Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 5,510,000 | 3,379,000 | 0.02 | 0.01 | 2014-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,480,944 | 2,679,000 | 0.23 | 0.01 | 2014-10-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,983,234 | 1,321,000 | 0.02 | 0.00 | 2014-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,331,324 | 849,000 | 0.04 | 0.00 | 2014-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,377,974,133 | 673,000 | 3.94 | 0.00 | 2014-10-16 |
| 6 | C00093 | BNP PARIBAS | 113,362,439 | 619,000 | 0.32 | 0.00 | 2014-10-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 204,180,903 | 421,132 | 0.58 | 0.00 | 2014-10-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 33,255,663 | 219,000 | 0.09 | 0.00 | 2014-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,728,243 | 166,000 | 0.36 | 0.00 | 2014-10-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 28,659,045 | 160,000 | 0.08 | 0.00 | 2014-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,975,807 | 113,171 | 0.03 | 0.00 | 2014-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,407,861 | 111,586 | 0.40 | 0.00 | 2014-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,606 | 89,000 | 0.01 | 0.00 | 2014-10-16 |
| 14 | C00102 | MACQUARIE BANK LTD | 434,071 | 78,000 | 0.00 | 0.00 | 2014-10-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 756,360 | 76,000 | 0.00 | 0.00 | 2014-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,338,575 | 60,188 | 5.66 | 0.00 | 2014-10-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,562,823 | 60,000 | 0.08 | 0.00 | 2014-10-16 |
| 18 | C00097 | ABN AMRO BANK N.V. | 15,964,793 | 57,000 | 0.05 | 0.00 | 2014-10-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,579,724 | 48,000 | 0.00 | 0.00 | 2014-10-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,550,496 | 35,205 | 0.02 | 0.00 | 2014-10-16 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,850 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,051,906 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,416,026 | 19,000 | 0.05 | 0.00 | 2014-10-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 122,155,353 | 12,638 | 0.35 | 0.00 | 2014-10-16 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,325 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,790,509 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 31,327,120 | 10,000 | 0.09 | 0.00 | 2014-10-16 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,064,622 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 29 | B01665 | WINSOME STOCK CO LTD | 219,437 | 6,195 | 0.00 | 0.00 | 2014-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 26,045,835 | 6,000 | 0.07 | 0.00 | 2014-10-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 277,656 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,772,545 | 4,940 | 0.15 | 0.00 | 2014-10-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 31,258,784 | 3,000 | 0.09 | 0.00 | 2014-10-16 |
| 34 | B01212 | HENYEP SECURITIES LTD | 709,588 | 2,400 | 0.00 | 0.00 | 2014-10-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,034,195 | 1,265 | 0.03 | 0.00 | 2014-10-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 537,422 | 855 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 898,320 | 362 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 175,146 | -224 | 0.00 | -0.00 | 2014-10-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,461,928 | -700 | 0.01 | -0.00 | 2014-10-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,011,133 | -800 | 0.01 | -0.00 | 2014-10-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,632,310 | -2,530 | 0.00 | -0.00 | 2014-10-16 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,257,649 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,587,068 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 484,585 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | B01209 | MASON SECURITIES LTD | 3,818,276 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 1,099,810 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,285 | -10,120 | 0.00 | -0.00 | 2014-10-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,367,632 | -12,000 | 0.02 | -0.00 | 2014-10-16 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,801,735 | -12,000 | 0.17 | -0.00 | 2014-10-16 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 327,827 | -13,000 | 0.00 | -0.00 | 2014-10-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000,287 | -20,000 | 0.15 | -0.00 | 2014-10-16 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 50,157,887 | -20,000 | 0.14 | -0.00 | 2014-10-16 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 228,780 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,850,831 | -21,000 | 0.01 | -0.00 | 2014-10-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 37,590,100 | -26,000 | 0.11 | -0.00 | 2014-10-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,929,826 | -26,445 | 0.08 | -0.00 | 2014-10-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,886,033 | -46,500 | 0.02 | -0.00 | 2014-10-16 |
| 58 | B01740 | WIN SECURITIES LTD | 1,318,584 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,110 | -120,000 | 0.00 | -0.00 | 2014-10-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,592,715 | -176,000 | 0.07 | -0.00 | 2014-10-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,444,090 | -188,503 | 0.02 | -0.00 | 2014-10-16 |
| 62 | B01755 | T G SECURITIES LTD | 55,555 | -200,000 | 0.00 | -0.00 | 2014-10-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,001,860 | -1,459,400 | 2.82 | -0.00 | 2014-10-16 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 156,761,882 | -1,684,000 | 0.45 | -0.00 | 2014-10-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,185,951 | -1,752,900 | 0.15 | -0.01 | 2014-10-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,855,159 | -1,990,856 | 1.42 | -0.01 | 2014-10-16 |
| 67 | C00010 | CITIBANK N.A. | 643,387,412 | -3,455,269 | 1.84 | -0.01 | 2014-10-16 |
| 67 | Total changed named holdings | 7,115,215,983 | 5,690 | 20.32 | 0.00 | ||
| 361 | Unchanged named holdings | 725,001,376 | 0 | 2.07 | 0.00 | ||
| 428 | Total named holdings | 7,840,217,359 | 5,690 | 22.39 | 0.00 | ||
| 1,040 | Unnamed Investor Participants | 7,071,257,085 | 0 | 20.20 | 0.00 | ||
| 1,468 | Total securities in CCASS | 14,911,474,444 | 5,690 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,100,388,186 | -5,690 | 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 | 2014-10-14 |
| Volume | 27,956,072 |
| Turnover | 152,623,100 |
| Average price | 5.459 |
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