Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00074 | DEUTSCHE BANK AG | 128,989,050 | 5,055,864 | 0.37 | 0.01 | 2014-04-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,838,340 | 1,546,000 | 0.06 | 0.00 | 2014-04-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,244,893 | 877,000 | 0.17 | 0.00 | 2014-04-28 |
| 4 | B01824 | INSTINET PACIFIC LTD | 756,000 | 756,000 | 0.00 | 0.00 | 2014-04-28 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 17,157,207 | 722,000 | 0.05 | 0.00 | 2014-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 167,748,023 | 702,150 | 0.48 | 0.00 | 2014-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,635,236 | 530,700 | 1.52 | 0.00 | 2014-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,896,994 | 329,000 | 0.04 | 0.00 | 2014-04-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,409,006 | 285,000 | 0.01 | 0.00 | 2014-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,214,481 | 266,000 | 0.13 | 0.00 | 2014-04-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 44,031,848 | 218,000 | 0.13 | 0.00 | 2014-04-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 30,563,933 | 210,000 | 0.09 | 0.00 | 2014-04-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 33,715,009 | 205,000 | 0.10 | 0.00 | 2014-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,957,706 | 103,394 | 0.40 | 0.00 | 2014-04-28 |
| 15 | C00093 | BNP PARIBAS | 137,289,028 | 51,000 | 0.39 | 0.00 | 2014-04-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,345,581 | 51,000 | 0.01 | 0.00 | 2014-04-28 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 119,896 | 50,606 | 0.00 | 0.00 | 2014-04-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,453,153 | 50,000 | 0.05 | 0.00 | 2014-04-28 |
| 19 | B01374 | PO LEE SECURITIES LTD | 1,279,020 | 49,000 | 0.00 | 0.00 | 2014-04-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,745,730 | 43,000 | 0.19 | 0.00 | 2014-04-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,066,785 | 30,000 | 0.03 | 0.00 | 2014-04-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,743,094 | 30,000 | 0.00 | 0.00 | 2014-04-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 34,198,857 | 27,000 | 0.10 | 0.00 | 2014-04-28 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,171,234 | 23,000 | 0.00 | 0.00 | 2014-04-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 161,045 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,134,748 | 20,000 | 0.03 | 0.00 | 2014-04-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,485,947 | 20,000 | 0.02 | 0.00 | 2014-04-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 32,850,544 | 18,000 | 0.09 | 0.00 | 2014-04-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,436,779 | 14,000 | 0.17 | 0.00 | 2014-04-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,697,097 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,803,834 | 10,000 | 0.05 | 0.00 | 2014-04-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,876,611 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,135,211 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,856,861 | 10,000 | 0.03 | 0.00 | 2014-04-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 687,497 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,878,275 | 10,000 | 0.07 | 0.00 | 2014-04-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,292 | 6,000 | 0.00 | 0.00 | 2014-04-28 |
| 38 | B01290 | SPS SECURITIES LTD | 464,802 | 5,500 | 0.00 | 0.00 | 2014-04-28 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,094,658 | 5,000 | 0.00 | 0.00 | 2014-04-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,662,265 | 5,000 | 0.04 | 0.00 | 2014-04-28 |
| 41 | B01705 | HENIK SECURITIES LTD | 635,571 | 3,000 | 0.00 | 0.00 | 2014-04-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,097,185 | 3,000 | 0.09 | 0.00 | 2014-04-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,155,166 | 2,000 | 0.01 | 0.00 | 2014-04-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,904,991 | 1,267 | 0.01 | 0.00 | 2014-04-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,684,572 | 1,265 | 0.37 | 0.00 | 2014-04-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 277,846 | 71 | 0.00 | 0.00 | 2014-04-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 964,541 | -83 | 0.00 | -0.00 | 2014-04-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 973,304 | -200 | 0.00 | -0.00 | 2014-04-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,808,117 | -213 | 0.02 | -0.00 | 2014-04-28 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 344,430 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,200 | -3,000 | 0.00 | -0.00 | 2014-04-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,627 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 634,851 | -5,500 | 0.00 | -0.00 | 2014-04-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,799,011 | -8,000 | 0.01 | -0.00 | 2014-04-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,319,810 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 12,650 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,059,115 | -15,000 | 0.01 | -0.00 | 2014-04-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,218 | -21,000 | 0.02 | -0.00 | 2014-04-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,536,449 | -42,350 | 0.28 | -0.00 | 2014-04-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 151,156,896 | -58,800 | 0.43 | -0.00 | 2014-04-28 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 25,632,519 | -66,000 | 0.07 | -0.00 | 2014-04-28 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 25,436,242 | -84,000 | 0.07 | -0.00 | 2014-04-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,394,702 | -327,917 | 0.06 | -0.00 | 2014-04-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,125,076 | -611,091 | 3.90 | -0.00 | 2014-04-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,822 | -822,293 | 0.01 | -0.00 | 2014-04-28 |
| 66 | C00010 | CITIBANK N.A. | 653,304,549 | -1,762,000 | 1.87 | -0.01 | 2014-04-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,041,419,856 | -1,938,547 | 2.97 | -0.01 | 2014-04-28 |
| 68 | C00102 | MACQUARIE BANK LTD | 759,467 | -2,493,400 | 0.00 | -0.01 | 2014-04-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,899,766,021 | -4,125,691 | 5.43 | -0.01 | 2014-04-28 |
| 69 | Total changed named holdings | 7,189,153,374 | -5,268 | 20.53 | -0.00 | ||
| 367 | Unchanged named holdings | 641,557,517 | 0 | 1.83 | 0.00 | ||
| 436 | Total named holdings | 7,830,710,891 | -5,268 | 22.37 | 0.00 | ||
| 1,082 | Unnamed Investor Participants | 7,071,261,810 | 0 | 20.20 | 0.00 | ||
| 1,518 | Total securities in CCASS | 14,901,972,701 | -5,268 | 42.56 | -0.00 | ||
| Securities not in CCASS | 20,109,889,929 | 5,268 | 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 | 2014-04-24 |
| Volume | 12,840,288 |
| Turnover | 62,758,698 |
| Average price | 4.888 |
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