Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,383,754,133 | 5,780,000 | 3.95 | 0.02 | 2014-10-17 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 12,374,423 | 5,000,000 | 0.04 | 0.01 | 2014-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,387,324 | 2,056,000 | 0.04 | 0.01 | 2014-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,876,346 | 1,537,771 | 5.66 | 0.00 | 2014-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,950,234 | 967,000 | 0.02 | 0.00 | 2014-10-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 50,956,237 | 798,350 | 0.15 | 0.00 | 2014-10-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 204,887,293 | 706,390 | 0.59 | 0.00 | 2014-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,155,749 | 300,590 | 1.42 | 0.00 | 2014-10-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 690,071 | 256,000 | 0.00 | 0.00 | 2014-10-17 |
| 10 | C00093 | BNP PARIBAS | 113,607,439 | 245,000 | 0.32 | 0.00 | 2014-10-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,813 | 110,000 | 0.00 | 0.00 | 2014-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,509,861 | 102,000 | 0.40 | 0.00 | 2014-10-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,440,312 | 100,000 | 0.01 | 0.00 | 2014-10-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 33,343,663 | 88,000 | 0.10 | 0.00 | 2014-10-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,308,570 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 120,690 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 425,110 | 15,000 | 0.00 | 0.00 | 2014-10-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 718,823 | 15,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,445,272 | 11,000 | 0.04 | 0.00 | 2014-10-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,044,195 | 10,000 | 0.03 | 0.00 | 2014-10-17 |
| 21 | B01209 | MASON SECURITIES LTD | 3,828,276 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 37,598,100 | 8,000 | 0.11 | 0.00 | 2014-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 26,052,276 | 6,441 | 0.07 | 0.00 | 2014-10-17 |
| 24 | B01716 | ORIENT SECURITIES LTD | 152,155 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 109,675 | 1,100 | 0.00 | 0.00 | 2014-10-17 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 314,951 | 804 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,452 | 650 | 0.00 | 0.00 | 2014-10-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,462,128 | 200 | 0.01 | 0.00 | 2014-10-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 175,147 | 1 | 0.00 | 0.00 | 2014-10-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,592,147 | -568 | 0.07 | -0.00 | 2014-10-17 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 536,422 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,957,900 | -1,000 | 0.01 | -0.00 | 2014-10-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,988,921 | -1,100 | 0.01 | -0.00 | 2014-10-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 896,830 | -1,490 | 0.00 | -0.00 | 2014-10-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,629,780 | -2,530 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,882,033 | -4,000 | 0.02 | -0.00 | 2014-10-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,768,545 | -4,000 | 0.15 | -0.00 | 2014-10-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 31,322,120 | -5,000 | 0.09 | -0.00 | 2014-10-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,573,924 | -5,800 | 0.00 | -0.00 | 2014-10-17 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,325 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 474,585 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 766,245 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 652,321 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 544,960 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,155,215 | -10,000 | 0.06 | -0.00 | 2014-10-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 29,983,958 | -11,000 | 0.09 | -0.00 | 2014-10-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,611,605 | -11,000 | 0.06 | -0.00 | 2014-10-17 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,040,066 | -11,000 | 0.02 | -0.00 | 2014-10-17 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,321,000 | -11,000 | 0.00 | -0.00 | 2014-10-17 |
| 50 | C00018 | HANG SENG BANK LTD | 221,407,568 | -11,496 | 0.63 | -0.00 | 2014-10-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,200 | -12,000 | 0.00 | -0.00 | 2014-10-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,424,313 | -19,777 | 0.02 | -0.00 | 2014-10-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,708,043 | -20,200 | 0.36 | -0.00 | 2014-10-17 |
| 54 | B01610 | KGI ASIA LTD | 10,224,424 | -24,200 | 0.03 | -0.00 | 2014-10-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,606 | -28,000 | 0.01 | -0.00 | 2014-10-17 |
| 56 | B01550 | HUAYU SECURITIES LTD | 603,846 | -30,000 | 0.00 | -0.00 | 2014-10-17 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,520,496 | -30,000 | 0.02 | -0.00 | 2014-10-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,960,287 | -40,000 | 0.15 | -0.00 | 2014-10-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 31,214,954 | -43,830 | 0.09 | -0.00 | 2014-10-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 687,360 | -69,000 | 0.00 | -0.00 | 2014-10-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 122,046,843 | -108,510 | 0.35 | -0.00 | 2014-10-17 |
| 62 | B01885 | HAFOO SECURITIES LTD | 0 | -110,000 | -0.00 | 2014-10-17 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,663,735 | -138,000 | 0.17 | -0.00 | 2014-10-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 28,459,045 | -200,000 | 0.08 | -0.00 | 2014-10-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,653,457 | -322,350 | 0.02 | -0.00 | 2014-10-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 156,272,387 | -489,495 | 0.45 | -0.00 | 2014-10-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,642,951 | -543,000 | 0.15 | -0.00 | 2014-10-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,962,823 | -600,000 | 0.08 | -0.00 | 2014-10-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,573,632 | -794,000 | 0.02 | -0.00 | 2014-10-17 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,150,260 | -851,600 | 2.82 | -0.00 | 2014-10-17 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,267,944 | -1,213,000 | 0.23 | -0.00 | 2014-10-17 |
| 72 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,510,000 | -0.02 | 2014-10-17 | |
| 73 | C00010 | CITIBANK N.A. | 636,535,455 | -6,851,957 | 1.82 | -0.02 | 2014-10-17 |
| 73 | Total changed named holdings | 7,383,626,249 | -13,606 | 21.09 | -0.00 | ||
| 353 | Unchanged named holdings | 456,577,504 | 0 | 1.30 | 0.00 | ||
| 426 | Total named holdings | 7,840,203,753 | -13,606 | 22.39 | 0.00 | ||
| 1,040 | Unnamed Investor Participants | 7,071,257,085 | 0 | 20.20 | 0.00 | ||
| 1,466 | Total securities in CCASS | 14,911,460,838 | -13,606 | 42.59 | -0.00 | ||
| Securities not in CCASS | 20,100,401,792 | 13,606 | 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 | 2014-10-15 |
| Volume | 16,222,535 |
| Turnover | 88,912,693 |
| Average price | 5.481 |
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