Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,446,171,132 | 2,217,997 | 4.13 | 0.01 | 2014-11-24 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 5,350,000 | 1,800,000 | 0.02 | 0.01 | 2014-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 893,426,510 | 1,179,300 | 2.55 | 0.00 | 2014-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,936,146 | 948,320 | 0.32 | 0.00 | 2014-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,177,791 | 744,654 | 0.07 | 0.00 | 2014-11-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,181,651 | 443,000 | 0.00 | 0.00 | 2014-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,928,191 | 369,595 | 5.81 | 0.00 | 2014-11-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,023,616 | 295,000 | 0.04 | 0.00 | 2014-11-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 528,840 | 220,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,759,145 | 207,126 | 0.17 | 0.00 | 2014-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 114,168,925 | 185,146 | 0.33 | 0.00 | 2014-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,861,504 | 81,026 | 0.02 | 0.00 | 2014-11-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,821,913 | 80,000 | 0.03 | 0.00 | 2014-11-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,742,206 | 80,000 | 0.05 | 0.00 | 2014-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,366,937 | 52,165 | 1.31 | 0.00 | 2014-11-24 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 290,690 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,255,535 | 33,000 | 0.00 | 0.00 | 2014-11-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 29,073,961 | 29,000 | 0.08 | 0.00 | 2014-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,760,358 | 27,000 | 0.34 | 0.00 | 2014-11-24 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 640,275 | 22,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,006,150 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,523,539 | 12,760 | 0.00 | 0.00 | 2014-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,139,149 | 11,200 | 0.02 | 0.00 | 2014-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,488,901 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 30,170,986 | 10,000 | 0.09 | 0.00 | 2014-11-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,991 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 271,806 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 552,560 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,371,881 | 10,000 | 0.06 | 0.00 | 2014-11-24 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 559,790 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 629,851 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 62,085 | 1,265 | 0.00 | 0.00 | 2014-11-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,833,000 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,604 | 854 | 0.00 | 0.00 | 2014-11-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 175,681 | 629 | 0.00 | 0.00 | 2014-11-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 532,911 | -850 | 0.00 | -0.00 | 2014-11-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,975 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 416,789 | -6,150 | 0.00 | -0.00 | 2014-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,062,139 | -6,889 | 0.14 | -0.00 | 2014-11-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,033,274 | -8,857 | 0.04 | -0.00 | 2014-11-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,370 | -9,000 | 0.00 | -0.00 | 2014-11-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,444,525 | -11,675 | 0.03 | -0.00 | 2014-11-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,080,333 | -12,590 | 0.15 | -0.00 | 2014-11-24 |
| 44 | B01610 | KGI ASIA LTD | 9,901,159 | -14,000 | 0.03 | -0.00 | 2014-11-24 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2014-11-24 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,261,404 | -20,000 | 0.08 | -0.00 | 2014-11-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 36,356,860 | -26,095 | 0.10 | -0.00 | 2014-11-24 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 137,915 | -33,000 | 0.00 | -0.00 | 2014-11-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,883,286 | -40,000 | 0.02 | -0.00 | 2014-11-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 140,397,997 | -61,375 | 0.40 | -0.00 | 2014-11-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,492 | -75,280 | 0.01 | -0.00 | 2014-11-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 25,124,500 | -85,000 | 0.07 | -0.00 | 2014-11-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 31,087,177 | -100,000 | 0.09 | -0.00 | 2014-11-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,471,831 | -100,000 | 0.01 | -0.00 | 2014-11-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,930,614 | -155,000 | 0.04 | -0.00 | 2014-11-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000,287 | -157,119 | 0.41 | -0.00 | 2014-11-24 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 13,117,369 | -158,000 | 0.04 | -0.00 | 2014-11-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,301,801 | -200,000 | 0.01 | -0.00 | 2014-11-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 28,205,184 | -215,361 | 0.08 | -0.00 | 2014-11-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,606 | -222,000 | 0.01 | -0.00 | 2014-11-24 |
| 61 | B01150 | MTF SECURITIES LTD | 175,095 | -232,650 | 0.00 | -0.00 | 2014-11-24 |
| 62 | C00093 | BNP PARIBAS | 56,576,562 | -253,000 | 0.16 | -0.00 | 2014-11-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,901,770 | -300,000 | 0.01 | -0.00 | 2014-11-24 |
| 64 | C00010 | CITIBANK N.A. | 721,904,809 | -871,000 | 2.06 | -0.00 | 2014-11-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 276,558,575 | -5,736,453 | 0.79 | -0.02 | 2014-11-24 |
| 65 | Total changed named holdings | 7,105,079,909 | 45,693 | 20.29 | 0.00 | ||
| 358 | Unchanged named holdings | 737,520,464 | 0 | 2.11 | 0.00 | ||
| 423 | Total named holdings | 7,842,600,373 | 45,693 | 22.40 | 0.00 | ||
| 1,027 | Unnamed Investor Participants | 7,070,063,795 | -34,760 | 20.19 | -0.00 | ||
| 1,450 | Total securities in CCASS | 14,912,664,168 | 10,933 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,099,198,462 | -10,933 | 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 | 2014-11-20 |
| Volume | 19,843,030 |
| Turnover | 113,643,554 |
| Average price | 5.727 |
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