Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,662,157 | 7,248,993 | 0.05 | 0.02 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,974,140,477 | 7,204,201 | 5.64 | 0.02 | 2014-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,812,903 | 5,930,007 | 2.77 | 0.02 | 2014-10-28 |
| 4 | C00010 | CITIBANK N.A. | 644,427,146 | 4,054,800 | 1.84 | 0.01 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,047,038 | 2,395,500 | 4.01 | 0.01 | 2014-10-28 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,662,000 | 1,662,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 52,142,972 | 1,200,000 | 0.15 | 0.00 | 2014-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,726,319 | 1,196,800 | 0.02 | 0.00 | 2014-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 213,471,299 | 1,084,619 | 0.61 | 0.00 | 2014-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,586,856 | 653,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,302,509 | 362,407 | 0.06 | 0.00 | 2014-10-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,282,071 | 200,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,606 | 165,000 | 0.01 | 0.00 | 2014-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,448,990 | 156,470 | 0.04 | 0.00 | 2014-10-28 |
| 15 | B01209 | MASON SECURITIES LTD | 3,903,642 | 95,366 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,012,229 | 60,000 | 0.06 | 0.00 | 2014-10-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,851,033 | 32,000 | 0.02 | 0.00 | 2014-10-28 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 130,690 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,165 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,981,731 | 19,800 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,623,680 | 11,276 | 0.03 | 0.00 | 2014-10-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,484,286 | 11,000 | 0.02 | 0.00 | 2014-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 628,060 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,011,683 | 9,000 | 0.01 | 0.00 | 2014-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,196,926 | 3,000 | 0.04 | 0.00 | 2014-10-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878,973 | 1,631 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 662,309 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 533,704 | 170 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 175,143 | 70 | 0.00 | 0.00 | 2014-10-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,322,275 | -470 | 0.01 | -0.00 | 2014-10-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,354,300 | -650 | 0.04 | -0.00 | 2014-10-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,105,595 | -1,266 | 0.08 | -0.00 | 2014-10-28 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 259,050 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,016,996 | -4,375 | 0.00 | -0.00 | 2014-10-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,170,722 | -5,000 | 0.04 | -0.00 | 2014-10-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,445,494 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,638 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 25,960,276 | -10,000 | 0.07 | -0.00 | 2014-10-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,648,189 | -10,000 | 0.14 | -0.00 | 2014-10-28 |
| 40 | B01815 | T & F EQUITIES LTD | 763,080 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 142,712,592 | -13,728 | 0.41 | -0.00 | 2014-10-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 37,328,365 | -15,000 | 0.11 | -0.00 | 2014-10-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,377,735 | -17,000 | 0.17 | -0.00 | 2014-10-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,976,150 | -22,771 | 0.01 | -0.00 | 2014-10-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,039,418 | -24,000 | 0.02 | -0.00 | 2014-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,300,923 | -26,001 | 0.00 | -0.00 | 2014-10-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,831,323 | -26,500 | 0.08 | -0.00 | 2014-10-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 31,065,504 | -27,000 | 0.09 | -0.00 | 2014-10-28 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 219,570 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,097,017 | -32,734 | 0.14 | -0.00 | 2014-10-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,586,068 | -41,000 | 0.00 | -0.00 | 2014-10-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,222,080 | -45,475 | 0.29 | -0.00 | 2014-10-28 |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 26,920,423 | -54,000 | 0.08 | -0.00 | 2014-10-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,606,809 | -63,000 | 0.01 | -0.00 | 2014-10-28 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -84,000 | -0.00 | 2014-10-28 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,773,318 | -88,995 | 0.35 | -0.00 | 2014-10-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,445,040 | -98,942 | 0.03 | -0.00 | 2014-10-28 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 507,004 | -100,000 | 0.00 | -0.00 | 2014-10-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 28,789,045 | -102,000 | 0.08 | -0.00 | 2014-10-28 |
| 60 | C00018 | HANG SENG BANK LTD | 221,713,973 | -120,000 | 0.63 | -0.00 | 2014-10-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 121,005,461 | -127,631 | 0.35 | -0.00 | 2014-10-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,506,593 | -226,000 | 0.25 | -0.00 | 2014-10-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,996,366 | -373,000 | 0.15 | -0.00 | 2014-10-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 156,021,387 | -437,000 | 0.45 | -0.00 | 2014-10-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,126,624 | -446,000 | 0.06 | -0.00 | 2014-10-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 32,668,463 | -1,245,200 | 0.09 | -0.00 | 2014-10-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,728,960 | -1,250,000 | 0.02 | -0.00 | 2014-10-28 |
| 68 | B01610 | KGI ASIA LTD | 10,125,989 | -1,616,000 | 0.03 | -0.00 | 2014-10-28 |
| 69 | C00093 | BNP PARIBAS | 108,231,499 | -6,893,025 | 0.31 | -0.02 | 2014-10-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,204,090 | -20,121,106 | 1.36 | -0.06 | 2014-10-28 |
| 70 | Total changed named holdings | 7,503,988,001 | -15,259 | 21.43 | -0.00 | ||
| 356 | Unchanged named holdings | 336,382,820 | 0 | 0.96 | 0.00 | ||
| 426 | Total named holdings | 7,840,370,821 | -15,259 | 22.39 | 0.00 | ||
| 1,037 | Unnamed Investor Participants | 7,071,108,245 | 0 | 20.20 | 0.00 | ||
| 1,463 | Total securities in CCASS | 14,911,479,066 | -15,259 | 42.59 | -0.00 | ||
| Securities not in CCASS | 20,100,383,564 | 15,259 | 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 | 2014-10-24 |
| Volume | 13,277,585 |
| Turnover | 74,587,013 |
| Average price | 5.618 |
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