Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 1,049,513,724 | 2,870,099 | 3.00 | 0.01 | 2014-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 178,701,041 | 2,313,976 | 0.51 | 0.01 | 2014-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,662,141 | 1,779,812 | 5.52 | 0.01 | 2014-07-11 |
| 4 | C00093 | BNP PARIBAS | 202,362,799 | 1,527,000 | 0.58 | 0.00 | 2014-07-11 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,540,740 | 1,500,000 | 0.02 | 0.00 | 2014-07-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,354,160 | 687,000 | 0.21 | 0.00 | 2014-07-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,666,617 | 378,000 | 0.01 | 0.00 | 2014-07-11 |
| 8 | C00010 | CITIBANK N.A. | 632,361,049 | 373,477 | 1.81 | 0.00 | 2014-07-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,449,739 | 340,000 | 0.06 | 0.00 | 2014-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,865,797 | 325,504 | 1.43 | 0.00 | 2014-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,747,860 | 177,000 | 0.02 | 0.00 | 2014-07-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,005,924 | 100,000 | 0.01 | 0.00 | 2014-07-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,362,550 | 100,000 | 0.00 | 0.00 | 2014-07-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,702,374 | 87,000 | 0.18 | 0.00 | 2014-07-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 13,967,591 | 81,000 | 0.04 | 0.00 | 2014-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,429,857 | 63,510 | 0.16 | 0.00 | 2014-07-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,284,100 | 63,000 | 0.00 | 0.00 | 2014-07-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 41,311,673 | 53,000 | 0.12 | 0.00 | 2014-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,034,815 | 39,700 | 0.08 | 0.00 | 2014-07-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,759,435 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 756,286 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 445,480 | 17,000 | 0.00 | 0.00 | 2014-07-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 695,923 | 15,000 | 0.00 | 0.00 | 2014-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,636,515 | 14,000 | 0.00 | 0.00 | 2014-07-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,227,039 | 11,000 | 0.05 | 0.00 | 2014-07-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,130,257 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 28 | B01705 | HENIK SECURITIES LTD | 645,571 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 29 | B01123 | HING WONG SECURITIES LTD | 598,051 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 582,109 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 678,756 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 142,335 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 684,360 | 7,000 | 0.00 | 0.00 | 2014-07-11 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 27,025,429 | 4,000 | 0.08 | 0.00 | 2014-07-11 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 533,194 | 288 | 0.00 | 0.00 | 2014-07-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,499,117 | -253 | 0.01 | -0.00 | 2014-07-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,520,066 | -1,000 | 0.05 | -0.00 | 2014-07-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,718,691 | -1,000 | 0.02 | -0.00 | 2014-07-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 222,583 | -1,236 | 0.00 | -0.00 | 2014-07-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,994 | -1,288 | 0.00 | -0.00 | 2014-07-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,355,680 | -1,855 | 0.03 | -0.00 | 2014-07-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,816,111 | -3,000 | 0.04 | -0.00 | 2014-07-11 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 999,158 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,907 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 350,656 | -7,000 | 0.00 | -0.00 | 2014-07-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,825,715 | -8,000 | 0.36 | -0.00 | 2014-07-11 |
| 48 | B01610 | KGI ASIA LTD | 10,844,424 | -8,000 | 0.03 | -0.00 | 2014-07-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 32,916,042 | -8,532 | 0.09 | -0.00 | 2014-07-11 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,817 | -9,000 | 0.00 | -0.00 | 2014-07-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,825 | -9,000 | 0.00 | -0.00 | 2014-07-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 28,897,291 | -10,000 | 0.08 | -0.00 | 2014-07-11 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 50,539,940 | -10,000 | 0.14 | -0.00 | 2014-07-11 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,168,996 | -10,000 | 0.03 | -0.00 | 2014-07-11 |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,027,802 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,471,297 | -10,200 | 0.38 | -0.00 | 2014-07-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 32,262,124 | -15,480 | 0.09 | -0.00 | 2014-07-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,654,889 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 59 | B01340 | LEHIN SECURITIES LTD | 777,082 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 118,640 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 61 | B01606 | EWARTON SECURITIES LTD | 369,541 | -22,000 | 0.00 | -0.00 | 2014-07-11 |
| 62 | B01831 | NERICO BROTHERS LTD | 83,465 | -22,000 | 0.00 | -0.00 | 2014-07-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 143,089,389 | -23,712 | 0.41 | -0.00 | 2014-07-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,717,858 | -25,000 | 0.02 | -0.00 | 2014-07-11 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,803,353 | -27,542 | 0.09 | -0.00 | 2014-07-11 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,071,981 | -30,000 | 0.00 | -0.00 | 2014-07-11 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 453,804 | -30,000 | 0.00 | -0.00 | 2014-07-11 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,700 | -40,000 | 0.00 | -0.00 | 2014-07-11 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,113,044 | -43,000 | 0.29 | -0.00 | 2014-07-11 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 31,635,551 | -79,000 | 0.09 | -0.00 | 2014-07-11 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,582,361 | -90,000 | 0.01 | -0.00 | 2014-07-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,266,676 | -118,000 | 0.03 | -0.00 | 2014-07-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 29,344,299 | -168,000 | 0.08 | -0.00 | 2014-07-11 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,606 | -180,000 | 0.01 | -0.00 | 2014-07-11 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,084,369 | -251,140 | 0.02 | -0.00 | 2014-07-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,180,806 | -1,306,706 | 0.21 | -0.00 | 2014-07-11 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,624,032 | -1,562,000 | 0.03 | -0.00 | 2014-07-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,946,399 | -1,769,043 | 3.84 | -0.01 | 2014-07-11 |
| 79 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,160,000 | -0.01 | 2014-07-11 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,839,164 | -2,431,099 | 0.02 | -0.01 | 2014-07-11 |
| 81 | C00074 | DEUTSCHE BANK AG | 149,067,497 | -2,480,234 | 0.43 | -0.01 | 2014-07-11 |
| 81 | Total changed named holdings | 7,314,973,033 | -5,954 | 20.89 | -0.00 | ||
| 352 | Unchanged named holdings | 518,086,884 | 0 | 1.48 | 0.00 | ||
| 433 | Total named holdings | 7,833,059,917 | -5,954 | 22.37 | 0.00 | ||
| 1,072 | Unnamed Investor Participants | 7,071,565,082 | 0 | 20.20 | 0.00 | ||
| 1,505 | Total securities in CCASS | 14,904,624,999 | -5,954 | 42.57 | -0.00 | ||
| Securities not in CCASS | 20,107,237,631 | 5,954 | 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 | 2014-07-09 |
| Volume | 21,767,813 |
| Turnover | 112,607,890 |
| Average price | 5.173 |
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