Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 106,667,918 | 33,115,438 | 0.30 | 0.09 | 2014-07-07 |
| 2 | C00093 | BNP PARIBAS | 200,705,799 | 7,277,000 | 0.57 | 0.02 | 2014-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,592,616 | 6,469,941 | 0.22 | 0.02 | 2014-07-07 |
| 4 | C00010 | CITIBANK N.A. | 635,568,389 | 5,431,753 | 1.82 | 0.02 | 2014-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,922,771,774 | 1,947,556 | 5.49 | 0.01 | 2014-07-07 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2014-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,642,606 | 421,000 | 0.01 | 0.00 | 2014-07-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,289,149 | 303,000 | 0.10 | 0.00 | 2014-07-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,022,725 | 259,770 | 0.20 | 0.00 | 2014-07-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,679,183 | 150,000 | 0.03 | 0.00 | 2014-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,146,074 | 109,000 | 0.02 | 0.00 | 2014-07-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 29,518,008 | 85,000 | 0.08 | 0.00 | 2014-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,305,267 | 52,533 | 0.01 | 0.00 | 2014-07-07 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,837,614 | 22,290 | 0.01 | 0.00 | 2014-07-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,674,361 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 648,756 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 17 | C00102 | MACQUARIE BANK LTD | 2,406,071 | 15,800 | 0.01 | 0.00 | 2014-07-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,139,455 | 14,000 | 0.01 | 0.00 | 2014-07-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,981 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 424,495 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,243,749 | 8,948 | 0.00 | 0.00 | 2014-07-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 33,042,105 | 8,000 | 0.09 | 0.00 | 2014-07-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,347,535 | 6,000 | 0.03 | 0.00 | 2014-07-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 372,656 | 6,000 | 0.00 | 0.00 | 2014-07-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 976,499 | 5,000 | 0.00 | 0.00 | 2014-07-07 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 569,892 | 3,795 | 0.00 | 0.00 | 2014-07-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,120,257 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,945,700 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,040,740 | 600 | 0.02 | 0.00 | 2014-07-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,375 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,736 | 496 | 0.00 | 0.00 | 2014-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 218,178 | 326 | 0.00 | 0.00 | 2014-07-07 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 532,786 | 287 | 0.00 | 0.00 | 2014-07-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,648,515 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 261,780 | -3,300 | 0.00 | -0.00 | 2014-07-07 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 257,826 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 37 | B01729 | GRIT SECURITIES LTD | 8,360 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,870 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 363,608 | -5,060 | 0.00 | -0.00 | 2014-07-07 |
| 40 | B01740 | WIN SECURITIES LTD | 1,357,984 | -6,800 | 0.00 | -0.00 | 2014-07-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 31,718,951 | -7,000 | 0.09 | -0.00 | 2014-07-07 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 241,045 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 471,917 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 657,360 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 570,050 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 576,681 | -12,000 | 0.00 | -0.00 | 2014-07-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,905,924 | -12,650 | 0.01 | -0.00 | 2014-07-07 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 22,110 | -12,925 | 0.00 | -0.00 | 2014-07-07 |
| 49 | C00018 | HANG SENG BANK LTD | 219,164,715 | -14,223 | 0.63 | -0.00 | 2014-07-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,380,976 | -18,000 | 0.03 | -0.00 | 2014-07-07 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,665,135 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,637,873 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,221,039 | -23,000 | 0.05 | -0.00 | 2014-07-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,156,939 | -25,300 | 0.01 | -0.00 | 2014-07-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,720,316 | -32,000 | 0.02 | -0.00 | 2014-07-07 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,325 | -33,250 | 0.00 | -0.00 | 2014-07-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,727,526 | -45,000 | 0.04 | -0.00 | 2014-07-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,477,694 | -50,000 | 0.29 | -0.00 | 2014-07-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,178,996 | -50,000 | 0.03 | -0.00 | 2014-07-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,869,295 | -52,000 | 0.08 | -0.00 | 2014-07-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,920,449 | -54,610 | 0.36 | -0.00 | 2014-07-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 749,663 | -60,000 | 0.00 | -0.00 | 2014-07-07 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,906,144 | -66,300 | 0.18 | -0.00 | 2014-07-07 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 50,628,940 | -66,500 | 0.14 | -0.00 | 2014-07-07 |
| 65 | B01893 | WINCO SECURITIES CO LTD | 0 | -67,000 | -0.00 | 2014-07-07 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 264,950 | -70,000 | 0.00 | -0.00 | 2014-07-07 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 479,239 | -80,000 | 0.00 | -0.00 | 2014-07-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,426,839 | -110,231 | 1.43 | -0.00 | 2014-07-07 |
| 69 | B01610 | KGI ASIA LTD | 10,841,774 | -118,000 | 0.03 | -0.00 | 2014-07-07 |
| 70 | B01695 | DAH SING SECURITIES LTD | 28,855,484 | -141,199 | 0.08 | -0.00 | 2014-07-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 41,219,828 | -154,200 | 0.12 | -0.00 | 2014-07-07 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 14,558,091 | -164,000 | 0.04 | -0.00 | 2014-07-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,394,562 | -177,199 | 0.04 | -0.00 | 2014-07-07 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,278,550 | -211,000 | 0.00 | -0.00 | 2014-07-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 32,668,966 | -216,200 | 0.09 | -0.00 | 2014-07-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,288,982 | -218,764 | 0.38 | -0.00 | 2014-07-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,430,319 | -224,000 | 2.90 | -0.00 | 2014-07-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 143,915,547 | -257,419 | 0.41 | -0.00 | 2014-07-07 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 719,954 | -350,000 | 0.00 | -0.00 | 2014-07-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,419,347 | -490,365 | 0.16 | -0.00 | 2014-07-07 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 515,346 | -543,290 | 0.00 | -0.00 | 2014-07-07 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,157,709 | -630,000 | 0.05 | -0.00 | 2014-07-07 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,834,147 | -648,210 | 0.02 | -0.00 | 2014-07-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,865,874 | -775,590 | 0.06 | -0.00 | 2014-07-07 |
| 85 | B01078 | STANDARD CHARTERED SECURITIES | 19,860,460 | -1,508,000 | 0.06 | -0.00 | 2014-07-07 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,265,509 | -1,552,000 | 0.02 | -0.00 | 2014-07-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,880,010 | -1,990,600 | 0.09 | -0.01 | 2014-07-07 |
| 88 | B01130 | BOCI SECURITIES LTD | 177,210,927 | -2,441,628 | 0.51 | -0.01 | 2014-07-07 |
| 89 | C00097 | ABN AMRO BANK N.V. | 9,833,032 | -4,258,000 | 0.03 | -0.01 | 2014-07-07 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 20,277,370 | -6,924,730 | 0.06 | -0.02 | 2014-07-07 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,847,957 | -10,978,569 | 3.89 | -0.03 | 2014-07-07 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,983,497 | -20,488,000 | 0.06 | -0.06 | 2014-07-07 |
| 92 | Total changed named holdings | 7,561,297,725 | -55,079 | 21.60 | -0.00 | ||
| 340 | Unchanged named holdings | 271,115,911 | 0 | 0.77 | 0.00 | ||
| 432 | Total named holdings | 7,832,413,636 | -55,079 | 22.37 | 0.00 | ||
| 1,073 | Unnamed Investor Participants | 7,071,428,052 | 12,925 | 20.20 | 0.00 | ||
| 1,505 | Total securities in CCASS | 14,903,841,688 | -42,154 | 42.57 | -0.00 | ||
| Securities not in CCASS | 20,108,020,942 | 42,154 | 57.43 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 35,585,072 |
| Turnover | 186,387,960 |
| Average price | 5.238 |
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