Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,450,434 | 6,020,561 | 5.81 | 0.02 | 2014-11-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,009,416 | 4,155,000 | 0.06 | 0.01 | 2014-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,425,438 | 3,160,292 | 0.37 | 0.01 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 289,625,771 | 2,695,252 | 0.83 | 0.01 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,537,683 | 1,697,380 | 1.32 | 0.00 | 2014-11-28 |
| 6 | C00093 | BNP PARIBAS | 60,073,562 | 1,644,000 | 0.17 | 0.00 | 2014-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,416,452,332 | 1,500,732 | 4.05 | 0.00 | 2014-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,606 | 949,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,445,539 | 915,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01824 | INSTINET PACIFIC LTD | 2,068,000 | 671,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,211,544 | 590,927 | 0.02 | 0.00 | 2014-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,106,473 | 296,514 | 0.08 | 0.00 | 2014-11-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 894,823 | 207,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,669,311 | 136,316 | 0.03 | 0.00 | 2014-11-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 497,168 | 33,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 589,340 | 22,000 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 424,585 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 663,876 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,026,767 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 805,834 | 15,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,097,012 | 13,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,770 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 195,367 | 11,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,010 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 403,259 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01609 | WILBY SECURITIES LTD | 217,445 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 827,138 | 4,786 | 0.00 | 0.00 | 2014-11-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,838,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 152,575 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 541,757 | 1,265 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 533,749 | 747 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 175,416 | 568 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,411,277 | -825 | 0.03 | -0.00 | 2014-11-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,130 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,309 | -1,100 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,165,919 | -1,100 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,810,900 | -1,200 | 0.01 | -0.00 | 2014-11-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,200 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,070,485 | -2,325 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,362,023 | -2,552 | 0.01 | -0.00 | 2014-11-28 |
| 41 | B01280 | WING FAT SECURITIES LTD | 917,802 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,285 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,500 | -0.00 | 2014-11-28 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 611,100 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 839,740 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,600 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 516,560 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,615,665 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,702 | -7,265 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,582,028 | -9,000 | 0.01 | -0.00 | 2014-11-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 620,189 | -9,662 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 449,930 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,003,274 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 192,630 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 327,710 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 772,975 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,296,418 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 354,202 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 250,806 | -11,000 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 700,944 | -11,265 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,650 | -14,710 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,810,796 | -15,000 | 0.01 | -0.00 | 2014-11-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,752,613 | -16,000 | 0.03 | -0.00 | 2014-11-28 |
| 64 | C00018 | HANG SENG BANK LTD | 222,791,656 | -16,261 | 0.64 | -0.00 | 2014-11-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,568,299 | -17,100 | 0.01 | -0.00 | 2014-11-28 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,716 | -19,800 | 0.00 | -0.00 | 2014-11-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,029,570 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 330,370 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,055 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 70 | B01815 | T & F EQUITIES LTD | 523,080 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01150 | MTF SECURITIES LTD | 114,595 | -22,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01610 | KGI ASIA LTD | 9,839,979 | -25,000 | 0.03 | -0.00 | 2014-11-28 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,365,964 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,139,416 | -31,000 | 0.00 | -0.00 | 2014-11-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,434,831 | -37,000 | 0.01 | -0.00 | 2014-11-28 |
| 76 | B01740 | WIN SECURITIES LTD | 1,246,284 | -39,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 762,307 | -39,675 | 0.00 | -0.00 | 2014-11-28 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 25,826,346 | -40,000 | 0.07 | -0.00 | 2014-11-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,908,090 | -40,000 | 0.01 | -0.00 | 2014-11-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,345,281 | -50,000 | 0.06 | -0.00 | 2014-11-28 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,746,425 | -53,100 | 0.04 | -0.00 | 2014-11-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,707,624 | -55,000 | 0.05 | -0.00 | 2014-11-28 |
| 83 | B01641 | FULL WIN SECURITIES LTD | 270,690 | -55,000 | 0.00 | -0.00 | 2014-11-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,386,638 | -78,300 | 0.00 | -0.00 | 2014-11-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,542,156 | -91,400 | 0.05 | -0.00 | 2014-11-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,495,707 | -94,980 | 0.14 | -0.00 | 2014-11-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,391,431 | -101,000 | 0.02 | -0.00 | 2014-11-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,190,092 | -102,630 | 0.08 | -0.00 | 2014-11-28 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 30,913,937 | -114,000 | 0.09 | -0.00 | 2014-11-28 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 269,420 | -116,500 | 0.00 | -0.00 | 2014-11-28 |
| 91 | B01695 | DAH SING SECURITIES LTD | 24,777,500 | -135,000 | 0.07 | -0.00 | 2014-11-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,038,279 | -146,000 | 0.02 | -0.00 | 2014-11-28 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 36,211,649 | -149,090 | 0.10 | -0.00 | 2014-11-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 29,967,336 | -155,300 | 0.09 | -0.00 | 2014-11-28 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 49,064,095 | -163,290 | 0.14 | -0.00 | 2014-11-28 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 28,877,265 | -173,000 | 0.08 | -0.00 | 2014-11-28 |
| 97 | B01746 | ITG HONG KONG LTD | 0 | -182,000 | -0.00 | 2014-11-28 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 15,465,369 | -369,000 | 0.04 | -0.00 | 2014-11-28 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,583,867 | -393,000 | 0.14 | -0.00 | 2014-11-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,359,016 | -413,414 | 0.04 | -0.00 | 2014-11-28 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 28,051,399 | -432,520 | 0.08 | -0.00 | 2014-11-28 |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 9,343,176 | -469,000 | 0.03 | -0.00 | 2014-11-28 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,281,034 | -517,190 | 0.34 | -0.00 | 2014-11-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,212,823 | -617,945 | 0.01 | -0.00 | 2014-11-28 |
| 105 | C00102 | MACQUARIE BANK LTD | 219,651 | -630,000 | 0.00 | -0.00 | 2014-11-28 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,800,145 | -702,000 | 0.17 | -0.00 | 2014-11-28 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,672,803 | -847,000 | 0.16 | -0.00 | 2014-11-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,837,853 | -956,865 | 0.08 | -0.00 | 2014-11-28 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 112,390,166 | -1,103,461 | 0.32 | -0.00 | 2014-11-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 146,707,980 | -2,359,000 | 0.42 | -0.01 | 2014-11-28 |
| 111 | C00010 | CITIBANK N.A. | 716,568,631 | -2,716,012 | 2.05 | -0.01 | 2014-11-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 135,307,994 | -4,513,763 | 0.39 | -0.01 | 2014-11-28 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,589,563 | -4,653,985 | 2.55 | -0.01 | 2014-11-28 |
| 113 | Total changed named holdings | 7,573,478,415 | 480,255 | 21.63 | 0.00 | ||
| 309 | Unchanged named holdings | 269,901,873 | 0 | 0.77 | 0.00 | ||
| 422 | Total named holdings | 7,843,380,288 | 480,255 | 22.40 | 0.00 | ||
| 1,026 | Unnamed Investor Participants | 7,069,921,147 | -109,985 | 20.19 | -0.00 | ||
| 1,448 | Total securities in CCASS | 14,913,301,435 | 370,270 | 42.59 | 0.00 | ||
| Securities not in CCASS | 20,098,561,195 | -370,270 | 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 | 2014-11-26 |
| Volume | 52,252,511 |
| Turnover | 309,487,157 |
| Average price | 5.923 |
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