Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,046,626,564 | 15,021,226 | 2.99 | 0.04 | 2014-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,195,782 | 3,282,510 | 5.48 | 0.01 | 2014-04-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,456,631 | 1,527,000 | 0.03 | 0.00 | 2014-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,167,306 | 1,007,000 | 0.01 | 0.00 | 2014-04-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,225,291 | 760,520 | 0.04 | 0.00 | 2014-04-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,496,564 | 712,783 | 0.10 | 0.00 | 2014-04-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,447,117 | 603,000 | 0.02 | 0.00 | 2014-04-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,897,546 | 540,000 | 0.03 | 0.00 | 2014-04-01 |
| 9 | B01374 | PO LEE SECURITIES LTD | 937,020 | 395,000 | 0.00 | 0.00 | 2014-04-01 |
| 10 | B01582 | THING ON SECURITIES LTD | 280,000 | 250,000 | 0.00 | 0.00 | 2014-04-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,475 | 200,000 | 0.00 | 0.00 | 2014-04-01 |
| 12 | C00010 | CITIBANK N.A. | 644,439,719 | 188,346 | 1.84 | 0.00 | 2014-04-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,639 | 95,830 | 0.01 | 0.00 | 2014-04-01 |
| 14 | C00097 | ABN AMRO BANK N.V. | 21,241,732 | 60,000 | 0.06 | 0.00 | 2014-04-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,919,439 | 43,495 | 0.04 | 0.00 | 2014-04-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,145,093 | 21,000 | 0.08 | 0.00 | 2014-04-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,100 | 20,000 | 0.00 | 0.00 | 2014-04-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 33,188,569 | 19,000 | 0.09 | 0.00 | 2014-04-01 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 196,505 | 12,650 | 0.00 | 0.00 | 2014-04-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,864,061 | 10,000 | 0.01 | 0.00 | 2014-04-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,490,870 | 5,060 | 0.03 | 0.00 | 2014-04-01 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 574,068 | 3,795 | 0.00 | 0.00 | 2014-04-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 546,967 | 2,705 | 0.00 | 0.00 | 2014-04-01 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 173,200 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 25 | C00018 | HANG SENG BANK LTD | 220,404,496 | 1,100 | 0.63 | 0.00 | 2014-04-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 222,380 | 11 | 0.00 | 0.00 | 2014-04-01 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 883,829 | -1,100 | 0.00 | -0.00 | 2014-04-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 980,340 | -1,800 | 0.00 | -0.00 | 2014-04-01 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,720,094 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 30 | B01651 | MING HON SECURITIES LTD | 121,900 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,200 | -3,000 | 0.00 | -0.00 | 2014-04-01 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 25,583,242 | -4,000 | 0.07 | -0.00 | 2014-04-01 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 137,375 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,144,166 | -5,000 | 0.01 | -0.00 | 2014-04-01 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,095,923 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,761,528 | -5,366 | 0.28 | -0.00 | 2014-04-01 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 762,198 | -5,750 | 0.00 | -0.00 | 2014-04-01 |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,113,602 | -6,000 | 0.00 | -0.00 | 2014-04-01 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,072,413 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 40 | B01483 | BULLISH SECURITIES LTD | 329,515 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 41 | B01610 | KGI ASIA LTD | 8,702,894 | -10,000 | 0.02 | -0.00 | 2014-04-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,234,176 | -10,000 | 0.03 | -0.00 | 2014-04-01 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,248,581 | -10,000 | 0.01 | -0.00 | 2014-04-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,165,406 | -13,000 | 0.03 | -0.00 | 2014-04-01 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,248,758 | -14,000 | 0.01 | -0.00 | 2014-04-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,590,479 | -15,000 | 0.01 | -0.00 | 2014-04-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,373,320 | -15,000 | 0.01 | -0.00 | 2014-04-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 770,925 | -15,000 | 0.00 | -0.00 | 2014-04-01 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,800 | -16,000 | 0.00 | -0.00 | 2014-04-01 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,580,120 | -17,100 | 0.01 | -0.00 | 2014-04-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,996,341 | -18,600 | 0.10 | -0.00 | 2014-04-01 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,691,097 | -20,000 | 0.02 | -0.00 | 2014-04-01 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,083 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,135,211 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 860,653 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,777,578 | -30,000 | 0.01 | -0.00 | 2014-04-01 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 477,193 | -30,000 | 0.00 | -0.00 | 2014-04-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,591,034 | -38,000 | 0.01 | -0.00 | 2014-04-01 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,580,354 | -40,000 | 0.01 | -0.00 | 2014-04-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 32,759,592 | -42,100 | 0.09 | -0.00 | 2014-04-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,986,861 | -45,000 | 0.03 | -0.00 | 2014-04-01 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 34,793,320 | -46,000 | 0.10 | -0.00 | 2014-04-01 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,317,292 | -50,000 | 0.00 | -0.00 | 2014-04-01 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,131 | -59,000 | 0.00 | -0.00 | 2014-04-01 |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 16,252,054 | -60,900 | 0.05 | -0.00 | 2014-04-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,518,887 | -61,000 | 0.02 | -0.00 | 2014-04-01 |
| 67 | B01609 | WILBY SECURITIES LTD | 207,445 | -63,250 | 0.00 | -0.00 | 2014-04-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,222,217 | -65,000 | 0.05 | -0.00 | 2014-04-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,582,881 | -77,553 | 0.06 | -0.00 | 2014-04-01 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,618,805 | -80,000 | 0.17 | -0.00 | 2014-04-01 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | -83,000 | 0.00 | -0.00 | 2014-04-01 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 34,548,502 | -87,000 | 0.10 | -0.00 | 2014-04-01 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,818,635 | -88,000 | 0.05 | -0.00 | 2014-04-01 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 43,768,715 | -115,265 | 0.13 | -0.00 | 2014-04-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,540,531 | -130,000 | 0.37 | -0.00 | 2014-04-01 |
| 76 | B01130 | BOCI SECURITIES LTD | 177,002,279 | -198,922 | 0.51 | -0.00 | 2014-04-01 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,166,799 | -200,000 | 0.02 | -0.00 | 2014-04-01 |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 112,650 | -200,000 | 0.00 | -0.00 | 2014-04-01 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,185,385 | -222,125 | 3.99 | -0.00 | 2014-04-01 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,242,068 | -244,446 | 0.02 | -0.00 | 2014-04-01 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,650,450 | -444,000 | 0.07 | -0.00 | 2014-04-01 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 29,500,488 | -574,000 | 0.08 | -0.00 | 2014-04-01 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,022,153 | -580,000 | 0.20 | -0.00 | 2014-04-01 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,615,353 | -657,733 | 0.40 | -0.00 | 2014-04-01 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 153,450,599 | -666,200 | 0.44 | -0.00 | 2014-04-01 |
| 86 | C00102 | MACQUARIE BANK LTD | 1,719,271 | -712,000 | 0.00 | -0.00 | 2014-04-01 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,653,998 | -845,000 | 0.03 | -0.00 | 2014-04-01 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,743,067 | -1,141,772 | 0.18 | -0.00 | 2014-04-01 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,939,024 | -2,454,000 | 0.02 | -0.01 | 2014-04-01 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,656,850 | -2,573,654 | 1.55 | -0.01 | 2014-04-01 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 54,987,067 | -3,000,000 | 0.16 | -0.01 | 2014-04-01 |
| 92 | C00093 | BNP PARIBAS | 106,400,204 | -3,104,576 | 0.30 | -0.01 | 2014-04-01 |
| 93 | C00074 | DEUTSCHE BANK AG | 111,563,574 | -5,379,914 | 0.32 | -0.02 | 2014-04-01 |
| 93 | Total changed named holdings | 7,600,876,609 | -5,095 | 21.71 | -0.00 | ||
| 344 | Unchanged named holdings | 227,679,900 | 0 | 0.65 | 0.00 | ||
| 437 | Total named holdings | 7,828,556,509 | -5,095 | 22.36 | 0.00 | ||
| 1,087 | Unnamed Investor Participants | 7,071,436,373 | 10,000 | 20.20 | 0.00 | ||
| 1,524 | Total securities in CCASS | 14,899,992,882 | 4,905 | 42.56 | 0.00 | ||
| Securities not in CCASS | 20,111,869,748 | -4,905 | 57.44 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 27,882,380 |
| Turnover | 140,797,246 |
| Average price | 5.050 |
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