Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00102 | MACQUARIE BANK LTD | 3,735,271 | 2,861,000 | 0.01 | 0.01 | 2014-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,380,785 | 2,655,000 | 0.07 | 0.01 | 2014-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,928,002 | 2,418,829 | 3.94 | 0.01 | 2014-02-28 |
| 4 | C00010 | CITIBANK N.A. | 650,601,912 | 1,218,000 | 1.86 | 0.00 | 2014-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 150,200,929 | 430,800 | 0.43 | 0.00 | 2014-02-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 104,421,068 | 390,719 | 0.30 | 0.00 | 2014-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,318,227 | 298,750 | 1.56 | 0.00 | 2014-02-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,245,791 | 250,000 | 0.01 | 0.00 | 2014-02-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,213,764 | 212,265 | 0.39 | 0.00 | 2014-02-28 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,231,775 | 210,000 | 0.00 | 0.00 | 2014-02-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,121,996 | 200,000 | 0.00 | 0.00 | 2014-02-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,342,614 | 129,896 | 0.02 | 0.00 | 2014-02-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,344 | 105,511 | 0.00 | 0.00 | 2014-02-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 174,012,225 | 100,250 | 0.50 | 0.00 | 2014-02-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,228,758 | 50,000 | 0.01 | 0.00 | 2014-02-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,860,540 | 42,000 | 0.01 | 0.00 | 2014-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,668,535 | 42,000 | 0.16 | 0.00 | 2014-02-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,920,861 | 42,000 | 0.03 | 0.00 | 2014-02-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 804,998 | 40,000 | 0.00 | 0.00 | 2014-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,448,874 | 37,000 | 0.02 | 0.00 | 2014-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,341,333 | 30,100 | 0.04 | 0.00 | 2014-02-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,815,667 | 30,000 | 0.05 | 0.00 | 2014-02-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,563 | 25,000 | 0.00 | 0.00 | 2014-02-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,026,428 | 22,045 | 0.10 | 0.00 | 2014-02-28 |
| 25 | C00026 | CHONG HING BANK LTD | 10,377,880 | 20,000 | 0.03 | 0.00 | 2014-02-28 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,083 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,082,811 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,398,361 | 16,400 | 0.17 | 0.00 | 2014-02-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 33,415,487 | 15,000 | 0.10 | 0.00 | 2014-02-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 785,925 | 15,000 | 0.00 | 0.00 | 2014-02-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,095,277 | 14,000 | 0.08 | 0.00 | 2014-02-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,514,135 | 13,000 | 0.05 | 0.00 | 2014-02-28 |
| 33 | B01528 | EAA SECURITIES LTD | 335,917 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 682,999 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,270,796 | 8,103 | 0.37 | 0.00 | 2014-02-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,884,117 | 8,000 | 0.01 | 0.00 | 2014-02-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 32,462,734 | 7,000 | 0.09 | 0.00 | 2014-02-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,985,449 | 7,000 | 0.01 | 0.00 | 2014-02-28 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 940,995 | 6,325 | 0.00 | 0.00 | 2014-02-28 |
| 40 | C00018 | HANG SENG BANK LTD | 216,230,175 | 3,675 | 0.62 | 0.00 | 2014-02-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,700,269 | 2,237 | 0.06 | 0.00 | 2014-02-28 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,483,989 | 2,200 | 0.02 | 0.00 | 2014-02-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,840,644 | 1,000 | 0.01 | 0.00 | 2014-02-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,236 | 1,000 | 0.01 | 0.00 | 2014-02-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,821,124 | 795 | 0.01 | 0.00 | 2014-02-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 579,212 | 600 | 0.00 | 0.00 | 2014-02-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 216,488 | -47 | 0.00 | -0.00 | 2014-02-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 955,107 | -157 | 0.00 | -0.00 | 2014-02-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 976,809 | -401 | 0.00 | -0.00 | 2014-02-28 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 2,136,561 | -2,200 | 0.01 | -0.00 | 2014-02-28 |
| 51 | B01859 | CLC SECURITIES LTD | 101,285 | -3,675 | 0.00 | -0.00 | 2014-02-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 402,435 | -3,795 | 0.00 | -0.00 | 2014-02-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,403,100 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 54 | B01610 | KGI ASIA LTD | 8,607,994 | -5,000 | 0.02 | -0.00 | 2014-02-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,195,000 | -6,000 | 0.01 | -0.00 | 2014-02-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 30,508,770 | -10,000 | 0.09 | -0.00 | 2014-02-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,268,111 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,066 | -14,000 | 0.00 | -0.00 | 2014-02-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,340 | -14,371 | 0.01 | -0.00 | 2014-02-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,979 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 192,890 | -30,000 | 0.00 | -0.00 | 2014-02-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,395,970 | -32,200 | 0.03 | -0.00 | 2014-02-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 33,760,185 | -33,000 | 0.10 | -0.00 | 2014-02-28 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,338,855 | -40,000 | 0.00 | -0.00 | 2014-02-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,124,498 | -121,000 | 0.20 | -0.00 | 2014-02-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 42,805,343 | -160,947 | 0.12 | -0.00 | 2014-02-28 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 54,665,827 | -250,000 | 0.16 | -0.00 | 2014-02-28 |
| 68 | B01374 | PO LEE SECURITIES LTD | 996,020 | -289,000 | 0.00 | -0.00 | 2014-02-28 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 465,468 | -300,000 | 0.00 | -0.00 | 2014-02-28 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 29,546,215 | -341,903 | 0.08 | -0.00 | 2014-02-28 |
| 71 | C00093 | BNP PARIBAS | 81,468,572 | -358,000 | 0.23 | -0.00 | 2014-02-28 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -369,000 | -0.00 | 2014-02-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,667,794 | -392,362 | 0.02 | -0.00 | 2014-02-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,017,530 | -422,800 | 0.03 | -0.00 | 2014-02-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,657,071 | -679,638 | 3.10 | -0.00 | 2014-02-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,473,216 | -873,357 | 5.57 | -0.00 | 2014-02-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,058,397 | -1,700,000 | 0.03 | -0.00 | 2014-02-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,649,581 | -2,622,546 | 0.02 | -0.01 | 2014-02-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 38,349,027 | -2,895,000 | 0.11 | -0.01 | 2014-02-28 |
| 79 | Total changed named holdings | 7,411,170,379 | 38,101 | 21.17 | 0.00 | ||
| 360 | Unchanged named holdings | 420,111,512 | 0 | 1.20 | 0.00 | ||
| 439 | Total named holdings | 7,831,281,891 | 38,101 | 22.37 | 0.00 | ||
| 1,074 | Unnamed Investor Participants | 7,069,542,359 | 6,000 | 20.19 | 0.00 | ||
| 1,513 | Total securities in CCASS | 14,900,824,250 | 44,101 | 42.56 | 0.00 | ||
| Securities not in CCASS | 20,111,038,380 | -44,101 | 57.44 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 22,391,134 |
| Turnover | 110,586,674 |
| Average price | 4.939 |
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