Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01121 | SG SECURITIES (HK) LTD | 49,669,052 | 15,505,372 | 0.14 | 0.04 | 2014-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,423,461 | 7,675,298 | 3.13 | 0.02 | 2014-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,300,241 | 1,445,500 | 0.04 | 0.00 | 2014-01-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 29,294,132 | 733,000 | 0.08 | 0.00 | 2014-01-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,026,531 | 610,000 | 0.02 | 0.00 | 2014-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,136 | 548,000 | 0.01 | 0.00 | 2014-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,183 | 211,040 | 0.01 | 0.00 | 2014-01-14 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 212,650 | 200,000 | 0.00 | 0.00 | 2014-01-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,488,431 | 166,525 | 0.06 | 0.00 | 2014-01-14 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 329,315 | 100,000 | 0.00 | 0.00 | 2014-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,726,293 | 99,265 | 0.03 | 0.00 | 2014-01-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,151,985 | 98,000 | 0.09 | 0.00 | 2014-01-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,171,492 | 91,735 | 0.03 | 0.00 | 2014-01-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,219,935 | 55,000 | 0.04 | 0.00 | 2014-01-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 32,169,124 | 47,900 | 0.09 | 0.00 | 2014-01-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,334,901 | 35,000 | 0.03 | 0.00 | 2014-01-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 33,387,802 | 30,000 | 0.10 | 0.00 | 2014-01-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 32,791,978 | 20,000 | 0.09 | 0.00 | 2014-01-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,476,248 | 20,000 | 0.08 | 0.00 | 2014-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,965,215 | 16,000 | 0.19 | 0.00 | 2014-01-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,044,658 | 16,000 | 0.01 | 0.00 | 2014-01-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 715,073 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 23 | B01740 | WIN SECURITIES LTD | 1,459,984 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 41,871,175 | 9,000 | 0.12 | 0.00 | 2014-01-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 916,100 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 588,425 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 215,138 | 1,044 | 0.00 | 0.00 | 2014-01-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 715,378 | 900 | 0.00 | 0.00 | 2014-01-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 956,841 | -653 | 0.00 | -0.00 | 2014-01-14 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 535,822 | -1,000 | 0.00 | -0.00 | 2014-01-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,642,630 | -1,000 | 0.00 | -0.00 | 2014-01-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,172,212 | -2,000 | 0.16 | -0.00 | 2014-01-14 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 1,904,120 | -2,000 | 0.01 | -0.00 | 2014-01-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,994,077 | -2,200 | 0.01 | -0.00 | 2014-01-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,613,245 | -2,530 | 0.01 | -0.00 | 2014-01-14 |
| 36 | B01665 | WINSOME STOCK CO LTD | 213,242 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,643,440 | -5,500 | 0.01 | -0.00 | 2014-01-14 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 2,633,198 | -5,500 | 0.01 | -0.00 | 2014-01-14 |
| 39 | B01684 | WANG ON SECURITIES LTD | 221,455 | -5,500 | 0.00 | -0.00 | 2014-01-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,153 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,442 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 873,471 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,870,563 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 871,925 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 45 | C00018 | HANG SENG BANK LTD | 215,583,606 | -10,650 | 0.62 | -0.00 | 2014-01-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,254,200 | -13,000 | 0.01 | -0.00 | 2014-01-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,472,861 | -14,000 | 0.02 | -0.00 | 2014-01-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,715,543 | -20,000 | 0.38 | -0.00 | 2014-01-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,488,103 | -20,000 | 0.01 | -0.00 | 2014-01-14 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 711,031 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 867,358 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 24,210,038 | -25,300 | 0.07 | -0.00 | 2014-01-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,485,144 | -29,000 | 0.00 | -0.00 | 2014-01-14 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,116,523 | -30,000 | 0.01 | -0.00 | 2014-01-14 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,245 | -30,000 | 0.00 | -0.00 | 2014-01-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 781,389 | -40,000 | 0.00 | -0.00 | 2014-01-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,359,824 | -43,120 | 0.14 | -0.00 | 2014-01-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,254,891 | -50,600 | 0.40 | -0.00 | 2014-01-14 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 530,151 | -52,000 | 0.00 | -0.00 | 2014-01-14 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,929,193 | -79,000 | 0.02 | -0.00 | 2014-01-14 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,112,166 | -95,000 | 0.01 | -0.00 | 2014-01-14 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,216 | -98,784 | 0.00 | -0.00 | 2014-01-14 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,859,653 | -128,699 | 0.38 | -0.00 | 2014-01-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,145,413 | -133,310 | 0.06 | -0.00 | 2014-01-14 |
| 65 | C00102 | MACQUARIE BANK LTD | 730,571 | -195,000 | 0.00 | -0.00 | 2014-01-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 128,656,554 | -265,102 | 0.37 | -0.00 | 2014-01-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,267,916 | -286,424 | 0.02 | -0.00 | 2014-01-14 |
| 68 | C00093 | BNP PARIBAS | 44,838,719 | -318,000 | 0.13 | -0.00 | 2014-01-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,943,800 | -321,000 | 0.02 | -0.00 | 2014-01-14 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,119,480 | -331,863 | 1.56 | -0.00 | 2014-01-14 |
| 71 | B01374 | PO LEE SECURITIES LTD | 3,123,020 | -340,000 | 0.01 | -0.00 | 2014-01-14 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.00 | 2014-01-14 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 142,381,227 | -551,548 | 0.41 | -0.00 | 2014-01-14 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 572,468 | -680,000 | 0.00 | -0.00 | 2014-01-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 172,388,011 | -797,328 | 0.49 | -0.00 | 2014-01-14 |
| 76 | C00010 | CITIBANK N.A. | 658,907,225 | -1,234,200 | 1.88 | -0.00 | 2014-01-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,125,732 | -3,450,109 | 3.94 | -0.01 | 2014-01-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,272,173 | -6,804,822 | 5.58 | -0.02 | 2014-01-14 |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 26,335,893 | -10,667,102 | 0.08 | -0.03 | 2014-01-14 |
| 79 | Total changed named holdings | 7,444,258,209 | -12,265 | 21.26 | -0.00 | ||
| 360 | Unchanged named holdings | 387,679,463 | 0 | 1.11 | 0.00 | ||
| 439 | Total named holdings | 7,831,937,672 | -12,265 | 22.37 | 0.00 | ||
| 1,075 | Unnamed Investor Participants | 7,069,405,183 | 2,530 | 20.19 | 0.00 | ||
| 1,514 | Total securities in CCASS | 14,901,342,855 | -9,735 | 42.56 | -0.00 | ||
| Securities not in CCASS | 20,110,519,775 | 9,735 | 57.44 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 25,640,366 |
| Turnover | 132,514,663 |
| Average price | 5.168 |
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