Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,349,377 | 11,488,495 | 1.61 | 0.03 | 2014-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 116,081,703 | 7,366,274 | 0.33 | 0.02 | 2014-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,006,253 | 2,701,068 | 5.46 | 0.01 | 2014-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 153,433,376 | 797,550 | 0.44 | 0.00 | 2014-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,164,931 | 717,800 | 0.03 | 0.00 | 2014-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,382,758,845 | 528,510 | 3.95 | 0.00 | 2014-03-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,987,800 | 443,975 | 0.07 | 0.00 | 2014-03-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,055,630 | 372,000 | 0.09 | 0.00 | 2014-03-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 34,101,080 | 350,000 | 0.10 | 0.00 | 2014-03-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000,590 | 314,000 | 0.17 | 0.00 | 2014-03-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 34,580,815 | 304,000 | 0.10 | 0.00 | 2014-03-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,545,149 | 300,000 | 0.01 | 0.00 | 2014-03-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 176,325,807 | 294,855 | 0.50 | 0.00 | 2014-03-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,572,983 | 284,500 | 0.03 | 0.00 | 2014-03-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,597,573 | 265,000 | 0.00 | 0.00 | 2014-03-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,397,654 | 256,000 | 0.20 | 0.00 | 2014-03-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 43,981,646 | 247,000 | 0.13 | 0.00 | 2014-03-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,765,783 | 223,000 | 0.37 | 0.00 | 2014-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,840,840 | 213,240 | 0.40 | 0.00 | 2014-03-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,411,771 | 206,000 | 0.10 | 0.00 | 2014-03-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,100 | 200,000 | 0.00 | 0.00 | 2014-03-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,023,018 | 178,000 | 0.20 | 0.00 | 2014-03-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 442,475 | 150,000 | 0.00 | 0.00 | 2014-03-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,903,887 | 126,000 | 0.02 | 0.00 | 2014-03-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,066 | 116,000 | 0.00 | 0.00 | 2014-03-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,253,838 | 110,000 | 0.02 | 0.00 | 2014-03-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,568,724 | 100,000 | 0.29 | 0.00 | 2014-03-14 |
| 28 | B01740 | WIN SECURITIES LTD | 2,145,984 | 97,000 | 0.01 | 0.00 | 2014-03-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 31,374,118 | 85,000 | 0.09 | 0.00 | 2014-03-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,606,330 | 80,500 | 0.08 | 0.00 | 2014-03-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,515,479 | 80,000 | 0.01 | 0.00 | 2014-03-14 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 153,850 | 77,000 | 0.00 | 0.00 | 2014-03-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,572,201 | 60,003 | 0.04 | 0.00 | 2014-03-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,112,667 | 57,000 | 0.05 | 0.00 | 2014-03-14 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 907,073 | 54,000 | 0.00 | 0.00 | 2014-03-14 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 474,140 | 50,000 | 0.00 | 0.00 | 2014-03-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,857,574 | 50,000 | 0.06 | 0.00 | 2014-03-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,689,635 | 50,000 | 0.05 | 0.00 | 2014-03-14 |
| 39 | B01209 | MASON SECURITIES LTD | 4,573,327 | 50,000 | 0.01 | 0.00 | 2014-03-14 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 524,541 | 50,000 | 0.00 | 0.00 | 2014-03-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,507,563 | 50,000 | 0.00 | 0.00 | 2014-03-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 33,072,034 | 44,800 | 0.09 | 0.00 | 2014-03-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,279,811 | 36,000 | 0.01 | 0.00 | 2014-03-14 |
| 44 | B01610 | KGI ASIA LTD | 8,768,994 | 32,000 | 0.03 | 0.00 | 2014-03-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,771,630 | 30,000 | 0.01 | 0.00 | 2014-03-14 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 572,585 | 30,000 | 0.00 | 0.00 | 2014-03-14 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 492,740 | 30,000 | 0.00 | 0.00 | 2014-03-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,048,861 | 30,000 | 0.03 | 0.00 | 2014-03-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,508,785 | 24,000 | 0.03 | 0.00 | 2014-03-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,428,360 | 24,000 | 0.01 | 0.00 | 2014-03-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 942,829 | 23,000 | 0.00 | 0.00 | 2014-03-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 787,183 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,821,114 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,571,140 | 15,000 | 0.00 | 0.00 | 2014-03-14 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,450,285 | 15,000 | 0.03 | 0.00 | 2014-03-14 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,731,984 | 12,000 | 0.00 | 0.00 | 2014-03-14 |
| 57 | B01550 | HUAYU SECURITIES LTD | 640,171 | 11,797 | 0.00 | 0.00 | 2014-03-14 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 327,160 | 10,713 | 0.00 | 0.00 | 2014-03-14 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,012,413 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,705,034 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 136,015 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,262,758 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,827,006 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,252,922 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 604,240 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 92,755 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 47,830 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,086,997 | 9,000 | 0.03 | 0.00 | 2014-03-14 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 511,997 | 7,530 | 0.00 | 0.00 | 2014-03-14 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 814,210 | 7,000 | 0.00 | 0.00 | 2014-03-14 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,927,097 | 7,000 | 0.01 | 0.00 | 2014-03-14 |
| 72 | B01280 | WING FAT SECURITIES LTD | 1,130,602 | 6,000 | 0.00 | 0.00 | 2014-03-14 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 25,131,242 | 5,000 | 0.07 | 0.00 | 2014-03-14 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,323,462 | 5,000 | 0.01 | 0.00 | 2014-03-14 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,612,954 | 5,000 | 0.00 | 0.00 | 2014-03-14 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,306,304 | 5,000 | 0.04 | 0.00 | 2014-03-14 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 263,500 | 5,000 | 0.00 | 0.00 | 2014-03-14 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 662,497 | 5,000 | 0.00 | 0.00 | 2014-03-14 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 185,694 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,169,166 | 4,000 | 0.01 | 0.00 | 2014-03-14 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,387,692 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 808,673 | 3,675 | 0.00 | 0.00 | 2014-03-14 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 502,930 | 3,000 | 0.00 | 0.00 | 2014-03-14 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 999,032 | 210 | 0.00 | 0.00 | 2014-03-14 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 228,257 | -44 | 0.00 | -0.00 | 2014-03-14 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 608,445 | -675 | 0.00 | -0.00 | 2014-03-14 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,239,794 | -1,000 | 0.02 | -0.00 | 2014-03-14 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 4,903,117 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 89 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,500 | -0.00 | 2014-03-14 | |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 88,075 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 352,435 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,747 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,210,712 | -12,000 | 0.02 | -0.00 | 2014-03-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,831,259 | -16,000 | 0.07 | -0.00 | 2014-03-14 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,200 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 96 | C00010 | CITIBANK N.A. | 649,664,448 | -52,300 | 1.86 | -0.00 | 2014-03-14 |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 34,737 | -63,000 | 0.00 | -0.00 | 2014-03-14 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 3,924,061 | -80,000 | 0.01 | -0.00 | 2014-03-14 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 944,925 | -101,000 | 0.00 | -0.00 | 2014-03-14 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,132,714 | -163,975 | 0.02 | -0.00 | 2014-03-14 |
| 101 | B01374 | PO LEE SECURITIES LTD | 742,020 | -200,000 | 0.00 | -0.00 | 2014-03-14 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 1,373,261 | -250,000 | 0.00 | -0.00 | 2014-03-14 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 34,816,763 | -259,000 | 0.10 | -0.00 | 2014-03-14 |
| 104 | C00102 | MACQUARIE BANK LTD | 2,957,271 | -335,000 | 0.01 | -0.00 | 2014-03-14 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,572 | -498,774 | 0.01 | -0.00 | 2014-03-14 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,552,904 | -603,000 | 0.07 | -0.00 | 2014-03-14 |
| 107 | C00093 | BNP PARIBAS | 95,582,284 | -1,492,000 | 0.27 | -0.00 | 2014-03-14 |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 33,000 | -3,513,400 | 0.00 | -0.01 | 2014-03-14 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,027,140,117 | -22,462,700 | 2.93 | -0.06 | 2014-03-14 |
| 109 | Total changed named holdings | 7,343,373,002 | -29,873 | 20.97 | -0.00 | ||
| 328 | Unchanged named holdings | 487,112,119 | 0 | 1.39 | 0.00 | ||
| 437 | Total named holdings | 7,830,485,121 | -29,873 | 22.37 | 0.00 | ||
| 1,076 | Unnamed Investor Participants | 7,069,741,459 | 20,000 | 20.19 | 0.00 | ||
| 1,513 | Total securities in CCASS | 14,900,226,580 | -9,873 | 42.56 | -0.00 | ||
| Securities not in CCASS | 20,111,636,050 | 9,873 | 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 | 2014-03-12 |
| Volume | 28,780,966 |
| Turnover | 134,509,276 |
| Average price | 4.674 |
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