Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,777,295 | 14,961,439 | 1.46 | 0.04 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,381,745,459 | 6,710,744 | 3.95 | 0.02 | 2014-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,364,517 | 3,479,826 | 0.03 | 0.01 | 2014-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,059,783,655 | 2,167,244 | 5.88 | 0.01 | 2014-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,558,564 | 1,300,666 | 0.03 | 0.00 | 2014-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,698,013 | 306,434 | 0.36 | 0.00 | 2014-08-11 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 251,265 | 250,000 | 0.00 | 0.00 | 2014-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 140,183,205 | 236,561 | 0.40 | 0.00 | 2014-08-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,105 | 200,000 | 0.00 | 0.00 | 2014-08-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,999,118 | 184,000 | 0.21 | 0.00 | 2014-08-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 132,920,493 | 161,297 | 0.38 | 0.00 | 2014-08-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,687,791 | 150,000 | 0.03 | 0.00 | 2014-08-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 504,813 | 140,000 | 0.00 | 0.00 | 2014-08-11 |
| 14 | C00097 | ABN AMRO BANK N.V. | 10,022,793 | 132,761 | 0.03 | 0.00 | 2014-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,414,716 | 114,515 | 0.15 | 0.00 | 2014-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 127,672,090 | 106,227 | 0.36 | 0.00 | 2014-08-11 |
| 17 | C00010 | CITIBANK N.A. | 628,115,020 | 102,693 | 1.79 | 0.00 | 2014-08-11 |
| 18 | B01893 | WINCO SECURITIES CO LTD | 1,450,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 84,000 | 0.00 | 0.00 | 2014-08-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,388,059 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,737,100 | 50,000 | 0.00 | 0.00 | 2014-08-11 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,536,832 | 40,000 | 0.02 | 0.00 | 2014-08-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,530,383 | 38,700 | 0.08 | 0.00 | 2014-08-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,480,606 | 33,000 | 0.01 | 0.00 | 2014-08-11 |
| 25 | B01209 | MASON SECURITIES LTD | 3,880,541 | 30,000 | 0.01 | 0.00 | 2014-08-11 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,103,044 | 30,000 | 0.00 | 0.00 | 2014-08-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,578 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,129,964 | 18,000 | 0.02 | 0.00 | 2014-08-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,397,722 | 17,977 | 0.01 | 0.00 | 2014-08-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 30,302,197 | 12,000 | 0.09 | 0.00 | 2014-08-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,360,140 | 11,000 | 0.00 | 0.00 | 2014-08-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,241,758 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 30,411,344 | 10,000 | 0.09 | 0.00 | 2014-08-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,479,163 | 10,000 | 0.08 | 0.00 | 2014-08-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,128,464 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 36 | B01732 | WINTECH SECURITIES LTD | 124,085 | 7,000 | 0.00 | 0.00 | 2014-08-11 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,259,550 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,597 | 2,503 | 0.00 | 0.00 | 2014-08-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,799,266 | 2,000 | 0.05 | 0.00 | 2014-08-11 |
| 40 | B01740 | WIN SECURITIES LTD | 1,428,584 | 1,900 | 0.00 | 0.00 | 2014-08-11 |
| 41 | B01290 | SPS SECURITIES LTD | 442,202 | 400 | 0.00 | 0.00 | 2014-08-11 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 534,133 | 336 | 0.00 | 0.00 | 2014-08-11 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 729,805 | 200 | 0.00 | 0.00 | 2014-08-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 177,808 | -785 | 0.00 | -0.00 | 2014-08-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,055 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 1,008,268 | -2,200 | 0.00 | -0.00 | 2014-08-11 |
| 47 | B01661 | HERMES SECURITIES LTD | 52,085 | -4,400 | 0.00 | -0.00 | 2014-08-11 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,387,900 | -4,400 | 0.00 | -0.00 | 2014-08-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,271,227 | -5,000 | 0.05 | -0.00 | 2014-08-11 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,859,519 | -5,000 | 0.01 | -0.00 | 2014-08-11 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 7,590 | -5,060 | 0.00 | -0.00 | 2014-08-11 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 744,173 | -6,000 | 0.00 | -0.00 | 2014-08-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 38,137,296 | -6,711 | 0.11 | -0.00 | 2014-08-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,897,029 | -7,000 | 0.01 | -0.00 | 2014-08-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,160,900 | -8,000 | 0.06 | -0.00 | 2014-08-11 |
| 56 | B01416 | VC BROKERAGE LTD | 1,897,570 | -8,900 | 0.01 | -0.00 | 2014-08-11 |
| 57 | B01450 | DL BROKERAGE LTD | 1,227,687 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,340,358 | -10,000 | 0.04 | -0.00 | 2014-08-11 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,652,149 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,856,256 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,290,292 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 901,505 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 27,584,163 | -11,000 | 0.08 | -0.00 | 2014-08-11 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 23,100 | -14,685 | 0.00 | -0.00 | 2014-08-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,213,531 | -18,000 | 0.02 | -0.00 | 2014-08-11 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,942,149 | -20,000 | 0.28 | -0.00 | 2014-08-11 |
| 67 | B01664 | ROOFER SECURITIES LTD | 172,041 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 255,423 | -22,000 | 0.00 | -0.00 | 2014-08-11 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,828,215 | -22,000 | 0.05 | -0.00 | 2014-08-11 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 256,500 | -22,000 | 0.00 | -0.00 | 2014-08-11 |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,303,331 | -25,743 | 0.02 | -0.00 | 2014-08-11 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,068 | -30,000 | 0.00 | -0.00 | 2014-08-11 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 50,570,668 | -35,000 | 0.14 | -0.00 | 2014-08-11 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,090,019 | -46,000 | 0.17 | -0.00 | 2014-08-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 31,169,098 | -50,000 | 0.09 | -0.00 | 2014-08-11 |
| 76 | B01695 | DAH SING SECURITIES LTD | 24,705,122 | -75,515 | 0.07 | -0.00 | 2014-08-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,584,792 | -83,000 | 0.20 | -0.00 | 2014-08-11 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,210,861 | -94,000 | 0.02 | -0.00 | 2014-08-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,214,571 | -117,652 | 0.03 | -0.00 | 2014-08-11 |
| 80 | B01374 | PO LEE SECURITIES LTD | 436,020 | -122,000 | 0.00 | -0.00 | 2014-08-11 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,807,831 | -293,000 | 0.01 | -0.00 | 2014-08-11 |
| 82 | B01610 | KGI ASIA LTD | 11,024,914 | -415,000 | 0.03 | -0.00 | 2014-08-11 |
| 83 | C00102 | MACQUARIE BANK LTD | 6,064,871 | -525,000 | 0.02 | -0.00 | 2014-08-11 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,801,537 | -525,940 | 0.02 | -0.00 | 2014-08-11 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 3,553,117 | -847,800 | 0.01 | -0.00 | 2014-08-11 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,537,586 | -941,470 | 0.28 | -0.00 | 2014-08-11 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,832,280 | -1,149,000 | 0.02 | -0.00 | 2014-08-11 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,680,320 | -3,318,000 | 0.06 | -0.01 | 2014-08-11 |
| 89 | C00093 | BNP PARIBAS | 140,883,508 | -8,846,680 | 0.40 | -0.03 | 2014-08-11 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,077,046,050 | -13,195,200 | 3.08 | -0.04 | 2014-08-11 |
| 90 | Total changed named holdings | 7,373,602,382 | 286,282 | 21.06 | 0.00 | ||
| 339 | Unchanged named holdings | 465,600,767 | 0 | 1.33 | 0.00 | ||
| 429 | Total named holdings | 7,839,203,149 | 286,282 | 22.39 | 0.00 | ||
| 1,047 | Unnamed Investor Participants | 7,070,377,008 | -431,120 | 20.19 | -0.00 | ||
| 1,476 | Total securities in CCASS | 14,909,580,157 | -144,838 | 42.58 | -0.00 | ||
| Securities not in CCASS | 20,102,282,473 | 144,838 | 57.42 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 23,658,081 |
| Turnover | 137,845,094 |
| Average price | 5.827 |
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