Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,265,941 | 6,655,000 | 3.86 | 0.02 | 2014-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 137,229,568 | 2,750,003 | 0.39 | 0.01 | 2014-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,298,519 | 2,081,980 | 5.54 | 0.01 | 2014-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,230,564 | 1,432,000 | 3.04 | 0.00 | 2014-07-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,186,369 | 569,000 | 0.02 | 0.00 | 2014-07-22 |
| 6 | C00093 | BNP PARIBAS | 201,470,799 | 232,000 | 0.58 | 0.00 | 2014-07-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,684,100 | 180,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 20,133,140 | 105,000 | 0.06 | 0.00 | 2014-07-22 |
| 10 | C00018 | HANG SENG BANK LTD | 219,279,976 | 71,500 | 0.63 | 0.00 | 2014-07-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,302,550 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 177,832,650 | 33,078 | 0.51 | 0.00 | 2014-07-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,087,590 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,683,435 | 30,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,804,690 | 26,000 | 0.03 | 0.00 | 2014-07-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,993,364 | 25,300 | 0.08 | 0.00 | 2014-07-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,966 | 12,650 | 0.00 | 0.00 | 2014-07-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,168,257 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,406 | 9,000 | 0.00 | 0.00 | 2014-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 28,989,988 | 4,900 | 0.08 | 0.00 | 2014-07-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,938 | 2,092 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 223,414 | 1,157 | 0.00 | 0.00 | 2014-07-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 533,720 | 1,121 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,637,040 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 197,365 | 671 | 0.00 | 0.00 | 2014-07-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 767,032 | 100 | 0.00 | 0.00 | 2014-07-22 |
| 27 | B01740 | WIN SECURITIES LTD | 1,421,784 | -200 | 0.00 | -0.00 | 2014-07-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 32,835,017 | -495 | 0.09 | -0.00 | 2014-07-22 |
| 29 | B01505 | SHACOM SECURITIES LTD | 0 | -950 | -0.00 | 2014-07-22 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 345,656 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,700,011 | -1,100 | 0.04 | -0.00 | 2014-07-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 32,204,837 | -1,200 | 0.09 | -0.00 | 2014-07-22 |
| 33 | B01528 | EAA SECURITIES LTD | 324,652 | -2,300 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,106,805 | -2,531 | 0.00 | -0.00 | 2014-07-22 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 146,300 | -7,700 | 0.00 | -0.00 | 2014-07-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,498,866 | -8,000 | 0.05 | -0.00 | 2014-07-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,663,414 | -12,650 | 0.00 | -0.00 | 2014-07-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,433,717 | -13,650 | 0.38 | -0.00 | 2014-07-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,216,039 | -20,000 | 0.05 | -0.00 | 2014-07-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,501,059 | -20,000 | 0.04 | -0.00 | 2014-07-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,640,589 | -25,300 | 0.01 | -0.00 | 2014-07-22 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 54,050,909 | -26,000 | 0.15 | -0.00 | 2014-07-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 879,793 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,767,074 | -44,000 | 0.02 | -0.00 | 2014-07-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,273,897 | -50,000 | 0.02 | -0.00 | 2014-07-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,296,822 | -50,590 | 0.16 | -0.00 | 2014-07-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 40,472,997 | -59,000 | 0.12 | -0.00 | 2014-07-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,644,874 | -82,500 | 0.18 | -0.00 | 2014-07-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,606 | -109,000 | 0.02 | -0.00 | 2014-07-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,337,167 | -111,003 | 0.02 | -0.00 | 2014-07-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,108,525 | -170,000 | 0.21 | -0.00 | 2014-07-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 12,962,196 | -207,000 | 0.04 | -0.00 | 2014-07-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 28,503,923 | -254,000 | 0.08 | -0.00 | 2014-07-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,540,575 | -258,000 | 0.02 | -0.00 | 2014-07-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,815,045 | -309,139 | 1.42 | -0.00 | 2014-07-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,922,164 | -440,000 | 0.02 | -0.00 | 2014-07-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 142,313,990 | -607,842 | 0.41 | -0.00 | 2014-07-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,093,776 | -1,050,000 | 0.03 | -0.00 | 2014-07-22 |
| 59 | C00010 | CITIBANK N.A. | 629,507,951 | -1,183,000 | 1.80 | -0.00 | 2014-07-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,462,117 | -1,288,000 | 0.02 | -0.00 | 2014-07-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,196,988 | -1,359,492 | 0.21 | -0.00 | 2014-07-22 |
| 62 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,580,000 | -0.01 | 2014-07-22 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,554,450 | -4,040,000 | 0.35 | -0.01 | 2014-07-22 |
| 63 | Total changed named holdings | 7,314,982,966 | 27,910 | 20.89 | 0.00 | ||
| 368 | Unchanged named holdings | 521,532,506 | 0 | 1.49 | 0.00 | ||
| 431 | Total named holdings | 7,836,515,472 | 27,910 | 22.38 | 0.00 | ||
| 1,066 | Unnamed Investor Participants | 7,071,382,101 | -1,100 | 20.20 | -0.00 | ||
| 1,497 | Total securities in CCASS | 14,907,897,573 | 26,810 | 42.58 | 0.00 | ||
| Securities not in CCASS | 20,103,965,057 | -26,810 | 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 | 2014-07-18 |
| Volume | 13,238,685 |
| Turnover | 68,991,346 |
| Average price | 5.211 |
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