Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,225,597 | 2,563,456 | 5.53 | 0.01 | 2014-07-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 51,705,940 | 1,166,000 | 0.15 | 0.00 | 2014-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,764,860 | 1,017,000 | 0.02 | 0.00 | 2014-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,652,512 | 471,706 | 0.21 | 0.00 | 2014-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,277,164 | 438,000 | 0.02 | 0.00 | 2014-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 179,124,706 | 423,665 | 0.51 | 0.00 | 2014-07-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 149,475,491 | 407,994 | 0.43 | 0.00 | 2014-07-14 |
| 8 | B01610 | KGI ASIA LTD | 11,244,424 | 400,000 | 0.03 | 0.00 | 2014-07-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,520,960 | 166,800 | 0.21 | 0.00 | 2014-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,575,711 | 104,414 | 0.38 | 0.00 | 2014-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,794,197 | 76,339 | 0.02 | 0.00 | 2014-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,939,477 | 73,680 | 1.43 | 0.00 | 2014-07-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,356,100 | 72,000 | 0.00 | 0.00 | 2014-07-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 28,967,761 | 70,470 | 0.08 | 0.00 | 2014-07-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,089,815 | 55,000 | 0.08 | 0.00 | 2014-07-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 13,993,591 | 26,000 | 0.04 | 0.00 | 2014-07-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,630,100 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,822,088 | 18,735 | 0.09 | 0.00 | 2014-07-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,014,113 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,272,124 | 10,000 | 0.09 | 0.00 | 2014-07-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 29,354,299 | 10,000 | 0.08 | 0.00 | 2014-07-14 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 404,355 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,640,801 | 5,250 | 0.09 | 0.00 | 2014-07-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 32,921,042 | 5,000 | 0.09 | 0.00 | 2014-07-14 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 574,450 | 4,400 | 0.00 | 0.00 | 2014-07-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,572 | 3,578 | 0.00 | 0.00 | 2014-07-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,299,292 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,551,497 | 1,000 | 0.06 | 0.00 | 2014-07-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 223,047 | 464 | 0.00 | 0.00 | 2014-07-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,655,039 | 150 | 0.01 | 0.00 | 2014-07-14 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,069,409 | -500 | 0.00 | -0.00 | 2014-07-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 532,579 | -615 | 0.00 | -0.00 | 2014-07-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,429,062 | -795 | 0.16 | -0.00 | 2014-07-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,458,584 | -2,530 | 0.00 | -0.00 | 2014-07-14 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,817 | -0.00 | 2014-07-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,813,111 | -3,000 | 0.04 | -0.00 | 2014-07-14 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 649,300 | -3,795 | 0.00 | -0.00 | 2014-07-14 |
| 38 | C00018 | HANG SENG BANK LTD | 219,221,950 | -4,750 | 0.63 | -0.00 | 2014-07-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,222,039 | -5,000 | 0.05 | -0.00 | 2014-07-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,849,456 | -5,000 | 0.01 | -0.00 | 2014-07-14 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 69,575 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 955,070 | -5,500 | 0.00 | -0.00 | 2014-07-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,629,515 | -7,000 | 0.00 | -0.00 | 2014-07-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,348,680 | -7,000 | 0.03 | -0.00 | 2014-07-14 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 343,656 | -7,000 | 0.00 | -0.00 | 2014-07-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,997,924 | -8,000 | 0.01 | -0.00 | 2014-07-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,981 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,523,709 | -10,000 | 0.04 | -0.00 | 2014-07-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 674,360 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 50 | B01462 | MANGO FINANCIAL LTD | 704,210 | -12,650 | 0.00 | -0.00 | 2014-07-14 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,506,866 | -13,200 | 0.05 | -0.00 | 2014-07-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,092,606 | -18,000 | 0.01 | -0.00 | 2014-07-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,739,435 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,100,939 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 41,283,673 | -28,000 | 0.12 | -0.00 | 2014-07-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,419,739 | -30,000 | 0.06 | -0.00 | 2014-07-14 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,705,689 | -37,000 | 0.03 | -0.00 | 2014-07-14 |
| 58 | B01705 | HENIK SECURITIES LTD | 605,571 | -40,000 | 0.00 | -0.00 | 2014-07-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,062,014 | -51,030 | 0.29 | -0.00 | 2014-07-14 |
| 60 | C00102 | MACQUARIE BANK LTD | 1,817,071 | -60,000 | 0.01 | -0.00 | 2014-07-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 143,024,011 | -65,378 | 0.41 | -0.00 | 2014-07-14 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,631,374 | -71,000 | 0.18 | -0.00 | 2014-07-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,725,715 | -100,000 | 0.36 | -0.00 | 2014-07-14 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,726,064 | -100,000 | 0.00 | -0.00 | 2014-07-14 |
| 65 | C00010 | CITIBANK N.A. | 632,220,449 | -140,600 | 1.81 | -0.00 | 2014-07-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,996,996 | -172,000 | 0.03 | -0.00 | 2014-07-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,541,691 | -177,000 | 0.02 | -0.00 | 2014-07-14 |
| 68 | C00093 | BNP PARIBAS | 202,066,799 | -296,000 | 0.58 | -0.00 | 2014-07-14 |
| 69 | C00097 | ABN AMRO BANK N.V. | 9,513,032 | -300,000 | 0.03 | -0.00 | 2014-07-14 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,441,369 | -643,000 | 0.02 | -0.00 | 2014-07-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,593,724 | -920,000 | 2.99 | -0.00 | 2014-07-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,519,532 | -1,104,500 | 0.03 | -0.00 | 2014-07-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,341,705,522 | -2,240,877 | 3.83 | -0.01 | 2014-07-14 |
| 73 | Total changed named holdings | 7,541,634,176 | 875,564 | 21.54 | 0.00 | ||
| 359 | Unchanged named holdings | 292,301,305 | 0 | 0.83 | 0.00 | ||
| 432 | Total named holdings | 7,833,935,481 | 875,564 | 22.38 | 0.00 | ||
| 1,071 | Unnamed Investor Participants | 7,071,485,478 | -79,604 | 20.20 | -0.00 | ||
| 1,503 | Total securities in CCASS | 14,905,420,959 | 795,960 | 42.57 | 0.00 | ||
| Securities not in CCASS | 20,106,441,671 | -795,960 | 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 | 2014-07-10 |
| Volume | 17,613,474 |
| Turnover | 91,154,539 |
| Average price | 5.175 |
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