Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01078 | STANDARD CHARTERED SECURITIES | 26,974,423 | 14,200,000 | 0.08 | 0.04 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,429,933 | 1,740,781 | 3.99 | 0.00 | 2014-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,189,279 | 1,701,000 | 0.25 | 0.00 | 2014-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,510,520 | 1,501,000 | 0.04 | 0.00 | 2014-10-24 |
| 5 | C00010 | CITIBANK N.A. | 640,011,326 | 1,498,800 | 1.83 | 0.00 | 2014-10-24 |
| 6 | C00093 | BNP PARIBAS | 114,830,524 | 1,353,000 | 0.33 | 0.00 | 2014-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 159,380,387 | 831,000 | 0.46 | 0.00 | 2014-10-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,443,856 | 712,000 | 0.03 | 0.00 | 2014-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058,999 | 596,924 | 0.01 | 0.00 | 2014-10-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 28,977,045 | 390,000 | 0.08 | 0.00 | 2014-10-24 |
| 11 | C00095 | EFG BANK AG | 5,523,498 | 263,949 | 0.02 | 0.00 | 2014-10-24 |
| 12 | C00016 | DBS BANK LTD | 4,140,486 | 180,000 | 0.01 | 0.00 | 2014-10-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 998,071 | 136,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,745 | 90,617 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 33,447,663 | 47,000 | 0.10 | 0.00 | 2014-10-24 |
| 16 | C00018 | HANG SENG BANK LTD | 221,833,973 | 35,305 | 0.63 | 0.00 | 2014-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,105,777 | 27,000 | 0.06 | 0.00 | 2014-10-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,065,500 | 15,180 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,354,950 | 1,276 | 0.04 | 0.00 | 2014-10-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,638 | 1,276 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,205 | 1,100 | 0.00 | 0.00 | 2014-10-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 671,809 | 70 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 601,800 | -100 | 0.00 | -0.00 | 2014-10-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,282 | -400 | 0.00 | -0.00 | 2014-10-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 534,837 | -1,085 | 0.00 | -0.00 | 2014-10-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 174,684 | -1,098 | 0.00 | -0.00 | 2014-10-24 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 108,575 | -1,100 | 0.00 | -0.00 | 2014-10-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,981,931 | -1,265 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,242 | -1,276 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,044,906 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 311,710 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 31,326,537 | -3,000 | 0.09 | -0.00 | 2014-10-24 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 540,492 | -3,300 | 0.00 | -0.00 | 2014-10-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,975 | -3,465 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,009 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,219 | -4,292 | 0.00 | -0.00 | 2014-10-24 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 259,826 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 374,060 | -6,890 | 0.00 | -0.00 | 2014-10-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,200 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 399,645 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 130,690 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01150 | MTF SECURITIES LTD | 518,405 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,454,386 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,073,418 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,055,767 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 29,975,008 | -11,000 | 0.09 | -0.00 | 2014-10-24 |
| 47 | B01450 | DL BROKERAGE LTD | 1,202,892 | -11,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 723,709 | -11,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,510,832 | -13,000 | 0.02 | -0.00 | 2014-10-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,558,624 | -13,200 | 0.06 | -0.00 | 2014-10-24 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,090,514 | -14,530 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 703,823 | -15,000 | 0.00 | -0.00 | 2014-10-24 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 395,820 | -15,180 | 0.00 | -0.00 | 2014-10-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,615,006 | -20,000 | 0.04 | -0.00 | 2014-10-24 |
| 55 | B01227 | HOORAY SECURITIES LTD | 0 | -21,505 | -0.00 | 2014-10-24 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,197,019 | -23,131 | 0.00 | -0.00 | 2014-10-24 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,585 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,838,033 | -39,000 | 0.02 | -0.00 | 2014-10-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 31,227,504 | -39,450 | 0.09 | -0.00 | 2014-10-24 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2014-10-24 | |
| 61 | B01610 | KGI ASIA LTD | 10,455,724 | -48,700 | 0.03 | -0.00 | 2014-10-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,717 | -49,000 | 0.00 | -0.00 | 2014-10-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 658,060 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,325,924 | -55,000 | 0.00 | -0.00 | 2014-10-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,373,026 | -59,000 | 0.05 | -0.00 | 2014-10-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,666,509 | -63,000 | 0.01 | -0.00 | 2014-10-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,026,195 | -78,070 | 0.06 | -0.00 | 2014-10-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 37,473,100 | -81,000 | 0.11 | -0.00 | 2014-10-24 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,825 | -100,000 | 0.00 | -0.00 | 2014-10-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,270,855 | -111,276 | 0.29 | -0.00 | 2014-10-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,829,397 | -114,000 | 0.15 | -0.00 | 2014-10-24 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,520,735 | -128,000 | 0.17 | -0.00 | 2014-10-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,215,722 | -159,550 | 0.04 | -0.00 | 2014-10-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,412,960 | -164,500 | 0.02 | -0.00 | 2014-10-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 26,042,276 | -190,000 | 0.07 | -0.00 | 2014-10-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 209,362,607 | -190,745 | 0.60 | -0.00 | 2014-10-24 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,606 | -215,000 | 0.01 | -0.00 | 2014-10-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 121,971,152 | -255,000 | 0.35 | -0.00 | 2014-10-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,972,454 | -262,825 | 0.15 | -0.00 | 2014-10-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,076,235 | -275,909 | 0.02 | -0.00 | 2014-10-24 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,333,313 | -316,000 | 0.36 | -0.00 | 2014-10-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 142,779,721 | -429,891 | 0.41 | -0.00 | 2014-10-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,090,676 | -723,000 | 0.14 | -0.00 | 2014-10-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,061,878 | -784,966 | 5.62 | -0.00 | 2014-10-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,097,570 | -906,109 | 1.42 | -0.00 | 2014-10-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,163,164 | -977,000 | 0.03 | -0.00 | 2014-10-24 |
| 87 | C00097 | ABN AMRO BANK N.V. | 13,084,793 | -2,800,000 | 0.04 | -0.01 | 2014-10-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,397,896 | -15,183,000 | 2.75 | -0.04 | 2014-10-24 |
| 88 | Total changed named holdings | 7,483,905,662 | 122,470 | 21.38 | 0.00 | ||
| 338 | Unchanged named holdings | 356,472,778 | 0 | 1.02 | 0.00 | ||
| 426 | Total named holdings | 7,840,378,440 | 122,470 | 22.39 | 0.00 | ||
| 1,038 | Unnamed Investor Participants | 7,071,111,545 | -112,650 | 20.20 | -0.00 | ||
| 1,464 | Total securities in CCASS | 14,911,489,985 | 9,820 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,100,372,645 | -9,820 | 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 | 2014-10-22 |
| Volume | 23,119,430 |
| Turnover | 128,271,929 |
| Average price | 5.548 |
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