Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 1,096,962,274 | 6,196,710 | 3.13 | 0.02 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 140,143,525 | 3,052,282 | 0.40 | 0.01 | 2014-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,085,247 | 2,187,500 | 0.21 | 0.01 | 2014-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,151,698 | 2,116,981 | 0.23 | 0.01 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,464,083 | 1,480,950 | 5.55 | 0.00 | 2014-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,204,674 | 700,000 | 0.02 | 0.00 | 2014-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,092,164 | 664,997 | 0.02 | 0.00 | 2014-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,977,454 | 420,290 | 0.03 | 0.00 | 2014-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,012,196 | 338,000 | 0.04 | 0.00 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,829,379 | 203,740 | 0.02 | 0.00 | 2014-07-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 887,286 | 111,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,542,180 | 100,000 | 0.05 | 0.00 | 2014-07-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 514,380 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 32,809,317 | 65,800 | 0.09 | 0.00 | 2014-07-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,359,650 | 48,000 | 0.03 | 0.00 | 2014-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,467 | 37,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,850 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,113,144 | 17,735 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,082,271 | 12,650 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 194,860 | 12,650 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,625,400 | 6,445 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01661 | HERMES SECURITIES LTD | 56,485 | 4,400 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,920,642 | 3,396 | 0.02 | 0.00 | 2014-07-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,319,292 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,010,996 | 3,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 952,290 | 1,900 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 754,812 | 265 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 532,534 | -314 | 0.00 | -0.00 | 2014-07-28 |
| 29 | B01209 | MASON SECURITIES LTD | 3,943,641 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 416,939 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 272,030 | -1,265 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,505 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 572,450 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,471,059 | -4,000 | 0.04 | -0.00 | 2014-07-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 619,360 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 127,555 | -4,320 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 361,541 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 929,345 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | B01651 | MING HON SECURITIES LTD | 97,575 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,554,861 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 6,271,320 | -5,060 | 0.02 | -0.00 | 2014-07-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 217,578 | -5,837 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,140,257 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 31,365,571 | -8,000 | 0.09 | -0.00 | 2014-07-28 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 434,238 | -9,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,629,589 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 534,585 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 467,920 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01173 | RIFA SECURITIES LTD | 221,745 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,017,802 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01645 | SELINA & CO LTD | 283,070 | -10,500 | 0.00 | -0.00 | 2014-07-28 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 82,757 | -11,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,918,449 | -15,000 | 0.08 | -0.00 | 2014-07-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 633,307 | -17,600 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01610 | KGI ASIA LTD | 10,899,574 | -18,000 | 0.03 | -0.00 | 2014-07-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,365,123 | -19,500 | 0.03 | -0.00 | 2014-07-28 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,004,113 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,642,709 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,816,256 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 252,760 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,143,221 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 62 | C00018 | HANG SENG BANK LTD | 219,260,040 | -22,136 | 0.63 | -0.00 | 2014-07-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,305,144 | -23,700 | 0.15 | -0.00 | 2014-07-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,596,040 | -26,000 | 0.00 | -0.00 | 2014-07-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,188,853 | -26,530 | 0.01 | -0.00 | 2014-07-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,149,039 | -27,000 | 0.05 | -0.00 | 2014-07-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,663 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 178,439,380 | -36,055 | 0.51 | -0.00 | 2014-07-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,173 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,327,361 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,462,259 | -50,000 | 0.28 | -0.00 | 2014-07-28 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,355 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 73 | B01374 | PO LEE SECURITIES LTD | 1,759,020 | -58,000 | 0.01 | -0.00 | 2014-07-28 |
| 74 | B01642 | KMT SECURITIES LTD | 230,313 | -66,000 | 0.00 | -0.00 | 2014-07-28 |
| 75 | B01695 | DAH SING SECURITIES LTD | 28,339,541 | -69,467 | 0.08 | -0.00 | 2014-07-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,588,188 | -77,000 | 0.09 | -0.00 | 2014-07-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,361,992 | -78,600 | 0.35 | -0.00 | 2014-07-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,606 | -80,000 | 0.02 | -0.00 | 2014-07-28 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 52,868,848 | -92,000 | 0.15 | -0.00 | 2014-07-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,011,431 | -97,266 | 0.02 | -0.00 | 2014-07-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,493,746 | -102,000 | 0.04 | -0.00 | 2014-07-28 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,200 | -132,000 | 0.00 | -0.00 | 2014-07-28 |
| 83 | C00102 | MACQUARIE BANK LTD | 2,254,071 | -156,000 | 0.01 | -0.00 | 2014-07-28 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 39,963,165 | -191,707 | 0.11 | -0.00 | 2014-07-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 31,778,372 | -226,360 | 0.09 | -0.00 | 2014-07-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,200,345 | -343,695 | 3.86 | -0.00 | 2014-07-28 |
| 87 | C00093 | BNP PARIBAS | 185,621,799 | -516,000 | 0.53 | -0.00 | 2014-07-28 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,562,874 | -653,000 | 0.18 | -0.00 | 2014-07-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 140,240,252 | -676,097 | 0.40 | -0.00 | 2014-07-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,029,467 | -860,902 | 0.03 | -0.00 | 2014-07-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,828,151 | -883,500 | 0.37 | -0.00 | 2014-07-28 |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 6,051,140 | -1,000,000 | 0.02 | -0.00 | 2014-07-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,887,301 | -1,032,750 | 1.41 | -0.00 | 2014-07-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,599,915 | -1,346,000 | 0.06 | -0.00 | 2014-07-28 |
| 95 | C00010 | CITIBANK N.A. | 618,675,792 | -8,154,950 | 1.77 | -0.02 | 2014-07-28 |
| 95 | Total changed named holdings | 7,536,649,191 | 316,580 | 21.53 | 0.00 | ||
| 337 | Unchanged named holdings | 300,441,265 | 0 | 0.86 | 0.00 | ||
| 432 | Total named holdings | 7,837,090,456 | 316,580 | 22.38 | 0.00 | ||
| 1,062 | Unnamed Investor Participants | 7,071,107,562 | -208,539 | 20.20 | -0.00 | ||
| 1,494 | Total securities in CCASS | 14,908,198,018 | 108,041 | 42.58 | 0.00 | ||
| Securities not in CCASS | 20,103,664,612 | -108,041 | 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 | 2014-07-24 |
| Volume | 32,198,657 |
| Turnover | 172,694,457 |
| Average price | 5.363 |
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