Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,006,029,302 | 18,974,617 | 5.73 | 0.05 | 2014-11-06 |
| 2 | C00010 | CITIBANK N.A. | 650,050,381 | 6,434,213 | 1.86 | 0.02 | 2014-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 213,211,611 | 2,969,238 | 0.61 | 0.01 | 2014-11-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 49,964,631 | 924,675 | 0.14 | 0.00 | 2014-11-06 |
| 5 | C00093 | BNP PARIBAS | 112,466,052 | 778,000 | 0.32 | 0.00 | 2014-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,528,520 | 693,000 | 0.28 | 0.00 | 2014-11-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,319,683 | 618,000 | 0.03 | 0.00 | 2014-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,372,012 | 328,000 | 0.02 | 0.00 | 2014-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 147,346,345 | 299,611 | 0.42 | 0.00 | 2014-11-06 |
| 10 | C00097 | ABN AMRO BANK N.V. | 9,639,353 | 84,000 | 0.03 | 0.00 | 2014-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,607,313 | 60,265 | 0.08 | 0.00 | 2014-11-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,352,023 | 40,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,606 | 35,000 | 0.01 | 0.00 | 2014-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,863,662 | 29,000 | 0.01 | 0.00 | 2014-11-06 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 617,100 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,639,807 | 1,800 | 0.02 | 0.00 | 2014-11-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,647,774 | 1,265 | 0.01 | 0.00 | 2014-11-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,853,300 | 1,000 | 0.03 | 0.00 | 2014-11-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,021,767 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 797,961 | 920 | 0.00 | 0.00 | 2014-11-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 533,256 | 600 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 175,206 | -541 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,292 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 24 | B01416 | VC BROKERAGE LTD | 1,678,515 | -1,100 | 0.00 | -0.00 | 2014-11-06 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,637,451 | -1,265 | 0.02 | -0.00 | 2014-11-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 920,683 | -2,530 | 0.00 | -0.00 | 2014-11-06 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 25,966,346 | -4,000 | 0.07 | -0.00 | 2014-11-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 700,823 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 623,275 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,479,041 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,903,418 | -5,000 | 0.02 | -0.00 | 2014-11-06 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,054,810 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 248,656 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 34 | C00018 | HANG SENG BANK LTD | 221,677,831 | -5,060 | 0.63 | -0.00 | 2014-11-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,989,683 | -7,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,939,150 | -9,000 | 0.01 | -0.00 | 2014-11-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,563,464 | -9,000 | 0.04 | -0.00 | 2014-11-06 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 168,565 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,694 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 404,585 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 384,359 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 42 | B01209 | MASON SECURITIES LTD | 3,893,642 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 748,245 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 424,960 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,623,831 | -12,000 | 0.01 | -0.00 | 2014-11-06 |
| 46 | B01610 | KGI ASIA LTD | 9,942,689 | -13,000 | 0.03 | -0.00 | 2014-11-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,012 | -13,371 | 0.00 | -0.00 | 2014-11-06 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,925,400 | -15,000 | 0.01 | -0.00 | 2014-11-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,234 | -16,675 | 0.00 | -0.00 | 2014-11-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,100 | -19,000 | 0.00 | -0.00 | 2014-11-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,816,061 | -23,000 | 0.01 | -0.00 | 2014-11-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,499,245 | -26,000 | 0.03 | -0.00 | 2014-11-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 29,314,498 | -28,525 | 0.08 | -0.00 | 2014-11-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,888,393 | -30,000 | 0.03 | -0.00 | 2014-11-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,900 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 360,370 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,158,923 | -33,000 | 0.00 | -0.00 | 2014-11-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,966,606 | -33,000 | 0.05 | -0.00 | 2014-11-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 25,403,199 | -39,500 | 0.07 | -0.00 | 2014-11-06 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 33,592,463 | -43,000 | 0.10 | -0.00 | 2014-11-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,912,711 | -45,962 | 0.08 | -0.00 | 2014-11-06 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,428,302 | -52,530 | 0.02 | -0.00 | 2014-11-06 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 31,289,442 | -70,000 | 0.09 | -0.00 | 2014-11-06 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,398,735 | -92,000 | 0.17 | -0.00 | 2014-11-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,157,570 | -100,000 | 0.01 | -0.00 | 2014-11-06 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 434,110 | -100,000 | 0.00 | -0.00 | 2014-11-06 |
| 67 | B01290 | SPS SECURITIES LTD | 421,802 | -100,000 | 0.00 | -0.00 | 2014-11-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 36,852,884 | -102,000 | 0.11 | -0.00 | 2014-11-06 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 213,000 | -126,500 | 0.00 | -0.00 | 2014-11-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,337,702 | -131,556 | 0.14 | -0.00 | 2014-11-06 |
| 71 | C00016 | DBS BANK LTD | 3,428,486 | -150,000 | 0.01 | -0.00 | 2014-11-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 30,491,108 | -197,190 | 0.09 | -0.00 | 2014-11-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,247,907 | -215,629 | 0.15 | -0.00 | 2014-11-06 |
| 74 | B01078 | STANDARD CHARTERED SECURITIES | 14,226,423 | -244,000 | 0.04 | -0.00 | 2014-11-06 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,864,624 | -354,000 | 0.05 | -0.00 | 2014-11-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,304,135 | -444,000 | 0.04 | -0.00 | 2014-11-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,678,584 | -509,018 | 0.35 | -0.00 | 2014-11-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 116,221,549 | -572,255 | 0.33 | -0.00 | 2014-11-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 140,221,152 | -976,898 | 0.40 | -0.00 | 2014-11-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,417,857 | -1,017,000 | 0.07 | -0.00 | 2014-11-06 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,387,080 | -1,051,000 | 0.28 | -0.00 | 2014-11-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,898,908 | -1,055,499 | 4.09 | -0.00 | 2014-11-06 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,053,932 | -1,633,199 | 1.33 | -0.00 | 2014-11-06 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,525 | -1,776,000 | 0.02 | -0.01 | 2014-11-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,456,773 | -3,123,228 | 0.15 | -0.01 | 2014-11-06 |
| 86 | B01893 | WINCO SECURITIES CO LTD | 684,000 | -3,383,000 | 0.00 | -0.01 | 2014-11-06 |
| 87 | C00102 | MACQUARIE BANK LTD | 3,633,071 | -5,649,000 | 0.01 | -0.02 | 2014-11-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,058,680 | -8,364,400 | 2.74 | -0.02 | 2014-11-06 |
| 88 | Total changed named holdings | 7,590,525,129 | 95,773 | 21.68 | 0.00 | ||
| 337 | Unchanged named holdings | 251,529,308 | 0 | 0.72 | 0.00 | ||
| 425 | Total named holdings | 7,842,054,437 | 95,773 | 22.40 | 0.00 | ||
| 1,032 | Unnamed Investor Participants | 7,070,297,730 | 0 | 20.19 | 0.00 | ||
| 1,457 | Total securities in CCASS | 14,912,352,167 | 95,773 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,099,510,463 | -95,773 | 57.41 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 38,643,391 |
| Turnover | 225,034,544 |
| Average price | 5.823 |
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