Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 1,416,507,497 | 12,460,459 | 4.05 | 0.04 | 2014-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,755,899 | 3,942,996 | 2.78 | 0.01 | 2014-10-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 215,672,392 | 2,201,093 | 0.62 | 0.01 | 2014-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,887,960 | 2,159,000 | 0.03 | 0.01 | 2014-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,976,253,129 | 2,112,652 | 5.64 | 0.01 | 2014-10-29 |
| 6 | B01138 | CLSA LTD | 871,735 | 763,000 | 0.00 | 0.00 | 2014-10-29 |
| 7 | C00016 | DBS BANK LTD | 4,250,486 | 410,000 | 0.01 | 0.00 | 2014-10-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 156,354,387 | 333,000 | 0.45 | 0.00 | 2014-10-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,462,071 | 180,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01610 | KGI ASIA LTD | 10,275,989 | 150,000 | 0.03 | 0.00 | 2014-10-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,091,606 | 139,000 | 0.01 | 0.00 | 2014-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,937,323 | 106,000 | 0.08 | 0.00 | 2014-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,549,742 | 104,702 | 0.03 | 0.00 | 2014-10-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,185,595 | 80,000 | 0.08 | 0.00 | 2014-10-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 833,825 | 77,000 | 0.00 | 0.00 | 2014-10-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 30,081,808 | 56,000 | 0.09 | 0.00 | 2014-10-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 32,718,463 | 50,000 | 0.09 | 0.00 | 2014-10-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,032,229 | 20,000 | 0.06 | 0.00 | 2014-10-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,692,509 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,049,418 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,456,725 | 7,735 | 0.04 | 0.00 | 2014-10-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,486,286 | 2,000 | 0.02 | 0.00 | 2014-10-29 |
| 23 | B01705 | HENIK SECURITIES LTD | 630,676 | 1,100 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,301,923 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,322,540 | 265 | 0.01 | 0.00 | 2014-10-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,141 | 168 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,302,607 | 98 | 0.06 | 0.00 | 2014-10-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 174,676 | -467 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,849,933 | -1,100 | 0.02 | -0.00 | 2014-10-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,621,680 | -2,000 | 0.03 | -0.00 | 2014-10-29 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 681,512 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 31,060,504 | -5,000 | 0.09 | -0.00 | 2014-10-29 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 959,863 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,190,161 | -6,765 | 0.04 | -0.00 | 2014-10-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,802,059 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,367,735 | -10,000 | 0.17 | -0.00 | 2014-10-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,116,624 | -10,000 | 0.06 | -0.00 | 2014-10-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,985,366 | -11,000 | 0.15 | -0.00 | 2014-10-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,083,417 | -13,600 | 0.14 | -0.00 | 2014-10-29 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 597,790 | -14,000 | 0.00 | -0.00 | 2014-10-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 37,314,065 | -14,300 | 0.11 | -0.00 | 2014-10-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 31,371,237 | -23,300 | 0.09 | -0.00 | 2014-10-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,608,189 | -40,000 | 0.14 | -0.00 | 2014-10-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,861,393 | -50,000 | 0.03 | -0.00 | 2014-10-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,722,318 | -51,000 | 0.35 | -0.00 | 2014-10-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 120,921,593 | -83,868 | 0.35 | -0.00 | 2014-10-29 |
| 47 | C00097 | ABN AMRO BANK N.V. | 11,462,793 | -112,000 | 0.03 | -0.00 | 2014-10-29 |
| 48 | C00010 | CITIBANK N.A. | 644,299,126 | -128,020 | 1.84 | -0.00 | 2014-10-29 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,346,856 | -240,000 | 0.02 | -0.00 | 2014-10-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,901,629 | -302,461 | 1.36 | -0.00 | 2014-10-29 |
| 51 | C00093 | BNP PARIBAS | 107,908,999 | -322,500 | 0.31 | -0.00 | 2014-10-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 142,359,401 | -353,191 | 0.41 | -0.00 | 2014-10-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,896,593 | -610,000 | 0.25 | -0.00 | 2014-10-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,864,300 | -1,490,000 | 0.03 | -0.00 | 2014-10-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,896,467 | -1,829,852 | 0.02 | -0.01 | 2014-10-29 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,726,716 | -2,326,000 | 0.02 | -0.01 | 2014-10-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,498,161 | -4,163,996 | 0.04 | -0.01 | 2014-10-29 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 13,920,423 | -13,000,000 | 0.04 | -0.04 | 2014-10-29 |
| 58 | Total changed named holdings | 7,132,215,540 | 142,848 | 20.37 | 0.00 | ||
| 368 | Unchanged named holdings | 708,298,129 | 0 | 2.02 | 0.00 | ||
| 426 | Total named holdings | 7,840,513,669 | 142,848 | 22.39 | 0.00 | ||
| 1,037 | Unnamed Investor Participants | 7,071,108,245 | 0 | 20.20 | 0.00 | ||
| 1,463 | Total securities in CCASS | 14,911,621,914 | 142,848 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,100,240,716 | -142,848 | 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 | 2014-10-27 |
| Volume | 18,837,577 |
| Turnover | 105,270,005 |
| Average price | 5.588 |
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