Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,409,275 | 23,015,850 | 0.16 | 0.09 | 2011-01-19 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,852,342 | 3,010,000 | 0.08 | 0.01 | 2011-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,951,276 | 2,149,284 | 3.86 | 0.01 | 2011-01-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 14,159,253 | 2,074,880 | 0.05 | 0.01 | 2011-01-19 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 4,438,701 | 1,749,000 | 0.02 | 0.01 | 2011-01-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 106,621,900 | 1,586,692 | 0.40 | 0.01 | 2011-01-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,409,786 | 1,191,731 | 0.08 | 0.00 | 2011-01-19 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,111,152 | 1,166,400 | 0.02 | 0.00 | 2011-01-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,882,389 | 733,657 | 1.49 | 0.00 | 2011-01-19 | |
| 10 | C00018 | HANG SENG BANK LTD | 259,321,040 | 682,950 | 0.98 | 0.00 | 2011-01-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,513,295 | 559,812 | 0.59 | 0.00 | 2011-01-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,347,800 | 466,200 | 0.01 | 0.00 | 2011-01-19 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,133,359 | 404,000 | 0.02 | 0.00 | 2011-01-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,470,927 | 402,592 | 0.38 | 0.00 | 2011-01-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,195,564 | 257,000 | 0.22 | 0.00 | 2011-01-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,608,073 | 243,000 | 0.04 | 0.00 | 2011-01-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,429,091 | 174,000 | 0.19 | 0.00 | 2011-01-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,884,768 | 167,550 | 0.02 | 0.00 | 2011-01-19 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,215,953 | 163,000 | 0.10 | 0.00 | 2011-01-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,743,433 | 160,000 | 0.05 | 0.00 | 2011-01-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,542,493 | 160,000 | 0.16 | 0.00 | 2011-01-19 | |
| 22 | C00016 | DBS BANK LTD | 2,119,262 | 150,000 | 0.01 | 0.00 | 2011-01-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,117,901 | 110,000 | 0.00 | 0.00 | 2011-01-19 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,893,852 | 108,000 | 0.01 | 0.00 | 2011-01-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,494,766 | 101,000 | 0.08 | 0.00 | 2011-01-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 14,910,791 | 93,549 | 0.06 | 0.00 | 2011-01-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 42,538,330 | 78,000 | 0.16 | 0.00 | 2011-01-19 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,349,080 | 73,000 | 0.05 | 0.00 | 2011-01-19 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 22,004,946 | 66,000 | 0.08 | 0.00 | 2011-01-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 34,057,701 | 65,000 | 0.13 | 0.00 | 2011-01-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,420,500 | 63,000 | 0.02 | 0.00 | 2011-01-19 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,743,750 | 58,000 | 0.01 | 0.00 | 2011-01-19 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,727,218 | 56,000 | 0.04 | 0.00 | 2011-01-19 | |
| 34 | C00074 | DEUTSCHE BANK AG | 51,502,555 | 40,000 | 0.19 | 0.00 | 2011-01-19 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,557,520 | 35,000 | 0.08 | 0.00 | 2011-01-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 28,202,124 | 31,000 | 0.11 | 0.00 | 2011-01-19 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,220,667 | 30,000 | 0.01 | 0.00 | 2011-01-19 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,038,696 | 30,000 | 0.01 | 0.00 | 2011-01-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,711,676 | 29,000 | 0.02 | 0.00 | 2011-01-19 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,994 | 24,000 | 0.01 | 0.00 | 2011-01-19 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 882,500 | 23,000 | 0.00 | 0.00 | 2011-01-19 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | 22,000 | 0.00 | 0.00 | 2011-01-19 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,404,161 | 20,000 | 0.08 | 0.00 | 2011-01-19 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,918 | 20,000 | 0.01 | 0.00 | 2011-01-19 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 585,927 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 46 | B01522 | CHUANGS & CO LTD | 296,550 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 922,640 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 48 | B01608 | OPEN SECURITIES LTD | 128,471 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,351,735 | 20,000 | 0.02 | 0.00 | 2011-01-19 | |
| 50 | B01231 | GIGAMONEY LTD | 424,550 | 15,000 | 0.00 | 0.00 | 2011-01-19 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,043,384 | 15,000 | 0.00 | 0.00 | 2011-01-19 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 414,550 | 15,000 | 0.00 | 0.00 | 2011-01-19 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,648,344 | 13,000 | 0.01 | 0.00 | 2011-01-19 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,556,491 | 12,000 | 0.01 | 0.00 | 2011-01-19 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,978,469 | 11,942 | 0.05 | 0.00 | 2011-01-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,194,829 | 11,175 | 0.10 | 0.00 | 2011-01-19 | |
| 57 | B01859 | CLC SECURITIES LTD | 134,350 | 11,000 | 0.00 | 0.00 | 2011-01-19 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,900,979 | 10,000 | 0.01 | 0.00 | 2011-01-19 | |
| 59 | B01469 | KAISER SECURITIES LTD | 523,181 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,895 | 10,000 | 0.01 | 0.00 | 2011-01-19 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 949,379 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,288,564 | 10,000 | 0.02 | 0.00 | 2011-01-19 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 353,519 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 320,800 | 8,000 | 0.00 | 0.00 | 2011-01-19 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,002,642 | 8,000 | 0.14 | 0.00 | 2011-01-19 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 1,220,070 | 8,000 | 0.00 | 0.00 | 2011-01-19 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,271,197 | 7,800 | 0.04 | 0.00 | 2011-01-19 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,195,127 | 7,000 | 0.08 | 0.00 | 2011-01-19 | |
| 69 | B01610 | KGI ASIA LTD | 9,235,066 | 6,000 | 0.03 | 0.00 | 2011-01-19 | |
| 70 | B01209 | MASON SECURITIES LTD | 5,308,286 | 6,000 | 0.02 | 0.00 | 2011-01-19 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 127,160 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 72 | B01831 | NERICO BROTHERS LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,216,863 | 6,000 | 0.01 | 0.00 | 2011-01-19 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 346,400 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 185,350 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 76 | B01450 | DL BROKERAGE LTD | 2,026,552 | 5,000 | 0.01 | 0.00 | 2011-01-19 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 965,795 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,240,572 | 5,000 | 0.01 | 0.00 | 2011-01-19 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,192,509 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 330,300 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,137,713 | 4,000 | 0.15 | 0.00 | 2011-01-19 | |
| 83 | B01184 | QUAM SECURITIES LTD | 656,242 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,018,398 | 4,000 | 0.01 | 0.00 | 2011-01-19 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 33,269,294 | 3,058 | 0.13 | 0.00 | 2011-01-19 | |
| 86 | B01671 | AEVITAS SECURITIES LTD | 51,800 | 3,000 | 0.00 | 0.00 | 2011-01-19 | |
| 87 | B01651 | MING HON SECURITIES LTD | 133,600 | 3,000 | 0.00 | 0.00 | 2011-01-19 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,362 | 1,733 | 0.00 | 0.00 | 2011-01-19 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 396,991 | 1,084 | 0.00 | 0.00 | 2011-01-19 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,700 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 502,157 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 942,939 | 730 | 0.00 | 0.00 | 2011-01-19 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 778,102 | 314 | 0.00 | 0.00 | 2011-01-19 | |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,050 | 100 | 0.00 | 0.00 | 2011-01-19 | |
| 95 | B01706 | MAN HON YEUNG SECURITIES LTD | 191,050 | -1,000 | 0.00 | -0.00 | 2011-01-19 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 2,514,000 | -1,000 | 0.01 | -0.00 | 2011-01-19 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,318,691 | -2,000 | 0.02 | -0.00 | 2011-01-19 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,687,864 | -3,000 | 0.01 | -0.00 | 2011-01-19 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 885,915 | -3,000 | 0.00 | -0.00 | 2011-01-19 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 879,323 | -3,450 | 0.00 | -0.00 | 2011-01-19 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 326,460 | -5,000 | 0.00 | -0.00 | 2011-01-19 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 691,912 | -5,000 | 0.00 | -0.00 | 2011-01-19 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,118,161 | -5,000 | 0.01 | -0.00 | 2011-01-19 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 721,018 | -5,128 | 0.00 | -0.00 | 2011-01-19 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 2,748,142 | -5,750 | 0.01 | -0.00 | 2011-01-19 | |
| 107 | B01642 | KMT SECURITIES LTD | 166,403 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 725,700 | -11,000 | 0.00 | -0.00 | 2011-01-19 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 1,286,800 | -12,000 | 0.00 | -0.00 | 2011-01-19 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,991,959 | -13,000 | 0.06 | -0.00 | 2011-01-19 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,270,868 | -21,000 | 0.01 | -0.00 | 2011-01-19 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,101 | -49,000 | 0.02 | -0.00 | 2011-01-19 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,059 | -50,000 | 0.01 | -0.00 | 2011-01-19 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 729,800 | -55,000 | 0.00 | -0.00 | 2011-01-19 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,036,506 | -60,000 | 0.00 | -0.00 | 2011-01-19 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,914,326 | -92,786 | 0.03 | -0.00 | 2011-01-19 | |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 5,165,993 | -132,996 | 0.02 | -0.00 | 2011-01-19 | |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,932,519 | -218,922 | 0.04 | -0.00 | 2011-01-19 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 25,361,783 | -229,500 | 0.10 | -0.00 | 2011-01-19 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,950,710 | -251,000 | 0.04 | -0.00 | 2011-01-19 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,934,799 | -521,000 | 0.24 | -0.00 | 2011-01-19 | |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 49,996,946 | -681,950 | 0.19 | -0.00 | 2011-01-19 | |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,903,495 | -696,412 | 0.38 | -0.00 | 2011-01-19 | |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 749,000 | -1,238,000 | 0.00 | -0.00 | 2011-01-19 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,497,747 | -1,304,232 | 0.05 | -0.00 | 2011-01-19 | |
| 126 | C00010 | CITIBANK N.A. | 377,865,546 | -1,921,696 | 1.42 | -0.01 | 2011-01-19 | |
| 127 | C00093 | BNP PARIBAS | 35,194,121 | -2,853,000 | 0.13 | -0.01 | 2011-01-19 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,125,944 | -6,353,034 | 0.05 | -0.02 | 2011-01-19 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,972,861 | -25,402,127 | 7.86 | -0.10 | 2011-01-19 | |
| 129 | Total changed named holdings | 5,765,049,144 | 22,100 | 21.74 | 0.00 | |||
| 310 | Unchanged named holdings | 143,172,435 | 0 | 0.54 | 0.00 | |||
| 439 | Total named holdings | 5,908,221,579 | 22,100 | 22.27 | 0.00 | |||
| 1,061 | Unnamed Investor Participants | 6,425,092,800 | 0 | 24.22 | 0.00 | |||
| 1,500 | Total securities in CCASS | 12,333,314,379 | 22,100 | 46.50 | 0.00 | |||
| Securities not in CCASS | 14,190,823,977 | -22,100 | 53.50 | -0.00 | ||||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 30,860,770 |
| Turnover | 243,902,408 |
| Average price | 7.903 |
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