Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
From
to

CCASS holding changes from 2010-09-09 to 2010-09-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01259 FAIR EAGLE SECURITIES CO LTD 6,114,398 4,680,680 0.02 0.02 2010-09-10
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,895,406 3,260,300 0.08 0.01 2010-09-10
3 C00060 THE ROYAL BANK OF SCOTLAND N.V. 23,500,420 2,977,000 0.09 0.01 2010-09-10
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,724,308 2,628,845 0.09 0.01 2010-09-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 373,061,136 1,629,301 1.41 0.01 2010-09-10
6 B01323 DEUTSCHE SECURITIES ASIA LTD 18,650,921 1,478,000 0.07 0.01 2010-09-10
7 B01130 BOCI SECURITIES LTD 74,371,444 1,453,005 0.28 0.01 2010-09-10
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,541,653 1,215,200 0.01 0.00 2010-09-10
9 B01374 PO LEE SECURITIES LTD 4,842,150 927,000 0.02 0.00 2010-09-10
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 39,965,139 827,000 0.15 0.00 2010-09-10
11 B01284 HANG SENG SECURITIES LTD 131,207,708 708,845 0.49 0.00 2010-09-10
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,711,968 561,049 0.31 0.00 2010-09-10
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,763,294 362,000 0.20 0.00 2010-09-10
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,316,593 340,000 0.01 0.00 2010-09-10
15 C00015 DBS BANK (HONG KONG) LTD 30,622,672 305,000 0.12 0.00 2010-09-10
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,502,321 283,000 0.15 0.00 2010-09-10
17 C00028 NANYANG COMMERCIAL BANK LTD 34,480,177 255,695 0.13 0.00 2010-09-10
18 C00048 CHIYU BANKING CORPORATION LTD 24,491,556 239,000 0.09 0.00 2010-09-10
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,857,208 233,138 0.04 0.00 2010-09-10
20 C00016 DBS BANK LTD 19,070,572 200,000 0.07 0.00 2010-09-10
21 B01184 QUAM SECURITIES LTD 738,580 200,000 0.00 0.00 2010-09-10
22 B01584 CHIEF SECURITIES LTD 4,588,883 199,350 0.02 0.00 2010-09-10
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,871,500 180,000 0.02 0.00 2010-09-10
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,557,784 166,700 0.09 0.00 2010-09-10
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,382,605 159,000 0.23 0.00 2010-09-10
26 C00037 SHANGHAI COMMERCIAL BANK LTD 40,953,715 152,700 0.15 0.00 2010-09-10
27 B01695 DAH SING SECURITIES LTD 13,049,974 147,000 0.05 0.00 2010-09-10
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 317,865 140,750 0.00 0.00 2010-09-10
29 B01727 ICBC (ASIA) SECURITIES LTD 18,119,048 134,000 0.07 0.00 2010-09-10
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,994,867 130,000 0.04 0.00 2010-09-10
31 B01353 UOB KAY HIAN (HONG KONG) LTD 28,631,544 125,000 0.11 0.00 2010-09-10
32 B01183 CHONG HING SECURITIES LTD 17,189,355 117,000 0.06 0.00 2010-09-10
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,799,322 107,000 0.03 0.00 2010-09-10
34 B01118 EAST ASIA SECURITIES CO LTD 31,248,852 105,352 0.12 0.00 2010-09-10
35 B01300 OCBC SECURITIES (HONG KONG) LTD 1,853,272 100,000 0.01 0.00 2010-09-10
36 B01224 MERRILL LYNCH FAR EAST LTD 7,955,737 89,000 0.03 0.00 2010-09-10
37 B01252 CORPORATE BROKERS LTD 1,080,334 80,000 0.00 0.00 2010-09-10
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,388,268 60,000 0.01 0.00 2010-09-10
39 C00057 UNITED OVERSEAS BANK LTD 2,235,201 60,000 0.01 0.00 2010-09-10
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,166,804 57,690 0.14 0.00 2010-09-10
41 B01514 KARL-THOMSON SECURITIES CO LTD 1,022,006 55,000 0.00 0.00 2010-09-10
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,730,442 42,700 0.04 0.00 2010-09-10
43 B01700 REALINK FINANCIAL TRADE LTD 716,266 33,000 0.00 0.00 2010-09-10
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,619,943 30,000 0.01 0.00 2010-09-10
45 B01818 I-ACCESS INVESTORS LTD 513,733 27,000 0.00 0.00 2010-09-10
46 B01209 MASON SECURITIES LTD 4,510,589 27,000 0.02 0.00 2010-09-10
47 B01119 CELESTIAL SECURITIES LTD 2,840,871 25,000 0.01 0.00 2010-09-10
48 B01416 VC BROKERAGE LTD 1,733,084 25,000 0.01 0.00 2010-09-10
49 B01338 EMPEROR SECURITIES LTD 1,050,370 23,698 0.00 0.00 2010-09-10
50 B01789 HO FUNG SHARES INVESTMENT LTD 747,861 20,704 0.00 0.00 2010-09-10
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 685,587 20,155 0.00 0.00 2010-09-10
52 B01264 MIB SECURITIES (HONG KONG) LTD 2,885,560 20,000 0.01 0.00 2010-09-10
53 B01567 PRIME SECURITIES LTD 415,707 20,000 0.00 0.00 2010-09-10
54 B01217 TAIPING SECURITIES (HK) CO LTD 6,139,113 20,000 0.02 0.00 2010-09-10
55 B01511 TAT LEE SECURITIES CO LTD 1,943,957 20,000 0.01 0.00 2010-09-10
56 B01407 WIN WONG SECURITIES LTD 454,900 20,000 0.00 0.00 2010-09-10
57 B01152 YU ON SECURITIES CO LTD 379,356 20,000 0.00 0.00 2010-09-10
58 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,357,397 18,640 0.38 0.00 2010-09-10
59 B01610 KGI ASIA LTD 6,568,491 16,000 0.02 0.00 2010-09-10
60 B01646 TAI NING STOCK CO LTD 364,950 16,000 0.00 0.00 2010-09-10
61 B01356 DELTA ASIA SECURITIES LTD 1,114,014 15,000 0.00 0.00 2010-09-10
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 418,300 15,000 0.00 0.00 2010-09-10
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,743,066 15,000 0.01 0.00 2010-09-10
64 B01843 TELECOM KING SECURITIES LTD 403,250 14,000 0.00 0.00 2010-09-10
65 B01137 CHOW SANG SANG SECURITIES LTD 2,634,814 13,000 0.01 0.00 2010-09-10
66 B01166 KING FOOK SECURITIES CO LTD 650,118 13,000 0.00 0.00 2010-09-10
67 B01460 BERICH BROKERAGE LTD 504,547 12,000 0.00 0.00 2010-09-10
68 B01389 ZHONGRONG PT SECURITIES LTD 244,352 12,000 0.00 0.00 2010-09-10
69 B01859 CLC SECURITIES LTD 112,350 11,000 0.00 0.00 2010-09-10
70 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 144,009 10,000 0.00 0.00 2010-09-10
71 B01272 FB SECURITIES (HONG KONG) LTD 19,007,050 10,000 0.07 0.00 2010-09-10
72 B01673 FULBRIGHT SECURITIES LTD 1,808,952 10,000 0.01 0.00 2010-09-10
73 B01212 HENYEP SECURITIES LTD 772,242 10,000 0.00 0.00 2010-09-10
74 B01260 LAMTEX SECURITIES LTD 202,100 10,000 0.00 0.00 2010-09-10
75 B01376 PUBLIC SECURITIES LTD 8,755,668 10,000 0.03 0.00 2010-09-10
76 B01253 STOCKWELL SECURITIES LTD 276,852 10,000 0.00 0.00 2010-09-10
77 B01238 TAI YIP STOCK CO LTD 69,819 10,000 0.00 0.00 2010-09-10
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 222,400 10,000 0.00 0.00 2010-09-10
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 397,000 10,000 0.00 0.00 2010-09-10
80 B01559 WISETRADE SECURITIES LTD 192,080 10,000 0.00 0.00 2010-09-10
81 B01813 CCB INTERNATIONAL SECURITIES LTD 65,000 8,000 0.00 0.00 2010-09-10
82 B01213 MONEYMORE SECURITIES LTD 485,558 8,000 0.00 0.00 2010-09-10
83 B01343 CELETIO INVESTMENTS LTD 665,150 7,000 0.00 0.00 2010-09-10
84 B01373 CHRISTFUND SECURITIES LTD 1,442,081 7,000 0.01 0.00 2010-09-10
85 B01271 HANG TAI SECURITIES LTD 1,060,720 7,000 0.00 0.00 2010-09-10
86 B01362 JOSPA INVESTMENT CO LTD 541,650 6,000 0.00 0.00 2010-09-10
87 B01289 SOUTH CHINA SECURITIES LTD 2,209,948 6,000 0.01 0.00 2010-09-10
88 B01298 GET NICE SECURITIES LTD 1,659,914 5,400 0.01 0.00 2010-09-10
89 B01375 AVEREST CAPITAL LTD 225,050 5,000 0.00 0.00 2010-09-10
90 B01636 BUSINESS SECURITIES LTD 316,400 5,000 0.00 0.00 2010-09-10
91 B01726 C.P. SECURITIES INTERNATIONAL LTD 159,650 5,000 0.00 0.00 2010-09-10
92 B01659 CHEER UNION SECURITIES LTD 331,960 5,000 0.00 0.00 2010-09-10
93 B01816 CHEONG LEE SECURITIES LTD 18,450 5,000 0.00 0.00 2010-09-10
94 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,450 5,000 0.00 0.00 2010-09-10
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,127,768 5,000 0.00 0.00 2010-09-10
96 B01141 FE SECURITIES LTD 212,567 5,000 0.00 0.00 2010-09-10
97 B01669 FIRST SECURITIES (HK) LTD 58,450 5,000 0.00 0.00 2010-09-10
98 B01631 PLANETREE SECURITIES LTD 139,828 5,000 0.00 0.00 2010-09-10
99 B01198 PO KAY SECURITIES & SHARES CO LTD 584,902 5,000 0.00 0.00 2010-09-10
100 B01266 PRIME CDEX SECURITIES LTD 366,400 5,000 0.00 0.00 2010-09-10
101 B01173 RIFA SECURITIES LTD 300,605 5,000 0.00 0.00 2010-09-10
102 B01275 SANFULL SECURITIES LTD 1,751,696 5,000 0.01 0.00 2010-09-10
103 B01796 SOO PEI SHAO & CO LTD 2,584,750 5,000 0.01 0.00 2010-09-10
104 B01778 UNITED WORLD ONLINE LTD 2,148,300 5,000 0.01 0.00 2010-09-10
105 B01493 YARDLEY SECURITIES LTD 908,350 5,000 0.00 0.00 2010-09-10
106 B01340 LEHIN SECURITIES LTD 562,106 4,750 0.00 0.00 2010-09-10
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 87,056 4,000 0.00 0.00 2010-09-10
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,900 4,000 0.00 0.00 2010-09-10
109 B01607 RHB SECURITIES HONG KONG LTD 1,414,929 4,000 0.01 0.00 2010-09-10
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 518,955 4,000 0.00 0.00 2010-09-10
111 B01423 PRUDENTIAL BROKERAGE LTD 4,362,026 3,750 0.02 0.00 2010-09-10
112 B01404 HONG KONG STOCK LINK SECURITIES LTD 237,898 3,002 0.00 0.00 2010-09-10
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675,934 3,000 0.00 0.00 2010-09-10
114 B01280 WING FAT SECURITIES LTD 800,363 3,000 0.00 0.00 2010-09-10
115 B01417 CHEE TAK SECURITIES LTD 188,750 2,000 0.00 0.00 2010-09-10
116 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 2,000 0.00 0.00 2010-09-10
117 B01705 HENIK SECURITIES LTD 304,110 2,000 0.00 0.00 2010-09-10
118 B01438 KINGSTON SECURITIES LTD 535,400 2,000 0.00 0.00 2010-09-10
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 108,800 2,000 0.00 0.00 2010-09-10
120 B01472 SUN GROWTH SECURITIES LTD 493,563 2,000 0.00 0.00 2010-09-10
121 B01862 ORIENTAL WEALTH SECURITIES LTD 6,670 1,004 0.00 0.00 2010-09-10
122 B01769 ONE CHINA SECURITIES LTD 292,896 -398 0.00 -0.00 2010-09-10
123 B01868 JIMEI SECURITIES LTD 88,050 -1,000 0.00 -0.00 2010-09-10
124 B01230 GAOYU SECURITIES LIMITED 375,500 -3,450 0.00 -0.00 2010-09-10
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 384,734 -4,000 0.00 -0.00 2010-09-10
126 B01837 ETRADE SECURITIES (HONG KONG) LTD 144,550 -5,750 0.00 -0.00 2010-09-10
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,306,211 -6,000 0.01 -0.00 2010-09-10
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,276,155 -6,000 0.02 -0.00 2010-09-10
129 C00003 THE BANK OF EAST ASIA LTD 22,356,489 -6,000 0.08 -0.00 2010-09-10
130 B01685 ARK SECURITIES (HONG KONG) LTD 375,250 -9,000 0.00 -0.00 2010-09-10
131 C00091 BANK OF SINGAPORE LTD 20,255,671 -10,000 0.08 -0.00 2010-09-10
132 B01575 MASTER TRADEMORE SECURITIES LTD 991,297 -10,000 0.00 -0.00 2010-09-10
133 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 36,500 -14,000 0.00 -0.00 2010-09-10
134 B01762 DBS VICKERS (HONG KONG) LTD 17,280,911 -15,000 0.07 -0.00 2010-09-10
135 B01324 FUNDERSTONE SECURITIES LTD 2,320,800 -15,000 0.01 -0.00 2010-09-10
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 719,534 -30,000 0.00 -0.00 2010-09-10
137 C00041 OCBC BANK (HONG KONG) LTD 41,196,315 -59,750 0.16 -0.00 2010-09-10
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,930,344 -61,000 0.01 -0.00 2010-09-10
139 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,938,369 -78,000 0.03 -0.00 2010-09-10
140 C00093 BNP PARIBAS 66,477,933 -101,200 0.25 -0.00 2010-09-10
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,390,707 -171,000 0.05 -0.00 2010-09-10
142 B01555 ABN AMRO CLEARING HONG KONG LTD 11,051,898 -190,520 0.04 -0.00 2010-09-10
143 B01330 NOMURA SECURITIES (HK) LTD 5,246,110 -355,000 0.02 -0.00 2010-09-10
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -834,000 0.00 -0.00 2010-09-10
145 B01121 SG SECURITIES (HK) LTD 21,036,540 -1,022,000 0.08 -0.00 2010-09-10
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 983,084,463 -1,390,040 3.71 -0.01 2010-09-10
147 B01893 WINCO SECURITIES CO LTD 4,190,000 -3,000,000 0.02 -0.01 2010-09-10
148 C00074 DEUTSCHE BANK AG 42,379,232 -3,321,750 0.16 -0.01 2010-09-10
149 C00010 CITIBANK N.A. 395,613,326 -5,240,157 1.49 -0.02 2010-09-10
150 C00019 THE HONGKONG AND SHANGHAI BANKING 2,309,928,898 -12,080,127 8.71 -0.05 2010-09-10
150 Total changed named holdings 5,523,605,460 -49,739 20.82 -0.00
282 Unchanged named holdings 389,661,712 0 1.47 0.00
432 Total named holdings 5,913,267,172 -49,739 22.29 0.00
1,015 Unnamed Investor Participants 6,420,749,800 43,000 24.21 0.00
1,447 Total securities in CCASS 12,334,016,972 -6,739 46.50 -0.00
Securities not in CCASS 14,190,121,384 6,739 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 date2010-09-08
Volume45,988,916
Turnover383,033,012
Average price8.329

Copyright & disclaimer, Privacy policy

Back to top