Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 116,923,838 | 5,718,200 | 0.33 | 0.02 | 2014-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 177,925,292 | 2,943,786 | 0.51 | 0.01 | 2014-06-17 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 4,507,000 | 1,500,000 | 0.01 | 0.00 | 2014-06-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 151,493,706 | 1,060,822 | 0.43 | 0.00 | 2014-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,992,102 | 825,575 | 5.57 | 0.00 | 2014-06-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,736,679 | 746,800 | 3.03 | 0.00 | 2014-06-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,503,919 | 563,000 | 0.04 | 0.00 | 2014-06-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,986,364 | 342,000 | 0.03 | 0.00 | 2014-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,338,984,631 | 256,795 | 3.82 | 0.00 | 2014-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,984,006 | 194,000 | 0.02 | 0.00 | 2014-06-17 |
| 11 | C00016 | DBS BANK LTD | 1,610,892 | 142,000 | 0.00 | 0.00 | 2014-06-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,049,694 | 57,900 | 0.07 | 0.00 | 2014-06-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,420,552 | 50,183 | 0.09 | 0.00 | 2014-06-17 |
| 14 | C00018 | HANG SENG BANK LTD | 219,143,683 | 34,100 | 0.63 | 0.00 | 2014-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,773,418 | 31,800 | 0.03 | 0.00 | 2014-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,252,067 | 28,000 | 0.08 | 0.00 | 2014-06-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,193 | 22,793 | 0.00 | 0.00 | 2014-06-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,503,951 | 19,000 | 0.01 | 0.00 | 2014-06-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,798,860 | 10,572 | 0.02 | 0.00 | 2014-06-17 |
| 20 | B01783 | FREDDY CO LTD | 318,400 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,044,158 | 4,500 | 0.00 | 0.00 | 2014-06-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,937,387 | 2,600 | 0.38 | 0.00 | 2014-06-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,068 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 24 | B01610 | KGI ASIA LTD | 9,212,214 | 1,000 | 0.03 | 0.00 | 2014-06-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,139 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 747,681 | 890 | 0.00 | 0.00 | 2014-06-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 532,412 | -70 | 0.00 | -0.00 | 2014-06-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,463,587 | -200 | 0.02 | -0.00 | 2014-06-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 218,237 | -458 | 0.00 | -0.00 | 2014-06-17 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2014-06-17 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,019,810 | -2,530 | 0.00 | -0.00 | 2014-06-17 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 27,174,797 | -4,000 | 0.08 | -0.00 | 2014-06-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,836,971 | -4,000 | 0.03 | -0.00 | 2014-06-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,407,000 | -4,400 | 0.00 | -0.00 | 2014-06-17 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 288,805 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,009,299 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,963,106 | -5,060 | 0.01 | -0.00 | 2014-06-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,294 | -5,802 | 0.00 | -0.00 | 2014-06-17 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,218,855 | -7,000 | 0.00 | -0.00 | 2014-06-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 662,925 | -7,000 | 0.00 | -0.00 | 2014-06-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 32,921,330 | -9,000 | 0.09 | -0.00 | 2014-06-17 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 414,140 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 477,920 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,062,656 | -10,000 | 0.04 | -0.00 | 2014-06-17 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,396,090 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 46 | B01815 | T & F EQUITIES LTD | 1,113,080 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 576,255 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 498,656 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 207,265 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 468,480 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,642,965 | -10,120 | 0.01 | -0.00 | 2014-06-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,860,515 | -11,000 | 0.01 | -0.00 | 2014-06-17 |
| 53 | B01740 | WIN SECURITIES LTD | 1,353,784 | -11,900 | 0.00 | -0.00 | 2014-06-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,915,924 | -20,000 | 0.01 | -0.00 | 2014-06-17 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,083 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 56 | B01646 | TAI NING STOCK CO LTD | 334,625 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 29,029,889 | -23,000 | 0.08 | -0.00 | 2014-06-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,634,504 | -25,000 | 0.06 | -0.00 | 2014-06-17 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,102,807 | -28,000 | 0.01 | -0.00 | 2014-06-17 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,624,832 | -30,000 | 0.02 | -0.00 | 2014-06-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,484,605 | -30,900 | 0.01 | -0.00 | 2014-06-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,613,241 | -33,550 | 0.03 | -0.00 | 2014-06-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,439,176 | -36,000 | 0.09 | -0.00 | 2014-06-17 |
| 64 | C00095 | EFG BANK AG | 5,399,272 | -37,950 | 0.02 | -0.00 | 2014-06-17 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 865,173 | -38,000 | 0.00 | -0.00 | 2014-06-17 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,505 | -40,000 | 0.00 | -0.00 | 2014-06-17 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,830,411 | -41,000 | 0.01 | -0.00 | 2014-06-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,851,181 | -45,000 | 0.02 | -0.00 | 2014-06-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 32,440,226 | -49,000 | 0.09 | -0.00 | 2014-06-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,100,010 | -50,000 | 0.05 | -0.00 | 2014-06-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,193,459 | -50,000 | 0.29 | -0.00 | 2014-06-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 33,194,270 | -62,000 | 0.09 | -0.00 | 2014-06-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 28,663,970 | -69,000 | 0.08 | -0.00 | 2014-06-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,528,953 | -78,385 | 0.18 | -0.00 | 2014-06-17 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,753,347 | -78,500 | 0.15 | -0.00 | 2014-06-17 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,932,974 | -88,890 | 0.01 | -0.00 | 2014-06-17 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 41,680,389 | -92,699 | 0.12 | -0.00 | 2014-06-17 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,173,269 | -96,000 | 0.18 | -0.00 | 2014-06-17 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,310,235 | -98,000 | 0.00 | -0.00 | 2014-06-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,098,896 | -117,000 | 0.01 | -0.00 | 2014-06-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 144,632,713 | -195,598 | 0.41 | -0.00 | 2014-06-17 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,306,009 | -203,000 | 0.05 | -0.00 | 2014-06-17 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,364,607 | -247,932 | 0.02 | -0.00 | 2014-06-17 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 402,420 | -250,000 | 0.00 | -0.00 | 2014-06-17 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 37,184,608 | -365,000 | 0.11 | -0.00 | 2014-06-17 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,814,993 | -527,200 | 0.36 | -0.00 | 2014-06-17 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,168,337 | -835,300 | 0.16 | -0.00 | 2014-06-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,960,456 | -925,401 | 1.48 | -0.00 | 2014-06-17 |
| 89 | C00010 | CITIBANK N.A. | 645,476,104 | -3,868,670 | 1.84 | -0.01 | 2014-06-17 |
| 90 | C00102 | MACQUARIE BANK LTD | 8,369,271 | -5,728,000 | 0.02 | -0.02 | 2014-06-17 |
| 90 | Total changed named holdings | 7,536,896,872 | -159,199 | 21.53 | -0.00 | ||
| 343 | Unchanged named holdings | 294,537,529 | 0 | 0.84 | 0.00 | ||
| 433 | Total named holdings | 7,831,434,401 | -159,199 | 22.37 | 0.00 | ||
| 1,077 | Unnamed Investor Participants | 7,071,294,183 | 0 | 20.20 | 0.00 | ||
| 1,510 | Total securities in CCASS | 14,902,728,584 | -159,199 | 42.56 | -0.00 | ||
| Securities not in CCASS | 20,109,134,046 | 159,199 | 57.44 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 17,946,496 |
| Turnover | 96,392,316 |
| Average price | 5.371 |
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