Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01893 | WINCO SECURITIES CO LTD | 1,580,000 | 1,400,000 | 0.00 | 0.00 | 2014-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,787,117 | 1,288,000 | 0.01 | 0.00 | 2014-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,794,274 | 1,022,110 | 0.03 | 0.00 | 2014-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,143,012 | 825,000 | 0.22 | 0.00 | 2014-07-17 |
| 5 | C00010 | CITIBANK N.A. | 632,044,611 | 607,195 | 1.81 | 0.00 | 2014-07-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,284,071 | 416,000 | 0.01 | 0.00 | 2014-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,018,188 | 245,000 | 0.09 | 0.00 | 2014-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,706,856 | 212,061 | 0.02 | 0.00 | 2014-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 143,000,213 | 137,278 | 0.41 | 0.00 | 2014-07-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,319,369 | 119,000 | 0.02 | 0.00 | 2014-07-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,696,435 | 100,000 | 0.01 | 0.00 | 2014-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,116,677 | 94,938 | 5.52 | 0.00 | 2014-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,336,032 | 72,000 | 0.02 | 0.00 | 2014-07-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,578,606 | 57,000 | 0.02 | 0.00 | 2014-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,967,459 | 45,000 | 0.08 | 0.00 | 2014-07-17 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,778,690 | 37,950 | 0.03 | 0.00 | 2014-07-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,855,729 | 25,318 | 0.01 | 0.00 | 2014-07-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,158,257 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 26,624 | 5,500 | 0.00 | 0.00 | 2014-07-17 |
| 21 | B01610 | KGI ASIA LTD | 11,210,824 | 4,000 | 0.03 | 0.00 | 2014-07-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,005 | 1,705 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,663 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 533,054 | 200 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 222,801 | -402 | 0.00 | -0.00 | 2014-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,614,450 | -1,265 | 0.36 | -0.00 | 2014-07-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,346,150 | -2,530 | 0.03 | -0.00 | 2014-07-17 |
| 28 | B01427 | TSE'S SECURITIES LTD | 971,499 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,331,663 | -5,791 | 0.38 | -0.00 | 2014-07-17 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 576,109 | -6,000 | 0.00 | -0.00 | 2014-07-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,909 | -7,466 | 0.00 | -0.00 | 2014-07-17 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 273,295 | -7,975 | 0.00 | -0.00 | 2014-07-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,016,014 | -10,000 | 0.08 | -0.00 | 2014-07-17 |
| 34 | B01645 | SELINA & CO LTD | 293,570 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,216,039 | -11,000 | 0.05 | -0.00 | 2014-07-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,018,244 | -11,000 | 0.29 | -0.00 | 2014-07-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 32,870,042 | -12,000 | 0.09 | -0.00 | 2014-07-17 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 0 | -12,650 | -0.00 | 2014-07-17 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,622,617 | -14,000 | 0.01 | -0.00 | 2014-07-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 313,656 | -14,000 | 0.00 | -0.00 | 2014-07-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,375,562 | -18,000 | 0.16 | -0.00 | 2014-07-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,081,139 | -19,800 | 0.01 | -0.00 | 2014-07-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,748,524 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 31,460,991 | -20,983 | 0.09 | -0.00 | 2014-07-17 |
| 45 | B01290 | SPS SECURITIES LTD | 441,802 | -22,000 | 0.00 | -0.00 | 2014-07-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,146,776 | -30,000 | 0.03 | -0.00 | 2014-07-17 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 54,200,406 | -35,534 | 0.15 | -0.00 | 2014-07-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 32,209,092 | -43,950 | 0.09 | -0.00 | 2014-07-17 |
| 49 | C00093 | BNP PARIBAS | 201,839,799 | -65,000 | 0.58 | -0.00 | 2014-07-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,076,022 | -76,482 | 3.84 | -0.00 | 2014-07-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,692,111 | -85,000 | 0.04 | -0.00 | 2014-07-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,492,374 | -88,000 | 0.18 | -0.00 | 2014-07-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,307,425 | -130,000 | 0.21 | -0.00 | 2014-07-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,551,509 | -139,000 | 0.06 | -0.00 | 2014-07-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 29,362,923 | -251,376 | 0.08 | -0.00 | 2014-07-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,062,663,454 | -273,270 | 3.04 | -0.00 | 2014-07-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 178,263,811 | -444,657 | 0.51 | -0.00 | 2014-07-17 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 13,100,591 | -530,000 | 0.04 | -0.00 | 2014-07-17 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 20,245,460 | -536,000 | 0.06 | -0.00 | 2014-07-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 40,576,793 | -575,080 | 0.12 | -0.00 | 2014-07-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,892,361 | -660,000 | 0.01 | -0.00 | 2014-07-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,946,471 | -692,000 | 0.01 | -0.00 | 2014-07-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,189,720 | -757,912 | 1.42 | -0.00 | 2014-07-17 |
| 64 | C00074 | DEUTSCHE BANK AG | 134,809,560 | -1,080,709 | 0.39 | -0.00 | 2014-07-17 |
| 64 | Total changed named holdings | 7,269,027,500 | 20,423 | 20.76 | 0.00 | ||
| 369 | Unchanged named holdings | 567,474,615 | 0 | 1.62 | 0.00 | ||
| 433 | Total named holdings | 7,836,502,115 | 20,423 | 22.38 | 0.00 | ||
| 1,070 | Unnamed Investor Participants | 7,071,476,413 | 0 | 20.20 | 0.00 | ||
| 1,503 | Total securities in CCASS | 14,907,978,528 | 20,423 | 42.58 | 0.00 | ||
| Securities not in CCASS | 20,103,884,102 | -20,423 | 57.42 | -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 | 2014-07-15 |
| Volume | 14,034,331 |
| Turnover | 73,531,101 |
| Average price | 5.239 |
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