Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00093 | BNP PARIBAS | 120,933,887 | 3,855,467 | 0.35 | 0.01 | 2014-05-28 |
| 2 | C00010 | CITIBANK N.A. | 672,724,031 | 2,065,900 | 1.92 | 0.01 | 2014-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,797 | 472,900 | 0.01 | 0.00 | 2014-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,073,837 | 344,000 | 0.10 | 0.00 | 2014-05-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,314,471 | 162,000 | 0.00 | 0.00 | 2014-05-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,570,006 | 133,000 | 0.02 | 0.00 | 2014-05-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,971,174 | 95,470 | 0.02 | 0.00 | 2014-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,543,217 | 80,100 | 0.02 | 0.00 | 2014-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 38,493,608 | 56,000 | 0.11 | 0.00 | 2014-05-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 768,673 | 30,000 | 0.00 | 0.00 | 2014-05-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,035 | 11,000 | 0.00 | 0.00 | 2014-05-28 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 564,585 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 293,500 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,421,400 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,412,568 | 1,735 | 0.08 | 0.00 | 2014-05-28 |
| 16 | C00018 | HANG SENG BANK LTD | 219,282,839 | 2 | 0.63 | 0.00 | 2014-05-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 278,126 | -55 | 0.00 | -0.00 | 2014-05-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,928 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,478,114 | -1,265 | 0.00 | -0.00 | 2014-05-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 534,226 | -1,610 | 0.00 | -0.00 | 2014-05-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,944,308 | -2,000 | 0.01 | -0.00 | 2014-05-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 941,400 | -2,300 | 0.00 | -0.00 | 2014-05-28 |
| 23 | B01326 | KING SUN SECURITIES LTD | 99,655 | -2,530 | 0.00 | -0.00 | 2014-05-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 974,613 | -2,592 | 0.00 | -0.00 | 2014-05-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 950,570 | -3,000 | 0.00 | -0.00 | 2014-05-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 185,146,401 | -4,217 | 0.53 | -0.00 | 2014-05-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,200 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,987,515 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,673,085 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 163,550,663 | -5,447 | 0.47 | -0.00 | 2014-05-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 1,040,802 | -6,000 | 0.00 | -0.00 | 2014-05-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 33,853,367 | -6,326 | 0.10 | -0.00 | 2014-05-28 |
| 33 | B01610 | KGI ASIA LTD | 9,208,929 | -7,000 | 0.03 | -0.00 | 2014-05-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,257,105 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 424,140 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 32,778,501 | -10,000 | 0.09 | -0.00 | 2014-05-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,682,630 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,764,054 | -10,000 | 0.28 | -0.00 | 2014-05-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,108,164 | -11,000 | 0.01 | -0.00 | 2014-05-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,408,753 | -12,000 | 0.05 | -0.00 | 2014-05-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 43,003,444 | -12,000 | 0.12 | -0.00 | 2014-05-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,225,855 | -13,200 | 0.00 | -0.00 | 2014-05-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,100 | -15,000 | 0.00 | -0.00 | 2014-05-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,244,332 | -19,000 | 0.17 | -0.00 | 2014-05-28 |
| 45 | C00097 | ABN AMRO BANK N.V. | 12,542,532 | -20,000 | 0.04 | -0.00 | 2014-05-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,377,024 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,720,055 | -20,000 | 0.19 | -0.00 | 2014-05-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,359,730 | -20,000 | 0.05 | -0.00 | 2014-05-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,425,556 | -20,000 | 0.04 | -0.00 | 2014-05-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,119,909 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,005,026 | -21,000 | 0.02 | -0.00 | 2014-05-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,624,087 | -25,060 | 0.09 | -0.00 | 2014-05-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,265,210 | -25,674 | 0.06 | -0.00 | 2014-05-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,376,478 | -31,000 | 0.37 | -0.00 | 2014-05-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,543,219 | -31,000 | 0.07 | -0.00 | 2014-05-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 30,089,944 | -34,170 | 0.09 | -0.00 | 2014-05-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,021,034 | -47,000 | 0.17 | -0.00 | 2014-05-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 53,854,593 | -60,000 | 0.15 | -0.00 | 2014-05-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 148,174,128 | -62,408 | 0.42 | -0.00 | 2014-05-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,900,411 | -100,000 | 0.01 | -0.00 | 2014-05-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,538,819 | -102,660 | 0.02 | -0.00 | 2014-05-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,030,447 | -145,882 | 0.39 | -0.00 | 2014-05-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,763,501 | -185,983 | 1.51 | -0.00 | 2014-05-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,011,768 | -352,907 | 2.97 | -0.00 | 2014-05-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,753,813 | -400,000 | 0.01 | -0.00 | 2014-05-28 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,132,597 | -514,435 | 0.03 | -0.00 | 2014-05-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,873,358 | -632,890 | 0.02 | -0.00 | 2014-05-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,330,764 | -849,000 | 0.03 | -0.00 | 2014-05-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,468,977 | -1,584,891 | 5.47 | -0.00 | 2014-05-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,299,277 | -1,818,668 | 3.85 | -0.01 | 2014-05-28 |
| 70 | Total changed named holdings | 7,445,849,865 | -5,596 | 21.27 | -0.00 | ||
| 363 | Unchanged named holdings | 385,375,060 | 0 | 1.10 | 0.00 | ||
| 433 | Total named holdings | 7,831,224,925 | -5,596 | 22.37 | 0.00 | ||
| 1,080 | Unnamed Investor Participants | 7,071,383,483 | 0 | 20.20 | 0.00 | ||
| 1,513 | Total securities in CCASS | 14,902,608,408 | -5,596 | 42.56 | -0.00 | ||
| Securities not in CCASS | 20,109,254,222 | 5,596 | 57.44 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 7,527,740 |
| Turnover | 38,602,467 |
| Average price | 5.128 |
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