 777,409 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,046,331 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 762,787 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,554 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,559,230 | 20,000 | 0.01 | 0.00 | 2011-09-15 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,144,602 | 19,000 | 0.00 | 0.00 | 2011-09-15 | |
| 66 | B01610 | KGI ASIA LTD | 10,276,353 | 18,000 | 0.04 | 0.00 | 2011-09-15 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 147,090 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 555,624 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,209,469 | 13,000 | 0.01 | 0.00 | 2011-09-15 | |
| 70 | B01567 | PRIME SECURITIES LTD | 775,463 | 13,000 | 0.00 | 0.00 | 2011-09-15 | |
| 71 | B01209 | MASON SECURITIES LTD | 5,783,864 | 12,000 | 0.02 | 0.00 | 2011-09-15 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 686,178 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 523,210 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,650 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 75 | B01705 | HENIK SECURITIES LTD | 450,464 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 960,300 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 77 | B01638 | KILMOREY SECURITIES LTD | 567,818 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 348,190 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 458,190 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 937,142 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,756,381 | 10,000 | 0.02 | 0.00 | 2011-09-15 | |
| 82 | B01608 | OPEN SECURITIES LTD | 250,193 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,276 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 84 | B01802 | REDFORD SECURITIES LTD | 63,130 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 85 | B01350 | S. W. WOO & CO LTD | 119,240 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,011,308 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 87 | B01290 | SPS SECURITIES LTD | 463,594 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 822,302 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,121,737 | 8,000 | 0.00 | 0.00 | 2011-09-15 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,215 | 8,000 | 0.01 | 0.00 | 2011-09-15 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,338,622 | 8,000 | 0.01 | 0.00 | 2011-09-15 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,036,214 | 7,900 | 0.03 | 0.00 | 2011-09-15 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,974 | 7,525 | 0.00 | 0.00 | 2011-09-15 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,625 | 6,000 | 0.00 | 0.00 | 2011-09-15 | |
| 95 | B01665 | WINSOME STOCK CO LTD | 314,667 | 6,000 | 0.00 | 0.00 | 2011-09-15 | |
| 96 | B01329 | BLOOMYEARS LTD | 68,590 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,045 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 98 | B01326 | KING SUN SECURITIES LTD | 237,470 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 1,760,118 | 5,000 | 0.01 | 0.00 | 2011-09-15 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,891,410 | 5,000 | 0.01 | 0.00 | 2011-09-15 | |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 375,915 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 801,350 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 278,108 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,759 | 4,500 | 0.00 | 0.00 | 2011-09-15 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 228,295 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,678,662 | 3,912 | 0.04 | 0.00 | 2011-09-15 | |
| 107 | B01150 | MTF SECURITIES LTD | 739,035 | 3,000 | 0.00 | 0.00 | 2011-09-15 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 217,675 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 445,355 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 110 | B01212 | HENYEP SECURITIES LTD | 1,031,725 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 125,035 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 890,515 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,066,119 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 114 | B01538 | MORTON SECURITIES LTD | 20,965 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,146,931 | 900 | 0.00 | 0.00 | 2011-09-15 | |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 1,113,295 | 500 | 0.00 | 0.00 | 2011-09-15 | |
| 117 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,792 | -598 | 0.00 | -0.00 | 2011-09-15 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,598,888 | -3,000 | 0.01 | -0.00 | 2011-09-15 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 544,580 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 253,002 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 1,564,432 | -5,000 | 0.01 | -0.00 | 2011-09-15 | |
| 122 | B01184 | QUAM SECURITIES LTD | 867,334 | -6,000 | 0.00 | -0.00 | 2011-09-15 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 770,189 | -7,000 | 0.00 | -0.00 | 2011-09-15 | |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 578,289 | -11,000 | 0.00 | -0.00 | 2011-09-15 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,513,200 | -18,000 | 0.02 | -0.00 | 2011-09-15 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,262,759 | -41,000 | 0.09 | -0.00 | 2011-09-15 | |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 386,656 | -44,000 | 0.00 | -0.00 | 2011-09-15 | |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,799 | -67,300 | 0.00 | -0.00 | 2011-09-15 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,052 | -90,000 | 0.01 | -0.00 | 2011-09-15 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,583,580 | -151,464 | 3.83 | -0.00 | 2011-09-15 | |
| 131 | C00016 | DBS BANK LTD | 3,736,603 | -302,554 | 0.01 | -0.00 | 2011-09-15 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,760,604 | -327,000 | 0.05 | -0.00 | 2011-09-15 | |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,380,686 | -403,500 | 0.01 | -0.00 | 2011-09-15 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,547,592 | -421,224 | 7.33 | -0.00 | 2011-09-15 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | -444,000 | 0.00 | -0.00 | 2011-09-15 | |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,080,000 | 0.00 | -0.00 | 2011-09-15 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,521,875 | -3,437,084 | 0.08 | -0.01 | 2011-09-15 | |
| 138 | C00093 | BNP PARIBAS | 25,980,564 | -3,901,441 | 0.09 | -0.01 | 2011-09-15 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,710,126 | -5,460,272 | 0.07 | -0.02 | 2011-09-15 | |
| 139 | Total changed named holdings | 6,225,572,642 | -150,995 | 21.34 | -0.00 | |||
| 305 | Unchanged named holdings | 262,290,072 | 0 | 0.90 | 0.00 | |||
| 444 | Total named holdings | 6,487,862,714 | -150,995 | 22.24 | 0.00 | |||
| 1,107 | Unnamed Investor Participants | 7,069,386,099 | 109,530 | 24.23 | 0.00 | |||
| 1,551 | Total securities in CCASS | 13,557,248,813 | -41,465 | 46.47 | -0.00 | |||
| Securities not in CCASS | 15,619,303,379 | 41,465 | 53.53 | 0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 25,440,188 |
| Turnover | 132,383,606 |
| Average price | 5.204 |
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