Bank of Communications Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
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to

CCASS holding changes from 2014-12-03 to 2014-12-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,132,555,295 19,298,545 6.09 0.06 2014-12-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,454,447,804 5,465,268 4.15 0.02 2014-12-04
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,096,054 3,517,400 0.09 0.01 2014-12-04
4 C00026 CHONG HING BANK LTD 9,959,880 2,000,000 0.03 0.01 2014-12-04
5 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,307,879 1,700,000 0.03 0.00 2014-12-04
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,667,138 1,371,820 0.05 0.00 2014-12-04
7 C00074 DEUTSCHE BANK AG 305,831,384 1,193,700 0.87 0.00 2014-12-04
8 C00041 OCBC BANK (HONG KONG) LTD 47,119,976 1,180,234 0.13 0.00 2014-12-04
9 B01121 SG SECURITIES (HK) LTD 17,621,005 917,636 0.05 0.00 2014-12-04
10 B01323 DEUTSCHE SECURITIES ASIA LTD 12,932,400 836,000 0.04 0.00 2014-12-04
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,736,795 732,000 0.02 0.00 2014-12-04
12 C00093 BNP PARIBAS 58,830,562 668,000 0.17 0.00 2014-12-04
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,487,068 506,000 0.00 0.00 2014-12-04
14 C00095 EFG BANK AG 5,913,498 400,000 0.02 0.00 2014-12-04
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,670,901 395,475 0.03 0.00 2014-12-04
16 B01857 KAISA FINANCIAL GROUP CO LTD 1,066,850 310,000 0.00 0.00 2014-12-04
17 B01438 KINGSTON SECURITIES LTD 501,745 202,000 0.00 0.00 2014-12-04
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,008,873 200,000 0.01 0.00 2014-12-04
19 B01686 FIRST SHANGHAI SECURITIES LTD 675,702 170,000 0.00 0.00 2014-12-04
20 C00102 MACQUARIE BANK LTD 1,136,651 142,000 0.00 0.00 2014-12-04
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,974,831 134,000 0.01 0.00 2014-12-04
22 B01213 MONEYMORE SECURITIES LTD 825,734 128,000 0.00 0.00 2014-12-04
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,736,000 104,000 0.01 0.00 2014-12-04
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,428,874 72,000 0.04 0.00 2014-12-04
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,034,481 63,405 0.05 0.00 2014-12-04
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,698,900 62,000 0.00 0.00 2014-12-04
27 B01078 STANDARD CHARTERED SECURITIES 9,003,176 60,000 0.03 0.00 2014-12-04
28 B01584 CHIEF SECURITIES LTD 5,021,088 48,266 0.01 0.00 2014-12-04
29 B01510 ORIENTAL PATRON SECURITIES LTD 2,555,775 40,000 0.01 0.00 2014-12-04
30 B01818 I-ACCESS INVESTORS LTD 1,184,916 25,500 0.00 0.00 2014-12-04
31 B01173 RIFA SECURITIES LTD 627,290 25,300 0.00 0.00 2014-12-04
32 B01659 CHEER UNION SECURITIES LTD 220,275 23,000 0.00 0.00 2014-12-04
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,536,115 20,350 0.00 0.00 2014-12-04
34 B01275 SANFULL SECURITIES LTD 1,957,489 20,000 0.01 0.00 2014-12-04
35 B01289 SOUTH CHINA SECURITIES LTD 2,313,959 20,000 0.01 0.00 2014-12-04
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 336,110 16,000 0.00 0.00 2014-12-04
37 B01769 ONE CHINA SECURITIES LTD 171,052 14,531 0.00 0.00 2014-12-04
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,627,606 13,000 0.01 0.00 2014-12-04
39 C00003 THE BANK OF EAST ASIA LTD 28,294,159 11,346 0.08 0.00 2014-12-04
40 B01356 DELTA ASIA SECURITIES LTD 1,162,919 10,000 0.00 0.00 2014-12-04
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 454,168 10,000 0.00 0.00 2014-12-04
42 B01641 FULL WIN SECURITIES LTD 275,690 10,000 0.00 0.00 2014-12-04
43 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 421,650 10,000 0.00 0.00 2014-12-04
44 B01266 PRIME CDEX SECURITIES LTD 251,301 10,000 0.00 0.00 2014-12-04
45 B01607 RHB SECURITIES HONG KONG LTD 1,094,012 10,000 0.00 0.00 2014-12-04
46 B01416 VC BROKERAGE LTD 1,691,865 10,000 0.00 0.00 2014-12-04
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,488,341 6,000 0.02 0.00 2014-12-04
48 B01921 GONG PING SECURITIES LTD 4,000 4,000 0.00 0.00 2014-12-04
49 B01741 SINOMAX SECURITIES LTD 229,712 3,612 0.00 0.00 2014-12-04
50 B01638 KILMOREY SECURITIES LTD 438,267 2,860 0.00 0.00 2014-12-04
51 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2014-12-04
52 B01455 NATIONAL RESOURCES SECURITIES LTD 327,710 2,000 0.00 0.00 2014-12-04
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,774 1,766 0.00 0.00 2014-12-04
54 B01320 LUEN FAT SECURITIES CO LTD 772,061 1,265 0.00 0.00 2014-12-04
55 C00018 HANG SENG BANK LTD 222,859,031 75 0.64 0.00 2014-12-04
56 B01340 LEHIN SECURITIES LTD 589,760 -744 0.00 -0.00 2014-12-04
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,727,500 -1,000 0.01 -0.00 2014-12-04
58 B01783 FREDDY CO LTD 309,200 -2,000 0.00 -0.00 2014-12-04
59 B01773 TOYO SECURITIES ASIA LTD 1,282,500 -2,200 0.00 -0.00 2014-12-04
60 B01853 CMBC SECURITIES CO LTD 505,987 -2,475 0.00 -0.00 2014-12-04
61 B01514 KARL-THOMSON SECURITIES CO LTD 1,018,314 -2,530 0.00 -0.00 2014-12-04
62 C00012 DAH SING BANK LTD 1,101,301 -3,000 0.00 -0.00 2014-12-04
63 C00091 BANK OF SINGAPORE LTD 25,611,346 -4,000 0.07 -0.00 2014-12-04
64 B01743 CEPA ALLIANCE SECURITIES LTD 21,716 -4,000 0.00 -0.00 2014-12-04
65 B01720 NORMAN KONG SECURITIES CO LTD 31,561 -4,000 0.00 -0.00 2014-12-04
66 B01259 FAIR EAGLE SECURITIES CO LTD 479,009 -5,000 0.00 -0.00 2014-12-04
67 B01660 GRANSING SECURITIES CO., LIMITED 228,085 -5,000 0.00 -0.00 2014-12-04
68 B01585 SINO GRADE SECURITIES LTD 662,844 -5,000 0.00 -0.00 2014-12-04
69 B01119 CELESTIAL SECURITIES LTD 2,817,830 -6,000 0.01 -0.00 2014-12-04
70 B01280 WING FAT SECURITIES LTD 899,802 -6,000 0.00 -0.00 2014-12-04
71 C00048 CHIYU BANKING CORPORATION LTD 27,965,234 -6,050 0.08 -0.00 2014-12-04
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 116,830 -6,325 0.00 -0.00 2014-12-04
73 B01252 CORPORATE BROKERS LTD 1,149,270 -7,000 0.00 -0.00 2014-12-04
74 B01552 CARRIER STOCK INVESTMENT CO LTD 507,342 -10,000 0.00 -0.00 2014-12-04
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 126,959 -10,000 0.00 -0.00 2014-12-04
76 B01414 EVERHOT SECURITIES LTD 134,870 -10,000 0.00 -0.00 2014-12-04
77 B01525 KEE CHEONG SECURITIES CO LTD 208,250 -10,000 0.00 -0.00 2014-12-04
78 B01209 MASON SECURITIES LTD 3,878,702 -10,000 0.01 -0.00 2014-12-04
79 B01575 MASTER TRADEMORE SECURITIES LTD 714,245 -10,000 0.00 -0.00 2014-12-04
80 B01376 PUBLIC SECURITIES LTD 247,760 -10,000 0.00 -0.00 2014-12-04
81 B01708 ROSA SECURITIES LTD 192,600 -10,000 0.00 -0.00 2014-12-04
82 B01217 TAIPING SECURITIES (HK) CO LTD 1,835,436 -10,000 0.01 -0.00 2014-12-04
83 B01569 TANG PING KONG LTD 379,001 -10,000 0.00 -0.00 2014-12-04
84 B01843 TELECOM KING SECURITIES LTD 477,560 -10,000 0.00 -0.00 2014-12-04
85 B01809 CHINA SYSTEM SECURITIES LTD 355,370 -10,240 0.00 -0.00 2014-12-04
86 B01460 BERICH BROKERAGE LTD 513,645 -11,000 0.00 -0.00 2014-12-04
87 B01722 CTW SECURITIES LTD 27,490 -11,000 0.00 -0.00 2014-12-04
88 B01324 FUNDERSTONE SECURITIES LTD 1,207,034 -11,000 0.00 -0.00 2014-12-04
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,052,679 -12,760 0.01 -0.00 2014-12-04
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 747,073 -15,000 0.00 -0.00 2014-12-04
91 B01509 UNICORN SECURITIES CO LTD 204,870 -15,500 0.00 -0.00 2014-12-04
92 C00088 CHINA MERCHANTS BANK CO LTD 167,200 -16,000 0.00 -0.00 2014-12-04
93 C00037 SHANGHAI COMMERCIAL BANK LTD 46,684,756 -17,583 0.13 -0.00 2014-12-04
94 B01212 HENYEP SECURITIES LTD 680,988 -19,000 0.00 -0.00 2014-12-04
95 B01564 ABCI SECURITIES CO LTD 1,026,328 -20,000 0.00 -0.00 2014-12-04
96 B01230 GAOYU SECURITIES LIMITED 357,877 -20,000 0.00 -0.00 2014-12-04
97 B01123 HING WONG SECURITIES LTD 521,051 -20,000 0.00 -0.00 2014-12-04
98 B01472 SUN GROWTH SECURITIES LTD 205,806 -20,000 0.00 -0.00 2014-12-04
99 B01410 WINGS SECURITIES (HK) LTD 199,570 -20,000 0.00 -0.00 2014-12-04
100 B01433 HING WAI ALLIED SECURITIES LTD 899,863 -22,008 0.00 -0.00 2014-12-04
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 617,412 -24,000 0.00 -0.00 2014-12-04
102 B01523 EVER-LONG SECURITIES CO LTD 344,645 -25,000 0.00 -0.00 2014-12-04
103 B01150 MTF SECURITIES LTD 76,645 -25,300 0.00 -0.00 2014-12-04
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 786,748 -27,194 0.00 -0.00 2014-12-04
105 B01427 TSE'S SECURITIES LTD 715,969 -28,000 0.00 -0.00 2014-12-04
106 B01522 CHUANGS & CO LTD 169,905 -30,000 0.00 -0.00 2014-12-04
107 B01338 EMPEROR SECURITIES LTD 1,926,510 -30,000 0.01 -0.00 2014-12-04
108 B01423 PRUDENTIAL BROKERAGE LTD 3,405,745 -32,232 0.01 -0.00 2014-12-04
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,951,418 -39,000 0.02 -0.00 2014-12-04
110 B01815 T & F EQUITIES LTD 403,080 -40,000 0.00 -0.00 2014-12-04
111 B01272 FB SECURITIES (HONG KONG) LTD 13,571,334 -49,840 0.04 -0.00 2014-12-04
112 B01700 REALINK FINANCIAL TRADE LTD 613,558 -50,000 0.00 -0.00 2014-12-04
113 B01610 KGI ASIA LTD 9,661,254 -52,000 0.03 -0.00 2014-12-04
114 B01224 MERRILL LYNCH FAR EAST LTD 4,960,298 -58,857 0.01 -0.00 2014-12-04
115 B01137 CHOW SANG SANG SECURITIES LTD 3,451,119 -60,000 0.01 -0.00 2014-12-04
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,057,309 -80,000 0.01 -0.00 2014-12-04
117 B01130 BOCI SECURITIES LTD 126,745,952 -91,216 0.36 -0.00 2014-12-04
118 B01540 UPBEST SECURITIES CO LTD 282,919 -100,000 0.00 -0.00 2014-12-04
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,192,803 -100,692 0.00 -0.00 2014-12-04
120 B01439 TAI TAK SECURITIES (ASIA) LTD 820,341 -110,000 0.00 -0.00 2014-12-04
121 B01695 DAH SING SECURITIES LTD 23,838,387 -143,531 0.07 -0.00 2014-12-04
122 B01353 UOB KAY HIAN (HONG KONG) LTD 20,728,081 -170,000 0.06 -0.00 2014-12-04
123 B01183 CHONG HING SECURITIES LTD 28,685,975 -195,200 0.08 -0.00 2014-12-04
124 C00097 ABN AMRO BANK N.V. 9,021,853 -200,000 0.03 -0.00 2014-12-04
125 B01118 EAST ASIA SECURITIES CO LTD 34,712,715 -205,731 0.10 -0.00 2014-12-04
126 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,658,700 -214,330 0.03 -0.00 2014-12-04
127 B01298 GET NICE SECURITIES LTD 1,769,457 -223,339 0.01 -0.00 2014-12-04
128 B01762 DBS VICKERS (HONG KONG) LTD 18,186,313 -239,650 0.05 -0.00 2014-12-04
129 B01374 PO LEE SECURITIES LTD 625,270 -247,000 0.00 -0.00 2014-12-04
130 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,811,713 -274,500 0.03 -0.00 2014-12-04
131 C00015 DBS BANK (HONG KONG) LTD 30,333,232 -285,000 0.09 -0.00 2014-12-04
132 B01351 WING FUNG SECURITIES LTD 233,656 -611,000 0.00 -0.00 2014-12-04
133 B01284 HANG SENG SECURITIES LTD 103,759,391 -734,686 0.30 -0.00 2014-12-04
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,553,903 -786,795 0.14 -0.00 2014-12-04
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 112,426,739 -844,531 0.32 -0.00 2014-12-04
136 C00033 BANK OF CHINA (HONG KONG) LTD 481,390,554 -858,842 1.37 -0.00 2014-12-04
137 C00028 NANYANG COMMERCIAL BANK LTD 50,028,166 -903,797 0.14 -0.00 2014-12-04
138 B01727 ICBC (ASIA) SECURITIES LTD 25,118,478 -1,062,325 0.07 -0.00 2014-12-04
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,399,246 -1,373,070 0.02 -0.00 2014-12-04
140 C00010 CITIBANK N.A. 705,440,402 -1,390,462 2.01 -0.00 2014-12-04
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,444,526 -1,450,000 0.26 -0.00 2014-12-04
142 B01555 ABN AMRO CLEARING HONG KONG LTD 14,707,896 -1,633,000 0.04 -0.00 2014-12-04
143 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 55,215,145 -1,836,000 0.16 -0.01 2014-12-04
144 B01673 FULBRIGHT SECURITIES LTD 3,395,279 -2,146,100 0.01 -0.01 2014-12-04
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,676,630 -2,321,103 0.13 -0.01 2014-12-04
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 121,020,506 -4,304,932 0.35 -0.01 2014-12-04
147 B01161 UBS SECURITIES HONG KONG LTD 134,823,603 -7,220,000 0.39 -0.02 2014-12-04
148 C00100 JPMORGAN CHASE BANK, NATIONAL 771,450,506 -8,561,461 2.20 -0.02 2014-12-04
148 Total changed named holdings 7,737,928,491 267,223 22.10 0.00
276 Unchanged named holdings 107,337,862 0 0.31 0.00
424 Total named holdings 7,845,266,353 267,223 22.41 0.00
1,014 Unnamed Investor Participants 7,069,404,323 -125,462 20.19 -0.00
1,438 Total securities in CCASS 14,914,670,676 141,761 42.60 0.00
Securities not in CCASS 20,097,191,954 -141,761 57.40 -0.00
Issued securities 35,011,862,630 0 100.00 0.00 2014-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-02
Volume86,024,625
Turnover557,626,758
Average price6.482

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