Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 2,120,852,991 | 14,933,538 | 8.00 | 0.06 | 2011-01-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,490,320 | 1,743,764 | 0.09 | 0.01 | 2011-01-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 11,146,373 | 1,063,000 | 0.04 | 0.00 | 2011-01-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,158,755 | 952,000 | 0.09 | 0.00 | 2011-01-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,568,550 | 750,000 | 0.08 | 0.00 | 2011-01-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,427,356 | 663,000 | 0.04 | 0.00 | 2011-01-07 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,417,852 | 400,000 | 0.01 | 0.00 | 2011-01-07 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 21,779,946 | 220,000 | 0.08 | 0.00 | 2011-01-07 | |
| 9 | C00093 | BNP PARIBAS | 39,493,121 | 200,000 | 0.15 | 0.00 | 2011-01-07 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,848,500 | 182,000 | 0.02 | 0.00 | 2011-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,132,648 | 155,100 | 0.04 | 0.00 | 2011-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 101,514,337 | 145,179 | 0.38 | 0.00 | 2011-01-07 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,890,850 | 111,260 | 0.38 | 0.00 | 2011-01-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 34,056,151 | 102,000 | 0.13 | 0.00 | 2011-01-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,797,091 | 88,000 | 0.19 | 0.00 | 2011-01-07 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,003,784 | 70,000 | 0.00 | 0.00 | 2011-01-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,654,357 | 52,000 | 0.04 | 0.00 | 2011-01-07 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,081,398 | 50,000 | 0.01 | 0.00 | 2011-01-07 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 330,519 | 40,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,772,426 | 38,000 | 0.15 | 0.00 | 2011-01-07 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 646,950 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 473,550 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,882,242 | 27,000 | 0.06 | 0.00 | 2011-01-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,434,593 | 26,000 | 0.16 | 0.00 | 2011-01-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,009 | 25,000 | 0.01 | 0.00 | 2011-01-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,050,433 | 20,000 | 0.05 | 0.00 | 2011-01-07 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,460,409 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 28 | B01815 | T & F EQUITIES LTD | 843,302 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,643,676 | 15,000 | 0.02 | 0.00 | 2011-01-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,209,541 | 15,000 | 0.02 | 0.00 | 2011-01-07 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 962,879 | 14,000 | 0.00 | 0.00 | 2011-01-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,596,011 | 13,000 | 0.01 | 0.00 | 2011-01-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,263,127 | 12,000 | 0.08 | 0.00 | 2011-01-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,166,918 | 11,000 | 0.04 | 0.00 | 2011-01-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,847,979 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 326,900 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 37 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 458,653 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,351 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 303,450 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,187,509 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 41 | B01709 | RPS INVESTMENT LTD | 495,852 | 8,000 | 0.00 | 0.00 | 2011-01-07 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,150 | 5,050 | 0.00 | 0.00 | 2011-01-07 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 320,300 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 163,150 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,300 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 850,932 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 558,050 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 372,852 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 185,005 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,692,864 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 568,917 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,695,118 | 3,000 | 0.01 | 0.00 | 2011-01-07 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 270,200 | 3,000 | 0.00 | 0.00 | 2011-01-07 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,834 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 692,362 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,414 | 1,845 | 0.00 | 0.00 | 2011-01-07 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,965,527 | 1,150 | 0.05 | 0.00 | 2011-01-07 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 235,651 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,700 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 721,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 785,058 | 757 | 0.00 | 0.00 | 2011-01-07 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 870,577 | 150 | 0.00 | 0.00 | 2011-01-07 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 65 | B01740 | WIN SECURITIES LTD | 416,262 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 379,250 | -1,150 | 0.00 | -0.00 | 2011-01-07 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 674,838 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,618,300 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 730,523 | -2,400 | 0.00 | -0.00 | 2011-01-07 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 391,990 | -2,763 | 0.00 | -0.00 | 2011-01-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,994 | -3,000 | 0.01 | -0.00 | 2011-01-07 | |
| 72 | B01831 | NERICO BROTHERS LTD | 116,550 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,550 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 2,753,892 | -3,450 | 0.01 | -0.00 | 2011-01-07 | |
| 75 | B01450 | DL BROKERAGE LTD | 2,016,552 | -4,000 | 0.01 | -0.00 | 2011-01-07 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 173,720 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 77 | C00018 | HANG SENG BANK LTD | 254,977,327 | -5,000 | 0.96 | -0.00 | 2011-01-07 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 865,640 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,150,564 | -5,000 | 0.02 | -0.00 | 2011-01-07 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,358,373 | -5,000 | 0.01 | -0.00 | 2011-01-07 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,234,863 | -5,000 | 0.01 | -0.00 | 2011-01-07 | |
| 82 | B01184 | QUAM SECURITIES LTD | 644,242 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,085 | -6,000 | 0.02 | -0.00 | 2011-01-07 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 331,460 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 1,098,553 | -8,000 | 0.00 | -0.00 | 2011-01-07 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 732,056 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,238,868 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 358,403 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 89 | B01803 | RICH BAY SECURITIES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 645,550 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 161,600 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 636,150 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 806,915 | -11,000 | 0.00 | -0.00 | 2011-01-07 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 1,245,070 | -12,000 | 0.00 | -0.00 | 2011-01-07 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,038,901 | -16,000 | 0.00 | -0.00 | 2011-01-07 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,367,549 | -16,000 | 0.24 | -0.00 | 2011-01-07 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 25,312,513 | -16,000 | 0.10 | -0.00 | 2011-01-07 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,925,073 | -19,000 | 0.03 | -0.00 | 2011-01-07 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,361,418 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 1,070,450 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 1,216,943 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 1,812,900 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,776,095 | -22,301 | 0.12 | -0.00 | 2011-01-07 | |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 973,650 | -25,000 | 0.00 | -0.00 | 2011-01-07 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,735 | -25,000 | 0.02 | -0.00 | 2011-01-07 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,188,667 | -30,000 | 0.01 | -0.00 | 2011-01-07 | |
| 107 | B01827 | IBTS ASIA (HK) LTD | 78,050 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 28,307,984 | -36,000 | 0.11 | -0.00 | 2011-01-07 | |
| 109 | C00074 | DEUTSCHE BANK AG | 50,817,847 | -39,000 | 0.19 | -0.00 | 2011-01-07 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,527,480 | -39,000 | 0.05 | -0.00 | 2011-01-07 | |
| 111 | B01522 | CHUANGS & CO LTD | 256,550 | -40,000 | 0.00 | -0.00 | 2011-01-07 | |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 566,700 | -42,000 | 0.00 | -0.00 | 2011-01-07 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 615,801 | -51,000 | 0.00 | -0.00 | 2011-01-07 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,857,587 | -55,000 | 0.10 | -0.00 | 2011-01-07 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,889,190 | -71,200 | 0.38 | -0.00 | 2011-01-07 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,108,263 | -89,000 | 0.22 | -0.00 | 2011-01-07 | |
| 117 | C00016 | DBS BANK LTD | 2,945,262 | -100,000 | 0.01 | -0.00 | 2011-01-07 | |
| 118 | B01416 | VC BROKERAGE LTD | 2,195,656 | -100,000 | 0.01 | -0.00 | 2011-01-07 | |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 437,949 | -105,000 | 0.00 | -0.00 | 2011-01-07 | |
| 120 | B01610 | KGI ASIA LTD | 8,538,366 | -119,900 | 0.03 | -0.00 | 2011-01-07 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,923,710 | -157,000 | 0.04 | -0.00 | 2011-01-07 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,086,451 | -163,298 | 0.02 | -0.00 | 2011-01-07 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 21,505,632 | -169,500 | 0.08 | -0.00 | 2011-01-07 | |
| 124 | B01374 | PO LEE SECURITIES LTD | 3,827,701 | -200,000 | 0.01 | -0.00 | 2011-01-07 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,098,752 | -240,000 | 0.05 | -0.00 | 2011-01-07 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 157,494,494 | -261,757 | 0.59 | -0.00 | 2011-01-07 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,891,386 | -528,000 | 0.06 | -0.00 | 2011-01-07 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 43,036,939 | -556,000 | 0.16 | -0.00 | 2011-01-07 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,418,816 | -598,997 | 1.49 | -0.00 | 2011-01-07 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,400 | -1,194,690 | 0.00 | -0.00 | 2011-01-07 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,346,771 | 0.00 | -0.01 | 2011-01-07 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,068,200 | -1,442,000 | 0.05 | -0.01 | 2011-01-07 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,979,056 | -2,393,113 | 3.94 | -0.01 | 2011-01-07 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,586,288 | -3,011,700 | 0.09 | -0.01 | 2011-01-07 | |
| 135 | C00010 | CITIBANK N.A. | 369,652,414 | -8,872,600 | 1.39 | -0.03 | 2011-01-07 | |
| 135 | Total changed named holdings | 5,633,311,078 | -103,797 | 21.24 | -0.00 | |||
| 305 | Unchanged named holdings | 274,865,896 | 0 | 1.04 | 0.00 | |||
| 440 | Total named holdings | 5,908,176,974 | -103,797 | 22.27 | 0.00 | |||
| 1,065 | Unnamed Investor Participants | 6,425,046,030 | 122,450 | 24.22 | 0.00 | |||
| 1,505 | Total securities in CCASS | 12,333,223,004 | 18,653 | 46.50 | 0.00 | |||
| Securities not in CCASS | 14,190,915,352 | -18,653 | 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 | 2011-01-05 |
| Volume | 26,710,948 |
| Turnover | 213,723,324 |
| Average price | 8.001 |
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