Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,420,263 | 9,392,747 | 0.10 | 0.03 | 2014-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 119,911,571 | 6,057,854 | 0.34 | 0.02 | 2014-03-28 |
| 3 | C00093 | BNP PARIBAS | 105,254,185 | 4,902,885 | 0.30 | 0.01 | 2014-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,681,135 | 2,346,586 | 5.48 | 0.01 | 2014-03-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900,000 | 1,900,000 | 0.01 | 0.01 | 2014-03-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,492,563 | 1,789,000 | 0.03 | 0.01 | 2014-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,169 | 536,821 | 0.01 | 0.00 | 2014-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 13,000,771 | 230,000 | 0.04 | 0.00 | 2014-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 953,105 | 200,000 | 0.00 | 0.00 | 2014-03-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,537,220 | 187,470 | 0.01 | 0.00 | 2014-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,306 | 142,000 | 0.01 | 0.00 | 2014-03-28 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,188 | 6,950 | 0.00 | 0.00 | 2014-03-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,863 | 2,530 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,110,923 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,271,406 | 1,189 | 0.03 | 0.00 | 2014-03-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,010,933 | 1,004 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 221,252 | 497 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 544,651 | 450 | 0.00 | 0.00 | 2014-03-28 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 664,221 | -145 | 0.00 | -0.00 | 2014-03-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,575,140 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,245 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,871 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,694 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 25,587,242 | -5,000 | 0.07 | -0.00 | 2014-03-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,065,271 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 657,497 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,925,996 | -6,000 | 0.01 | -0.00 | 2014-03-28 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 167,590 | -7,000 | 0.00 | -0.00 | 2014-03-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,944 | -7,000 | 0.00 | -0.00 | 2014-03-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,200 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,722,094 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,643,034 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 419,877 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,300 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,367,292 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 940,800 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 502,740 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | None | LIU KOI WUN | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,141,271 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,406,045 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 524,541 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,165,597 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,192,922 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 45 | B01267 | WINFULL SECURITIES LTD | 822,110 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 498,480 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 670,999 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,155,211 | -13,000 | 0.01 | -0.00 | 2014-03-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,378,265 | -15,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 607,880 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,634,702 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,329,159 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 53 | B01815 | T & F EQUITIES LTD | 1,183,080 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,505,810 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,154,093 | -20,855 | 0.08 | -0.00 | 2014-03-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 803,925 | -23,000 | 0.00 | -0.00 | 2014-03-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,098,234 | -24,000 | 0.00 | -0.00 | 2014-03-28 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,069,602 | -24,000 | 0.00 | -0.00 | 2014-03-28 |
| 59 | C00097 | ABN AMRO BANK N.V. | 21,181,732 | -28,600 | 0.06 | -0.00 | 2014-03-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,711,097 | -30,000 | 0.02 | -0.00 | 2014-03-28 |
| 61 | B01567 | PRIME SECURITIES LTD | 562,636 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,905,635 | -32,000 | 0.05 | -0.00 | 2014-03-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,031,861 | -32,000 | 0.03 | -0.00 | 2014-03-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,563 | -35,000 | 0.00 | -0.00 | 2014-03-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,632,300 | -39,831 | 0.02 | -0.00 | 2014-03-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 33,189,269 | -40,000 | 0.09 | -0.00 | 2014-03-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,776,894 | -40,000 | 0.28 | -0.00 | 2014-03-28 |
| 68 | B01610 | KGI ASIA LTD | 8,712,894 | -40,000 | 0.02 | -0.00 | 2014-03-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,353,745 | -50,000 | 0.02 | -0.00 | 2014-03-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,382,790 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 71 | C00016 | DBS BANK LTD | 1,158,892 | -60,000 | 0.00 | -0.00 | 2014-03-28 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,096,450 | -60,000 | 0.07 | -0.00 | 2014-03-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,652,153 | -61,000 | 0.20 | -0.00 | 2014-03-28 |
| 74 | B01209 | MASON SECURITIES LTD | 4,543,917 | -63,000 | 0.01 | -0.00 | 2014-03-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,874,061 | -70,000 | 0.01 | -0.00 | 2014-03-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,166,799 | -77,000 | 0.02 | -0.00 | 2014-03-28 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 552,656 | -80,000 | 0.00 | -0.00 | 2014-03-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 32,831,077 | -82,500 | 0.09 | -0.00 | 2014-03-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 34,844,320 | -87,060 | 0.10 | -0.00 | 2014-03-28 |
| 80 | B01755 | T G SECURITIES LTD | 91,845 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,506,754 | -120,000 | 0.06 | -0.00 | 2014-03-28 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,297,217 | -128,000 | 0.06 | -0.00 | 2014-03-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,251,111 | -140,000 | 0.01 | -0.00 | 2014-03-28 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 530 | -152,809 | 0.00 | -0.00 | 2014-03-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,885,944 | -171,000 | 0.04 | -0.00 | 2014-03-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 34,677,502 | -189,000 | 0.10 | -0.00 | 2014-03-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 7,663,887 | -191,000 | 0.02 | -0.00 | 2014-03-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,131 | -201,000 | 0.00 | -0.00 | 2014-03-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,720,805 | -212,900 | 0.17 | -0.00 | 2014-03-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,659,047 | -216,549 | 0.06 | -0.00 | 2014-03-28 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,475 | -250,000 | 0.00 | -0.00 | 2014-03-28 |
| 92 | C00010 | CITIBANK N.A. | 647,157,037 | -265,189 | 1.85 | -0.00 | 2014-03-28 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,287,546 | -295,650 | 0.03 | -0.00 | 2014-03-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,626,354 | -309,000 | 0.01 | -0.00 | 2014-03-28 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,797,531 | -332,375 | 0.37 | -0.00 | 2014-03-28 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 795,573 | -342,000 | 0.00 | -0.00 | 2014-03-28 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 44,034,980 | -364,991 | 0.13 | -0.00 | 2014-03-28 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 30,892,488 | -383,630 | 0.09 | -0.00 | 2014-03-28 |
| 99 | B01740 | WIN SECURITIES LTD | 1,893,984 | -388,000 | 0.01 | -0.00 | 2014-03-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,046,941 | -394,300 | 0.10 | -0.00 | 2014-03-28 |
| 101 | C00102 | MACQUARIE BANK LTD | 2,311,271 | -410,000 | 0.01 | -0.00 | 2014-03-28 |
| 102 | B01130 | BOCI SECURITIES LTD | 177,232,484 | -415,712 | 0.51 | -0.00 | 2014-03-28 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,365,983 | -431,000 | 0.03 | -0.00 | 2014-03-28 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,100 | -491,000 | 0.00 | -0.00 | 2014-03-28 |
| 105 | B01387 | LUEN HING SECURITIES LTD | 117,100 | -523,850 | 0.00 | -0.00 | 2014-03-28 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 154,339,306 | -647,004 | 0.44 | -0.00 | 2014-03-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,261,631 | -719,100 | 0.03 | -0.00 | 2014-03-28 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,780,916 | -755,000 | 0.40 | -0.00 | 2014-03-28 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,089,604 | -1,596,140 | 0.02 | -0.00 | 2014-03-28 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,048,839 | -2,926,300 | 0.19 | -0.01 | 2014-03-28 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,128,136 | -3,206,887 | 1.57 | -0.01 | 2014-03-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,291,974 | -4,480,342 | 3.99 | -0.01 | 2014-03-28 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,744,107 | -4,961,014 | 2.93 | -0.01 | 2014-03-28 |
| 113 | Total changed named holdings | 7,357,358,352 | -535,750 | 21.01 | -0.00 | ||
| 325 | Unchanged named holdings | 471,274,111 | 0 | 1.35 | 0.00 | ||
| 438 | Total named holdings | 7,828,632,463 | -535,750 | 22.36 | 0.00 | ||
| 1,088 | Unnamed Investor Participants | 7,071,426,373 | 512,850 | 20.20 | 0.00 | ||
| 1,526 | Total securities in CCASS | 14,900,058,836 | -22,900 | 42.56 | -0.00 | ||
| Securities not in CCASS | 20,111,803,794 | 22,900 | 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 | 2014-03-26 |
| Volume | 45,287,455 |
| Turnover | 224,628,873 |
| Average price | 4.960 |
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