Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01121 | SG SECURITIES (HK) LTD | 13,696,413 | 2,077,918 | 0.04 | 0.01 | 2014-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,835,034 | 1,596,540 | 0.01 | 0.00 | 2014-10-10 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,531,000 | 1,400,000 | 0.00 | 0.00 | 2014-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,757,088 | 1,309,000 | 0.23 | 0.00 | 2014-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,210,533 | 1,296,292 | 5.67 | 0.00 | 2014-10-10 |
| 6 | C00010 | CITIBANK N.A. | 642,266,758 | 488,000 | 1.83 | 0.00 | 2014-10-10 |
| 7 | C00016 | DBS BANK LTD | 4,098,286 | 300,000 | 0.01 | 0.00 | 2014-10-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 190,565,956 | 254,949 | 0.54 | 0.00 | 2014-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,178,461 | 249,534 | 0.07 | 0.00 | 2014-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 28,507,045 | 240,000 | 0.08 | 0.00 | 2014-10-10 |
| 11 | B01374 | PO LEE SECURITIES LTD | 536,020 | 150,000 | 0.00 | 0.00 | 2014-10-10 |
| 12 | B01925 | BMI SECURITIES LTD | 267,650 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,377,744 | 93,814 | 0.36 | 0.00 | 2014-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 166,140,295 | 93,000 | 0.47 | 0.00 | 2014-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,361,026 | 70,000 | 0.05 | 0.00 | 2014-10-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 762,825 | 60,000 | 0.00 | 0.00 | 2014-10-10 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,685,640 | 48,000 | 0.29 | 0.00 | 2014-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 121,840,706 | 43,700 | 0.35 | 0.00 | 2014-10-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,632,628 | 40,000 | 0.01 | 0.00 | 2014-10-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 666,360 | 40,000 | 0.00 | 0.00 | 2014-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,282,773 | 37,000 | 0.18 | 0.00 | 2014-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,606 | 32,000 | 0.01 | 0.00 | 2014-10-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,698,735 | 30,000 | 0.17 | 0.00 | 2014-10-10 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,276 | 30,000 | 0.00 | 0.00 | 2014-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,025,368 | 26,959 | 1.42 | 0.00 | 2014-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,423,674 | 26,000 | 0.04 | 0.00 | 2014-10-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,547,724 | 26,000 | 0.00 | 0.00 | 2014-10-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 140,372,768 | 25,765 | 0.40 | 0.00 | 2014-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 25,230,835 | 25,676 | 0.07 | 0.00 | 2014-10-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,963,293 | 20,000 | 0.03 | 0.00 | 2014-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,346,760 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,898,939 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,615,605 | 10,000 | 0.06 | 0.00 | 2014-10-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 37,585,100 | 10,000 | 0.11 | 0.00 | 2014-10-10 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 90,690 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 464,585 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 744,931 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,993,196 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,109,810 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 41 | B01815 | T & F EQUITIES LTD | 783,080 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,135,215 | 10,000 | 0.06 | 0.00 | 2014-10-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,200 | 9,000 | 0.00 | 0.00 | 2014-10-10 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 265,826 | 8,000 | 0.00 | 0.00 | 2014-10-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,109,930 | 5,000 | 0.05 | 0.00 | 2014-10-10 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 540,302 | 4,978 | 0.00 | 0.00 | 2014-10-10 |
| 47 | B01610 | KGI ASIA LTD | 10,092,624 | 4,000 | 0.03 | 0.00 | 2014-10-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,247,292 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 897,858 | 686 | 0.00 | 0.00 | 2014-10-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 671,739 | -610 | 0.00 | -0.00 | 2014-10-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 174,851 | -847 | 0.00 | -0.00 | 2014-10-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,420,291 | -1,000 | 0.02 | -0.00 | 2014-10-10 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 261,430 | -1,100 | 0.00 | -0.00 | 2014-10-10 |
| 54 | B01538 | MORTON SECURITIES LTD | 13,200 | -1,780 | 0.00 | -0.00 | 2014-10-10 |
| 55 | B01469 | KAISER SECURITIES LTD | 528,144 | -3,795 | 0.00 | -0.00 | 2014-10-10 |
| 56 | C00018 | HANG SENG BANK LTD | 221,419,064 | -4,499 | 0.63 | -0.00 | 2014-10-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000,487 | -5,000 | 0.15 | -0.00 | 2014-10-10 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 272,656 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,358,553 | -6,325 | 0.01 | -0.00 | 2014-10-10 |
| 60 | B01416 | VC BROKERAGE LTD | 1,715,570 | -7,590 | 0.00 | -0.00 | 2014-10-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 29,981,961 | -8,000 | 0.09 | -0.00 | 2014-10-10 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,560,165 | -12,000 | 0.00 | -0.00 | 2014-10-10 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,845,061 | -16,445 | 0.01 | -0.00 | 2014-10-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 31,196,025 | -19,805 | 0.09 | -0.00 | 2014-10-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,819,288 | -20,000 | 0.08 | -0.00 | 2014-10-10 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,418,900 | -43,000 | 0.00 | -0.00 | 2014-10-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,689,705 | -50,653 | 0.14 | -0.00 | 2014-10-10 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,505 | -76,535 | 0.00 | -0.00 | 2014-10-10 |
| 69 | B01708 | ROSA SECURITIES LTD | 1,007,660 | -100,000 | 0.00 | -0.00 | 2014-10-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,007,025 | -185,557 | 0.03 | -0.00 | 2014-10-10 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,868,671 | -262,000 | 0.08 | -0.00 | 2014-10-10 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 50,219,856 | -303,465 | 0.14 | -0.00 | 2014-10-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,079,711 | -466,880 | 0.02 | -0.00 | 2014-10-10 |
| 74 | C00093 | BNP PARIBAS | 116,130,439 | -664,000 | 0.33 | -0.00 | 2014-10-10 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,544,950 | -945,886 | 3.94 | -0.00 | 2014-10-10 |
| 76 | B01078 | STANDARD CHARTERED SECURITIES | 12,150,673 | -1,625,918 | 0.03 | -0.00 | 2014-10-10 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,453,324 | -2,169,000 | 0.03 | -0.01 | 2014-10-10 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,602,260 | -3,493,200 | 2.87 | -0.01 | 2014-10-10 |
| 78 | Total changed named holdings | 7,504,802,627 | -64,079 | 21.44 | -0.00 | ||
| 350 | Unchanged named holdings | 335,807,760 | 0 | 0.96 | 0.00 | ||
| 428 | Total named holdings | 7,840,610,387 | -64,079 | 22.39 | 0.00 | ||
| 1,038 | Unnamed Investor Participants | 7,070,928,584 | 66,445 | 20.20 | 0.00 | ||
| 1,466 | Total securities in CCASS | 14,911,538,971 | 2,366 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,100,323,659 | -2,366 | 57.41 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 20,964,176 |
| Turnover | 114,950,085 |
| Average price | 5.483 |
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