Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01893 | WINCO SECURITIES CO LTD | 5,825,000 | 3,335,000 | 0.02 | 0.01 | 2014-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 145,253,872 | 2,985,830 | 0.41 | 0.01 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,249,717 | 2,035,503 | 5.90 | 0.01 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,264,007 | 1,073,200 | 3.94 | 0.00 | 2014-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,511,767 | 611,154 | 0.36 | 0.00 | 2014-08-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,670,280 | 531,000 | 0.02 | 0.00 | 2014-08-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,362,117 | 369,000 | 0.01 | 0.00 | 2014-08-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 28,192,163 | 300,000 | 0.08 | 0.00 | 2014-08-14 |
| 9 | B01374 | PO LEE SECURITIES LTD | 647,020 | 211,000 | 0.00 | 0.00 | 2014-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,678,571 | 190,000 | 0.02 | 0.00 | 2014-08-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,126,964 | 176,000 | 0.02 | 0.00 | 2014-08-14 |
| 12 | C00018 | HANG SENG BANK LTD | 219,497,920 | 122,773 | 0.63 | 0.00 | 2014-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 140,826,241 | 107,889 | 0.40 | 0.00 | 2014-08-14 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,670,689 | 100,000 | 0.03 | 0.00 | 2014-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,911,770 | 88,828 | 0.20 | 0.00 | 2014-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,954,781 | 55,120 | 0.02 | 0.00 | 2014-08-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,325 | 43,000 | 0.00 | 0.00 | 2014-08-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,831 | 40,000 | 0.01 | 0.00 | 2014-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,233 | 37,655 | 0.00 | 0.00 | 2014-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 24,798,737 | 27,000 | 0.07 | 0.00 | 2014-08-14 |
| 21 | B01610 | KGI ASIA LTD | 11,062,914 | 26,000 | 0.03 | 0.00 | 2014-08-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,117,019 | 23,000 | 0.17 | 0.00 | 2014-08-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 31,478,166 | 20,000 | 0.09 | 0.00 | 2014-08-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,259,590 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 570,790 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 38,146,796 | 12,265 | 0.11 | 0.00 | 2014-08-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,551,892 | 12,000 | 0.08 | 0.00 | 2014-08-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000,251 | 11,270 | 0.15 | 0.00 | 2014-08-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,328 | 10,600 | 0.00 | 0.00 | 2014-08-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,351 | 10,120 | 0.00 | 0.00 | 2014-08-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,484,219 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,265,550 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 454,585 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 637,360 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,084,047 | 8,734 | 0.01 | 0.00 | 2014-08-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,364,440 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,643,900 | 3,795 | 0.00 | 0.00 | 2014-08-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,413,722 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,214,531 | 1,000 | 0.02 | 0.00 | 2014-08-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 605,334 | 631 | 0.00 | 0.00 | 2014-08-14 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 535,139 | 286 | 0.00 | 0.00 | 2014-08-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 177,845 | -723 | 0.00 | -0.00 | 2014-08-14 |
| 44 | B01776 | AIF SECURITIES LTD | 154,316 | -1,100 | 0.00 | -0.00 | 2014-08-14 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,114,643 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 554,960 | -2,530 | 0.00 | -0.00 | 2014-08-14 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 2,530 | -3,795 | 0.00 | -0.00 | 2014-08-14 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 864,241 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,098,044 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,918,354 | -8,795 | 0.28 | -0.00 | 2014-08-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,415,184 | -15,000 | 0.04 | -0.00 | 2014-08-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,255,331 | -18,000 | 0.02 | -0.00 | 2014-08-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,474,320 | -19,000 | 0.06 | -0.00 | 2014-08-14 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 963,658 | -20,500 | 0.00 | -0.00 | 2014-08-14 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 101,170 | -21,000 | 0.00 | -0.00 | 2014-08-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,546,476 | -21,419 | 0.08 | -0.00 | 2014-08-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,158,133 | -24,795 | 0.03 | -0.00 | 2014-08-14 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 229,855 | -26,400 | 0.00 | -0.00 | 2014-08-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,248,127 | -35,100 | 0.05 | -0.00 | 2014-08-14 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 50,284,013 | -48,655 | 0.14 | -0.00 | 2014-08-14 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 30,329,099 | -49,045 | 0.09 | -0.00 | 2014-08-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,437,022 | -70,299 | 0.28 | -0.00 | 2014-08-14 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,327,660 | -100,000 | 0.00 | -0.00 | 2014-08-14 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 299,080 | -110,000 | 0.00 | -0.00 | 2014-08-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 127,201,794 | -118,265 | 0.36 | -0.00 | 2014-08-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,018,701 | -127,000 | 0.01 | -0.00 | 2014-08-14 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,813 | -186,000 | 0.00 | -0.00 | 2014-08-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,551,097 | -235,325 | 1.45 | -0.00 | 2014-08-14 |
| 69 | C00010 | CITIBANK N.A. | 629,205,839 | -247,000 | 1.80 | -0.00 | 2014-08-14 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 10,860,791 | -309,000 | 0.03 | -0.00 | 2014-08-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,016,059 | -377,000 | 0.01 | -0.00 | 2014-08-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,221,707 | -435,800 | 0.02 | -0.00 | 2014-08-14 |
| 73 | C00093 | BNP PARIBAS | 141,274,508 | -599,000 | 0.40 | -0.00 | 2014-08-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,856,368 | -628,000 | 0.23 | -0.00 | 2014-08-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,680,341 | -1,447,000 | 0.02 | -0.00 | 2014-08-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,204,166 | -3,105,000 | 3.04 | -0.01 | 2014-08-14 |
| 77 | C00102 | MACQUARIE BANK LTD | 1,496,871 | -4,236,000 | 0.00 | -0.01 | 2014-08-14 |
| 77 | Total changed named holdings | 7,465,483,045 | 17,107 | 21.32 | 0.00 | ||
| 352 | Unchanged named holdings | 373,920,035 | 0 | 1.07 | 0.00 | ||
| 429 | Total named holdings | 7,839,403,080 | 17,107 | 22.39 | 0.00 | ||
| 1,046 | Unnamed Investor Participants | 7,071,115,689 | 737,881 | 20.20 | 0.00 | ||
| 1,475 | Total securities in CCASS | 14,910,518,769 | 754,988 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,101,343,861 | -754,988 | 57.41 | -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 | 2014-08-12 |
| Volume | 16,241,014 |
| Turnover | 93,891,154 |
| Average price | 5.781 |
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