Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 392,868,624 | 3,446,861 | 1.48 | 0.01 | 2011-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,619,142 | 3,308,060 | 0.08 | 0.01 | 2011-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,360,149 | 1,071,000 | 0.08 | 0.00 | 2011-01-27 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,341,152 | 955,000 | 0.02 | 0.00 | 2011-01-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,898,378 | 943,668 | 0.05 | 0.00 | 2011-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,297,232 | 899,828 | 1.52 | 0.00 | 2011-01-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,917,846 | 575,970 | 0.39 | 0.00 | 2011-01-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 160,992,421 | 490,134 | 0.61 | 0.00 | 2011-01-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 109,369,434 | 469,172 | 0.41 | 0.00 | 2011-01-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,874,191 | 377,000 | 0.05 | 0.00 | 2011-01-27 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324,000 | 324,000 | 0.00 | 0.00 | 2011-01-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,627,768 | 318,000 | 0.03 | 0.00 | 2011-01-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,703,154 | 292,500 | 0.17 | 0.00 | 2011-01-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,670,842 | 288,000 | 0.03 | 0.00 | 2011-01-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,695,564 | 232,000 | 0.23 | 0.00 | 2011-01-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,913 | 223,000 | 0.00 | 0.00 | 2011-01-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,690,041 | 205,000 | 0.01 | 0.00 | 2011-01-27 | |
| 18 | C00016 | DBS BANK LTD | 2,448,342 | 200,000 | 0.01 | 0.00 | 2011-01-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,978,757 | 194,500 | 0.06 | 0.00 | 2011-01-27 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,199,127 | 174,000 | 0.08 | 0.00 | 2011-01-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 43,166,479 | 137,250 | 0.16 | 0.00 | 2011-01-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,314,897 | 137,000 | 0.04 | 0.00 | 2011-01-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,727,713 | 115,000 | 0.15 | 0.00 | 2011-01-27 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 43,199,204 | 100,000 | 0.16 | 0.00 | 2011-01-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 22,037,149 | 82,000 | 0.08 | 0.00 | 2011-01-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 34,343,201 | 72,000 | 0.13 | 0.00 | 2011-01-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,026,433 | 66,000 | 0.05 | 0.00 | 2011-01-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 65,800 | 65,800 | 0.00 | 0.00 | 2011-01-27 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 154,255 | 65,000 | 0.00 | 0.00 | 2011-01-27 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 28,590,074 | 63,000 | 0.11 | 0.00 | 2011-01-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,834,867 | 62,000 | 0.15 | 0.00 | 2011-01-27 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,169,822 | 57,000 | 0.10 | 0.00 | 2011-01-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 25,880,723 | 54,000 | 0.10 | 0.00 | 2011-01-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,987,234 | 51,000 | 0.19 | 0.00 | 2011-01-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 994,240 | 50,600 | 0.00 | 0.00 | 2011-01-27 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,201,901 | 50,000 | 0.00 | 0.00 | 2011-01-27 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,108,450 | 50,000 | 0.00 | 0.00 | 2011-01-27 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 17,908,635 | 42,000 | 0.07 | 0.00 | 2011-01-27 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,912,421 | 41,000 | 0.11 | 0.00 | 2011-01-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,443,868 | 39,000 | 0.01 | 0.00 | 2011-01-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 15,127,592 | 38,000 | 0.06 | 0.00 | 2011-01-27 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,622,438 | 38,000 | 0.04 | 0.00 | 2011-01-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,915,229 | 27,000 | 0.02 | 0.00 | 2011-01-27 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,034,299 | 25,500 | 0.23 | 0.00 | 2011-01-27 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 267,050 | 20,000 | 0.00 | 0.00 | 2011-01-27 | |
| 46 | B01705 | HENIK SECURITIES LTD | 416,604 | 20,000 | 0.00 | 0.00 | 2011-01-27 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 434,550 | 20,000 | 0.00 | 0.00 | 2011-01-27 | |
| 48 | B01209 | MASON SECURITIES LTD | 5,527,286 | 20,000 | 0.02 | 0.00 | 2011-01-27 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,884,677 | 19,509 | 0.04 | 0.00 | 2011-01-27 | |
| 50 | B01350 | S. W. WOO & CO LTD | 118,400 | 15,000 | 0.00 | 0.00 | 2011-01-27 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,503,409 | 14,000 | 0.01 | 0.00 | 2011-01-27 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,072,898 | 11,500 | 0.01 | 0.00 | 2011-01-27 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,011,879 | 11,000 | 0.00 | 0.00 | 2011-01-27 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 954,089 | 10,900 | 0.00 | 0.00 | 2011-01-27 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 630,950 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 480,949 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 405,250 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 172,800 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,197,667 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 480,997 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 61 | B01450 | DL BROKERAGE LTD | 2,046,552 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 658,211 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 2,928,021 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 521,855 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,389,391 | 10,000 | 0.02 | 0.00 | 2011-01-27 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,267,863 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 675,087 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,167,161 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 411,649 | 8,232 | 0.00 | 0.00 | 2011-01-27 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 598,927 | 8,000 | 0.00 | 0.00 | 2011-01-27 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,737,494 | 7,000 | 0.01 | 0.00 | 2011-01-27 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,481,621 | 6,000 | 0.08 | 0.00 | 2011-01-27 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 334,800 | 6,000 | 0.00 | 0.00 | 2011-01-27 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 2,774,750 | 6,000 | 0.01 | 0.00 | 2011-01-27 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,260,572 | 6,000 | 0.01 | 0.00 | 2011-01-27 | |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 161,800 | 6,000 | 0.00 | 0.00 | 2011-01-27 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 762,901 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,756 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 2,059,847 | 5,000 | 0.01 | 0.00 | 2011-01-27 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 357,852 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 82 | B01569 | TANG PING KONG LTD | 327,800 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 466,673 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 84 | B01790 | YIELDFUL SECURITIES LTD | 830,650 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 428,550 | 4,000 | 0.00 | 0.00 | 2011-01-27 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,767 | 2,305 | 0.00 | 0.00 | 2011-01-27 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,648,864 | 2,000 | 0.01 | 0.00 | 2011-01-27 | |
| 88 | B01831 | NERICO BROTHERS LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 1,730,200 | 2,000 | 0.01 | 0.00 | 2011-01-27 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 906,323 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,540 | 1,866 | 0.00 | 0.00 | 2011-01-27 | |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,649 | 1,531 | 0.00 | 0.00 | 2011-01-27 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 1,257,070 | 1,000 | 0.00 | 0.00 | 2011-01-27 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,543,735 | 1,000 | 0.02 | 0.00 | 2011-01-27 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,514,000 | 1,000 | 0.01 | 0.00 | 2011-01-27 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 767,125 | 200 | 0.00 | 0.00 | 2011-01-27 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 562,750 | -500 | 0.00 | -0.00 | 2011-01-27 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,907 | -800 | 0.00 | -0.00 | 2011-01-27 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -950 | 0.00 | -0.00 | 2011-01-27 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 169,911 | -1,000 | 0.00 | -0.00 | 2011-01-27 | |
| 101 | B01466 | DAOKOU SECURITIES LTD | 261,200 | -1,000 | 0.00 | -0.00 | 2011-01-27 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 1,590,300 | -1,000 | 0.01 | -0.00 | 2011-01-27 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 735,600 | -5,550 | 0.00 | -0.00 | 2011-01-27 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,450 | -6,900 | 0.00 | -0.00 | 2011-01-27 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 957,745 | -8,050 | 0.00 | -0.00 | 2011-01-27 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 5,055,537 | -9,000 | 0.02 | -0.00 | 2011-01-27 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 708,700 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 207,205 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 109 | B01493 | YARDLEY SECURITIES LTD | 2,422,850 | -11,500 | 0.01 | -0.00 | 2011-01-27 | |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 62,800 | -12,000 | 0.00 | -0.00 | 2011-01-27 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,318 | -12,155 | 0.01 | -0.00 | 2011-01-27 | |
| 112 | B01610 | KGI ASIA LTD | 9,118,216 | -25,000 | 0.03 | -0.00 | 2011-01-27 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,736,500 | -36,000 | 0.02 | -0.00 | 2011-01-27 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,197,013 | -63,500 | 0.39 | -0.00 | 2011-01-27 | |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,568,359 | -105,000 | 0.01 | -0.00 | 2011-01-27 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,108,520 | -786,000 | 0.08 | -0.00 | 2011-01-27 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,000,593 | -1,101,361 | 3.92 | -0.00 | 2011-01-27 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,336,032 | -1,268,790 | 0.08 | -0.00 | 2011-01-27 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,550,113 | -1,761,000 | 0.04 | -0.01 | 2011-01-27 | |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,345,146 | -5,642,000 | 0.04 | -0.02 | 2011-01-27 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,039,785,326 | -6,154,366 | 7.69 | -0.02 | 2011-01-27 | |
| 121 | Total changed named holdings | 5,308,983,603 | -98,536 | 20.02 | -0.00 | |||
| 318 | Unchanged named holdings | 598,373,444 | 0 | 2.26 | 0.00 | |||
| 439 | Total named holdings | 5,907,357,047 | -98,536 | 22.27 | 0.00 | |||
| 1,063 | Unnamed Investor Participants | 6,425,576,497 | 20,000 | 24.23 | 0.00 | |||
| 1,502 | Total securities in CCASS | 12,332,933,544 | -78,536 | 46.50 | -0.00 | |||
| Securities not in CCASS | 14,191,204,812 | 78,536 | 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 | 2011-01-25 |
| Volume | 23,038,785 |
| Turnover | 177,492,501 |
| Average price | 7.704 |
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