Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,805,932 | 1,721,000 | 0.04 | 0.00 | 2014-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,734,865 | 1,453,384 | 0.02 | 0.00 | 2014-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 133,308,008 | 984,544 | 0.38 | 0.00 | 2014-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,679,279 | 954,980 | 0.02 | 0.00 | 2014-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,347,400 | 936,000 | 0.03 | 0.00 | 2014-12-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,899,599 | 933,000 | 0.26 | 0.00 | 2014-12-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,078,860 | 729,000 | 0.16 | 0.00 | 2014-12-22 |
| 8 | C00093 | BNP PARIBAS | 57,417,189 | 622,460 | 0.16 | 0.00 | 2014-12-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 377,278,453 | 622,383 | 1.08 | 0.00 | 2014-12-22 |
| 10 | C00095 | EFG BANK AG | 5,913,498 | 600,000 | 0.02 | 0.00 | 2014-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 839,726,713 | 510,328 | 2.40 | 0.00 | 2014-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,629,323 | 381,000 | 0.30 | 0.00 | 2014-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,657,414 | 328,000 | 0.12 | 0.00 | 2014-12-22 |
| 14 | B01374 | PO LEE SECURITIES LTD | 1,037,270 | 310,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,785,000 | 227,000 | 0.02 | 0.00 | 2014-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,941,600 | 209,685 | 0.05 | 0.00 | 2014-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,732,763 | 201,000 | 0.02 | 0.00 | 2014-12-22 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 892,685 | 200,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,840,606 | 177,000 | 0.02 | 0.00 | 2014-12-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 91,907,113 | 174,281 | 0.26 | 0.00 | 2014-12-22 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 397,919 | 130,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,620,815 | 106,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,336 | 101,147 | 0.00 | 0.00 | 2014-12-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,830,845 | 80,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,149,723 | 69,000 | 0.03 | 0.00 | 2014-12-22 |
| 27 | C00102 | MACQUARIE BANK LTD | 463,651 | 65,000 | 0.00 | 0.00 | 2014-12-22 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 677,975 | 63,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,697,876 | 60,000 | 0.06 | 0.00 | 2014-12-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,480,334 | 56,000 | 0.04 | 0.00 | 2014-12-22 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 490,850 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,730 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,370,534 | 50,000 | 0.04 | 0.00 | 2014-12-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,909 | 48,900 | 0.01 | 0.00 | 2014-12-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,955,564 | 43,000 | 0.13 | 0.00 | 2014-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 27,689,134 | 37,000 | 0.08 | 0.00 | 2014-12-22 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 344,345 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300,069 | 29,000 | 0.01 | 0.00 | 2014-12-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,397 | 28,000 | 0.00 | 0.00 | 2014-12-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,430,244 | 26,000 | 0.03 | 0.00 | 2014-12-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,097,388 | 21,470 | 0.08 | 0.00 | 2014-12-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 722,363 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,176,699 | 20,000 | 0.04 | 0.00 | 2014-12-22 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 295,690 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01569 | TANG PING KONG LTD | 369,001 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01267 | WINFULL SECURITIES LTD | 681,475 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 34,457,989 | 16,000 | 0.10 | 0.00 | 2014-12-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 129,735,547 | 14,150 | 0.37 | 0.00 | 2014-12-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 17,508,635 | 14,000 | 0.05 | 0.00 | 2014-12-22 |
| 50 | C00018 | HANG SENG BANK LTD | 224,976,213 | 12,650 | 0.64 | 0.00 | 2014-12-22 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,085 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01212 | HENYEP SECURITIES LTD | 701,458 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01209 | MASON SECURITIES LTD | 3,702,597 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 54 | B01567 | PRIME SECURITIES LTD | 431,976 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 426,048 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 159,656 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,823,063 | 9,335 | 0.01 | 0.00 | 2014-12-22 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 943,634 | 5,665 | 0.00 | 0.00 | 2014-12-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,934,795 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,368,246 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,213,292 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,071,203 | 5,000 | 0.02 | 0.00 | 2014-12-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,900,950 | 3,201 | 0.01 | 0.00 | 2014-12-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 465,930 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 171,188 | -238 | 0.00 | -0.00 | 2014-12-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,239,078 | -530 | 0.01 | -0.00 | 2014-12-22 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 29,241,563 | -650 | 0.08 | -0.00 | 2014-12-22 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 711,864 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 496,306 | -1,544 | 0.00 | -0.00 | 2014-12-22 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 457,112 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,245,250 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,843,608 | -12,000 | 0.01 | -0.00 | 2014-12-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,927,746 | -12,200 | 0.01 | -0.00 | 2014-12-22 |
| 75 | B01705 | HENIK SECURITIES LTD | 237,700 | -12,651 | 0.00 | -0.00 | 2014-12-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,564,229 | -13,733 | 0.03 | -0.00 | 2014-12-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,382,975 | -16,000 | 0.07 | -0.00 | 2014-12-22 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,068 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,497,638 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,913,656 | -24,000 | 0.13 | -0.00 | 2014-12-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,646,886 | -24,000 | 0.00 | -0.00 | 2014-12-22 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 628,358 | -36,000 | 0.00 | -0.00 | 2014-12-22 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,617,813 | -52,050 | 1.31 | -0.00 | 2014-12-22 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,666,279 | -59,685 | 0.01 | -0.00 | 2014-12-22 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 209,376 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 604,734 | -62,000 | 0.00 | -0.00 | 2014-12-22 |
| 87 | B01610 | KGI ASIA LTD | 9,980,929 | -67,000 | 0.03 | -0.00 | 2014-12-22 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 26,311,889 | -100,000 | 0.08 | -0.00 | 2014-12-22 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,702 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,200 | -112,000 | 0.00 | -0.00 | 2014-12-22 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,195,142 | -117,100 | 0.13 | -0.00 | 2014-12-22 |
| 92 | B01157 | PASAY STOCK AND SHARES LTD | 17,600 | -200,000 | 0.00 | -0.00 | 2014-12-22 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 306,245 | -205,000 | 0.00 | -0.00 | 2014-12-22 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 15,745,005 | -666,000 | 0.04 | -0.00 | 2014-12-22 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,457,770,608 | -1,229,246 | 4.16 | -0.00 | 2014-12-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,980,187 | -1,773,328 | 0.05 | -0.01 | 2014-12-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,605,751 | -3,207,021 | 6.22 | -0.01 | 2014-12-22 |
| 98 | C00010 | CITIBANK N.A. | 695,430,552 | -5,206,108 | 1.99 | -0.01 | 2014-12-22 |
| 98 | Total changed named holdings | 7,549,960,990 | 396,479 | 21.56 | 0.00 | ||
| 327 | Unchanged named holdings | 298,634,817 | 0 | 0.85 | 0.00 | ||
| 425 | Total named holdings | 7,848,595,807 | 396,479 | 22.42 | 0.00 | ||
| 991 | Unnamed Investor Participants | 7,068,423,348 | -264,980 | 20.19 | -0.00 | ||
| 1,416 | Total securities in CCASS | 14,917,019,155 | 131,499 | 42.61 | 0.00 | ||
| Securities not in CCASS | 20,094,843,475 | -131,499 | 57.39 | -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 date | 2014-12-18 |
| Volume | 40,462,039 |
| Turnover | 269,894,942 |
| Average price | 6.670 |
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