Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,806,817 | 6,723,400 | 0.16 | 0.02 | 2014-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,641,593 | 2,745,000 | 0.25 | 0.01 | 2014-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,564,256 | 2,667,789 | 0.03 | 0.01 | 2014-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 218,274,289 | 2,601,897 | 0.62 | 0.01 | 2014-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,642,998 | 2,389,869 | 5.65 | 0.01 | 2014-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,309,077 | 2,006,470 | 0.07 | 0.01 | 2014-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,149,585 | 1,642,088 | 4.05 | 0.00 | 2014-10-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,409,478 | 1,062,622 | 0.03 | 0.00 | 2014-10-30 |
| 9 | C00093 | BNP PARIBAS | 108,674,999 | 766,000 | 0.31 | 0.00 | 2014-10-30 |
| 10 | B01708 | ROSA SECURITIES LTD | 707,660 | 500,000 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 33,179,463 | 461,000 | 0.09 | 0.00 | 2014-10-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,011,880 | 255,981 | 2.78 | 0.00 | 2014-10-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,698,071 | 236,000 | 0.00 | 0.00 | 2014-10-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 142,589,991 | 230,590 | 0.41 | 0.00 | 2014-10-30 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 134,091 | 100,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-10-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,938,393 | 77,000 | 0.03 | 0.00 | 2014-10-30 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 449,645 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,540 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,086,290 | 13,200 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,585 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 23 | B01290 | SPS SECURITIES LTD | 522,902 | 1,100 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 714,823 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,572 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 174,968 | 292 | 0.00 | 0.00 | 2014-10-30 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 532,904 | -800 | 0.00 | -0.00 | 2014-10-30 |
| 28 | B01705 | HENIK SECURITIES LTD | 629,576 | -1,100 | 0.00 | -0.00 | 2014-10-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 790,834 | -1,265 | 0.00 | -0.00 | 2014-10-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,299,923 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 257,826 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01483 | BULLISH SECURITIES LTD | 276,665 | -2,200 | 0.00 | -0.00 | 2014-10-30 |
| 33 | B01212 | HENYEP SECURITIES LTD | 707,388 | -2,200 | 0.00 | -0.00 | 2014-10-30 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,642,939 | -3,300 | 0.03 | -0.00 | 2014-10-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,441,494 | -4,000 | 0.01 | -0.00 | 2014-10-30 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,085,514 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 37 | B01450 | DL BROKERAGE LTD | 1,197,392 | -5,500 | 0.00 | -0.00 | 2014-10-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,005,683 | -6,000 | 0.01 | -0.00 | 2014-10-30 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 253,050 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 675,412 | -6,100 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 653,156 | -9,153 | 0.00 | -0.00 | 2014-10-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,221 | -9,920 | 0.00 | -0.00 | 2014-10-30 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 242,110 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,596,809 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 534,960 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,484,638 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,181 | -0.00 | 2014-10-30 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,475,286 | -11,000 | 0.02 | -0.00 | 2014-10-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 712,209 | -11,500 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,852,300 | -12,000 | 0.03 | -0.00 | 2014-10-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 31,358,972 | -12,265 | 0.09 | -0.00 | 2014-10-30 |
| 52 | B01642 | KMT SECURITIES LTD | 217,660 | -12,653 | 0.00 | -0.00 | 2014-10-30 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 372,500 | -13,200 | 0.00 | -0.00 | 2014-10-30 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,500,245 | -15,000 | 0.01 | -0.00 | 2014-10-30 |
| 55 | C00012 | DAH SING BANK LTD | 1,309,001 | -15,950 | 0.00 | -0.00 | 2014-10-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,423,859 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 57 | B01469 | KAISER SECURITIES LTD | 688,144 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,107,690 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,029,418 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 608,060 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 61 | B01695 | DAH SING SECURITIES LTD | 25,939,276 | -21,000 | 0.07 | -0.00 | 2014-10-30 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,599,680 | -22,000 | 0.03 | -0.00 | 2014-10-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,145,722 | -25,000 | 0.04 | -0.00 | 2014-10-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,090,624 | -26,000 | 0.06 | -0.00 | 2014-10-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,692,831 | -28,000 | 0.01 | -0.00 | 2014-10-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,160,336 | -29,825 | 0.04 | -0.00 | 2014-10-30 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,480,832 | -30,000 | 0.02 | -0.00 | 2014-10-30 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,276 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,657,509 | -35,000 | 0.01 | -0.00 | 2014-10-30 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 704,931 | -40,000 | 0.00 | -0.00 | 2014-10-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,844,725 | -43,235 | 0.03 | -0.00 | 2014-10-30 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,717 | -49,000 | 0.00 | -0.00 | 2014-10-30 |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 204,230 | -50,000 | 0.00 | -0.00 | 2014-10-30 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 909,863 | -50,000 | 0.00 | -0.00 | 2014-10-30 |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 13,870,423 | -50,000 | 0.04 | -0.00 | 2014-10-30 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,794,138 | -55,795 | 0.02 | -0.00 | 2014-10-30 |
| 77 | C00010 | CITIBANK N.A. | 644,214,466 | -84,660 | 1.84 | -0.00 | 2014-10-30 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,090,195 | -95,400 | 0.08 | -0.00 | 2014-10-30 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,261,735 | -106,000 | 0.17 | -0.00 | 2014-10-30 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,100 | -122,000 | 0.00 | -0.00 | 2014-10-30 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 30,928,854 | -131,650 | 0.09 | -0.00 | 2014-10-30 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 28,645,045 | -144,000 | 0.08 | -0.00 | 2014-10-30 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,578,716 | -148,000 | 0.02 | -0.00 | 2014-10-30 |
| 84 | B01815 | T & F EQUITIES LTD | 593,080 | -170,000 | 0.00 | -0.00 | 2014-10-30 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,759,323 | -178,000 | 0.08 | -0.00 | 2014-10-30 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 37,135,940 | -178,125 | 0.11 | -0.00 | 2014-10-30 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,845,229 | -187,000 | 0.06 | -0.00 | 2014-10-30 |
| 88 | B01610 | KGI ASIA LTD | 10,085,989 | -190,000 | 0.03 | -0.00 | 2014-10-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 120,706,778 | -214,815 | 0.34 | -0.00 | 2014-10-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,606 | -227,000 | 0.01 | -0.00 | 2014-10-30 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 29,838,808 | -243,000 | 0.09 | -0.00 | 2014-10-30 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,972,080 | -250,000 | 0.29 | -0.00 | 2014-10-30 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,303,924 | -304,265 | 0.14 | -0.00 | 2014-10-30 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,402,599 | -319,719 | 0.35 | -0.00 | 2014-10-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,043,725 | -413,000 | 0.04 | -0.00 | 2014-10-30 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,095,006 | -520,000 | 0.04 | -0.00 | 2014-10-30 |
| 97 | B01138 | CLSA LTD | 108,735 | -763,000 | 0.00 | -0.00 | 2014-10-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,755,772 | -793,970 | 0.03 | -0.00 | 2014-10-30 |
| 99 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,662,000 | -0.00 | 2014-10-30 | |
| 100 | C00097 | ABN AMRO BANK N.V. | 9,560,353 | -1,902,440 | 0.03 | -0.01 | 2014-10-30 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,971,580 | -1,930,049 | 1.35 | -0.01 | 2014-10-30 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,877,631 | -2,107,735 | 0.14 | -0.01 | 2014-10-30 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 49,932,972 | -2,210,000 | 0.14 | -0.01 | 2014-10-30 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,869,464 | -2,628,697 | 0.03 | -0.01 | 2014-10-30 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 150,897,387 | -5,457,000 | 0.43 | -0.02 | 2014-10-30 |
| 105 | Total changed named holdings | 7,420,232,009 | 69,631 | 21.19 | 0.00 | ||
| 320 | Unchanged named holdings | 420,351,291 | 0 | 1.20 | 0.00 | ||
| 425 | Total named holdings | 7,840,583,300 | 69,631 | 22.39 | 0.00 | ||
| 1,035 | Unnamed Investor Participants | 7,071,035,245 | -73,000 | 20.20 | -0.00 | ||
| 1,460 | Total securities in CCASS | 14,911,618,545 | -3,369 | 42.59 | -0.00 | ||
| Securities not in CCASS | 20,100,244,085 | 3,369 | 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 | 2014-10-28 |
| Volume | 40,215,181 |
| Turnover | 228,823,355 |
| Average price | 5.690 |
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