Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,220,768 | 1,590,000 | 0.24 | 0.00 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,494,911 | 1,522,196 | 3.98 | 0.00 | 2014-10-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,571,824 | 988,000 | 0.06 | 0.00 | 2014-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 159,460,387 | 827,000 | 0.46 | 0.00 | 2014-10-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,235,279 | 428,200 | 0.15 | 0.00 | 2014-10-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,792,364 | 403,000 | 0.04 | 0.00 | 2014-10-22 |
| 7 | B01610 | KGI ASIA LTD | 10,494,424 | 270,000 | 0.03 | 0.00 | 2014-10-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,717 | 240,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 140,814,922 | 229,216 | 0.40 | 0.00 | 2014-10-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,083,418 | 92,000 | 0.02 | 0.00 | 2014-10-22 |
| 11 | C00016 | DBS BANK LTD | 3,960,486 | 62,200 | 0.01 | 0.00 | 2014-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,606 | 58,000 | 0.01 | 0.00 | 2014-10-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 862,071 | 56,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,172,276 | 50,000 | 0.07 | 0.00 | 2014-10-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 728,060 | 40,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,993,196 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,776,777 | 19,000 | 0.06 | 0.00 | 2014-10-22 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 610,800 | 9,000 | 0.00 | 0.00 | 2014-10-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,567,869 | 5,965 | 1.42 | 0.00 | 2014-10-22 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 150,086 | 1,266 | 0.00 | 0.00 | 2014-10-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,522,496 | 1,000 | 0.02 | 0.00 | 2014-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 175,688 | 890 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181 | 181 | 0.00 | 0.00 | 2014-10-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,707 | -529 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,246,450 | -1,100 | 0.00 | -0.00 | 2014-10-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 31,328,537 | -1,308 | 0.09 | -0.00 | 2014-10-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,095,561 | -4,265 | 0.08 | -0.00 | 2014-10-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,025,845 | -8,350 | 0.03 | -0.00 | 2014-10-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,002,683 | -8,450 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,055,767 | -8,855 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,633,006 | -10,000 | 0.04 | -0.00 | 2014-10-22 |
| 32 | B01209 | MASON SECURITIES LTD | 3,818,276 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,450,494 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 34 | B01740 | WIN SECURITIES LTD | 1,318,584 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,946,900 | -11,000 | 0.01 | -0.00 | 2014-10-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,382,131 | -11,000 | 0.29 | -0.00 | 2014-10-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,104,265 | -11,000 | 0.06 | -0.00 | 2014-10-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,853,033 | -15,000 | 0.02 | -0.00 | 2014-10-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 29,988,008 | -18,150 | 0.09 | -0.00 | 2014-10-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 37,584,100 | -20,000 | 0.11 | -0.00 | 2014-10-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,242,128 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 564,585 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,894,823 | -20,000 | 0.08 | -0.00 | 2014-10-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 28,587,045 | -20,000 | 0.08 | -0.00 | 2014-10-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,100 | -21,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,415,312 | -25,000 | 0.01 | -0.00 | 2014-10-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,391,026 | -26,200 | 0.05 | -0.00 | 2014-10-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,200 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,922,297 | -44,950 | 0.15 | -0.00 | 2014-10-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,375,272 | -60,000 | 0.04 | -0.00 | 2014-10-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,482,924 | -64,000 | 0.00 | -0.00 | 2014-10-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,353,674 | -70,000 | 0.04 | -0.00 | 2014-10-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 122,032,127 | -74,366 | 0.35 | -0.00 | 2014-10-22 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -84,000 | -0.00 | 2014-10-22 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 33,496,663 | -89,000 | 0.10 | -0.00 | 2014-10-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,554,460 | -94,000 | 0.02 | -0.00 | 2014-10-22 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,825 | -100,000 | 0.00 | -0.00 | 2014-10-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,572,843 | -222,000 | 0.36 | -0.00 | 2014-10-22 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,015,856 | -236,378 | 0.02 | -0.00 | 2014-10-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,571,517 | -404,818 | 5.65 | -0.00 | 2014-10-22 |
| 61 | C00010 | CITIBANK N.A. | 638,499,450 | -436,777 | 1.82 | -0.00 | 2014-10-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,236,696 | -552,200 | 2.79 | -0.00 | 2014-10-22 |
| 63 | C00093 | BNP PARIBAS | 113,730,524 | -565,915 | 0.32 | -0.00 | 2014-10-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,507,464 | -608,940 | 0.02 | -0.00 | 2014-10-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,225,381 | -621,636 | 0.01 | -0.00 | 2014-10-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,354,351 | -930,600 | 0.14 | -0.00 | 2014-10-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 200,633,975 | -1,308,430 | 0.57 | -0.00 | 2014-10-22 |
| 67 | Total changed named holdings | 7,190,147,471 | 3,897 | 20.54 | 0.00 | ||
| 360 | Unchanged named holdings | 650,088,009 | 0 | 1.86 | 0.00 | ||
| 427 | Total named holdings | 7,840,235,480 | 3,897 | 22.39 | 0.00 | ||
| 1,040 | Unnamed Investor Participants | 7,071,257,085 | 0 | 20.20 | 0.00 | ||
| 1,467 | Total securities in CCASS | 14,911,492,565 | 3,897 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,100,370,065 | -3,897 | 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 | 2014-10-20 |
| Volume | 53,176,054 |
| Turnover | 292,470,835 |
| Average price | 5.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy