Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00074 | DEUTSCHE BANK AG | 120,667,292 | 1,826,631 | 0.34 | 0.01 | 2014-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,381,894,119 | 1,076,658 | 3.95 | 0.00 | 2014-03-18 |
| 3 | C00093 | BNP PARIBAS | 95,322,324 | 1,003,900 | 0.27 | 0.00 | 2014-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,913,050,428 | 890,498 | 5.46 | 0.00 | 2014-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,409,950 | 592,269 | 1.62 | 0.00 | 2014-03-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,977,300 | 271,216 | 0.20 | 0.00 | 2014-03-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,898,271 | 186,000 | 0.01 | 0.00 | 2014-03-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,150,060 | 152,000 | 0.17 | 0.00 | 2014-03-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,969,197 | 137,938 | 0.07 | 0.00 | 2014-03-18 |
| 10 | C00010 | CITIBANK N.A. | 650,185,547 | 130,903 | 1.86 | 0.00 | 2014-03-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 34,763,815 | 108,000 | 0.10 | 0.00 | 2014-03-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,495,018 | 100,000 | 0.20 | 0.00 | 2014-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 44,096,646 | 92,000 | 0.13 | 0.00 | 2014-03-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,241,159 | 85,410 | 0.40 | 0.00 | 2014-03-18 |
| 15 | C00018 | HANG SENG BANK LTD | 217,217,181 | 80,000 | 0.62 | 0.00 | 2014-03-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,691,330 | 75,000 | 0.08 | 0.00 | 2014-03-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,109,861 | 54,000 | 0.03 | 0.00 | 2014-03-18 |
| 18 | B01550 | HUAYU SECURITIES LTD | 690,171 | 50,000 | 0.00 | 0.00 | 2014-03-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 29,633,118 | 50,000 | 0.08 | 0.00 | 2014-03-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,020,745 | 45,000 | 0.01 | 0.00 | 2014-03-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,239,861 | 42,795 | 0.00 | 0.00 | 2014-03-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,444,771 | 37,000 | 0.10 | 0.00 | 2014-03-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,505,867 | 30,000 | 0.06 | 0.00 | 2014-03-18 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 73,561 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,178,130 | 26,500 | 0.09 | 0.00 | 2014-03-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,620,201 | 23,000 | 0.04 | 0.00 | 2014-03-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 34,631,080 | 20,000 | 0.10 | 0.00 | 2014-03-18 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 429,877 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 512,740 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,952,061 | 18,000 | 0.01 | 0.00 | 2014-03-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,409,855 | 13,000 | 0.00 | 0.00 | 2014-03-18 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 274,275 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,525,479 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,416,045 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 534,541 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,831,114 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,563 | 9,000 | 0.00 | 0.00 | 2014-03-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,796 | 8,800 | 0.00 | 0.00 | 2014-03-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,003,351 | 8,000 | 0.37 | 0.00 | 2014-03-18 |
| 40 | B01209 | MASON SECURITIES LTD | 4,606,917 | 7,590 | 0.01 | 0.00 | 2014-03-18 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,383,265 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 945,995 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 407,725 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 33,104,034 | 3,000 | 0.09 | 0.00 | 2014-03-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,437,790 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,516,735 | 1,200 | 0.03 | 0.00 | 2014-03-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,335,525 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,003,008 | 867 | 0.00 | 0.00 | 2014-03-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 228,209 | 674 | 0.00 | 0.00 | 2014-03-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 787,583 | 400 | 0.00 | 0.00 | 2014-03-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 975,115 | -408 | 0.00 | -0.00 | 2014-03-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,145,799 | -2,650 | 0.02 | -0.00 | 2014-03-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,189,000 | -3,000 | 0.01 | -0.00 | 2014-03-18 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 467,193 | -3,000 | 0.00 | -0.00 | 2014-03-18 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 57,802,032 | -3,795 | 0.17 | -0.00 | 2014-03-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,441,354 | -3,795 | 0.01 | -0.00 | 2014-03-18 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,027,840 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 58 | B01740 | WIN SECURITIES LTD | 2,140,984 | -5,000 | 0.01 | -0.00 | 2014-03-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,106 | -5,900 | 0.01 | -0.00 | 2014-03-18 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,420 | -7,000 | 0.00 | -0.00 | 2014-03-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,863,887 | -8,000 | 0.02 | -0.00 | 2014-03-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,847,079 | -10,000 | 0.06 | -0.00 | 2014-03-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,139,166 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,298,724 | -10,000 | 0.29 | -0.00 | 2014-03-18 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 110,275 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,305 | -11,000 | 0.00 | -0.00 | 2014-03-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,373 | -15,289 | 0.01 | -0.00 | 2014-03-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 844,925 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 505,480 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,268,349 | -37,955 | 0.04 | -0.00 | 2014-03-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 153,799,491 | -40,867 | 0.44 | -0.00 | 2014-03-18 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 546,520 | -61,250 | 0.00 | -0.00 | 2014-03-18 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,649,034 | -62,000 | 0.01 | -0.00 | 2014-03-18 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,850 | -77,000 | 0.00 | -0.00 | 2014-03-18 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,160,450 | -77,350 | 0.07 | -0.00 | 2014-03-18 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 1,249,861 | -110,200 | 0.00 | -0.00 | 2014-03-18 |
| 77 | B01374 | PO LEE SECURITIES LTD | 542,020 | -200,000 | 0.00 | -0.00 | 2014-03-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 32,984,763 | -233,000 | 0.09 | -0.00 | 2014-03-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 176,216,169 | -279,234 | 0.50 | -0.00 | 2014-03-18 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,475 | -300,000 | 0.00 | -0.00 | 2014-03-18 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,444,838 | -349,000 | 0.02 | -0.00 | 2014-03-18 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,021,461,597 | -478,683 | 2.92 | -0.00 | 2014-03-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,156,188 | -482,605 | 0.02 | -0.00 | 2014-03-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,623,731 | -582,200 | 0.03 | -0.00 | 2014-03-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,571,794 | -683,000 | 0.02 | -0.00 | 2014-03-18 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,563,132 | -3,310,533 | 0.06 | -0.01 | 2014-03-18 |
| 86 | Total changed named holdings | 7,508,822,805 | -124,465 | 21.45 | -0.00 | ||
| 351 | Unchanged named holdings | 321,477,081 | 0 | 0.92 | 0.00 | ||
| 437 | Total named holdings | 7,830,299,886 | -124,465 | 22.36 | 0.00 | ||
| 1,079 | Unnamed Investor Participants | 7,069,908,859 | 59,200 | 20.19 | 0.00 | ||
| 1,516 | Total securities in CCASS | 14,900,208,745 | -65,265 | 42.56 | -0.00 | ||
| Securities not in CCASS | 20,111,653,885 | 65,265 | 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 | 2014-03-14 |
| Volume | 22,047,662 |
| Turnover | 102,738,096 |
| Average price | 4.660 |
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