Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00093 | BNP PARIBAS | 136,911,070 | 8,919,000 | 0.39 | 0.03 | 2015-03-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,814,980 | 3,632,000 | 0.06 | 0.01 | 2015-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 427,370,431 | 2,939,715 | 1.22 | 0.01 | 2015-03-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,754,099 | 2,171,000 | 0.07 | 0.01 | 2015-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,191,147,323 | 1,712,973 | 6.26 | 0.00 | 2015-03-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,360,728 | 1,072,660 | 2.26 | 0.00 | 2015-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,223,167 | 538,280 | 1.24 | 0.00 | 2015-03-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,661,024 | 409,077 | 0.02 | 0.00 | 2015-03-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,840,283 | 267,000 | 0.05 | 0.00 | 2015-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,470,178 | 254,000 | 0.04 | 0.00 | 2015-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,316,887 | 151,000 | 0.02 | 0.00 | 2015-03-27 |
| 12 | B01610 | KGI ASIA LTD | 8,700,930 | 134,429 | 0.02 | 0.00 | 2015-03-27 |
| 13 | C00010 | CITIBANK N.A. | 665,498,140 | 117,636 | 1.90 | 0.00 | 2015-03-27 |
| 14 | C00016 | DBS BANK LTD | 2,895,502 | 116,000 | 0.01 | 0.00 | 2015-03-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,870,161 | 70,000 | 0.07 | 0.00 | 2015-03-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,936,732 | 60,300 | 0.30 | 0.00 | 2015-03-27 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 218,545 | 60,000 | 0.00 | 0.00 | 2015-03-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,750,763 | 43,000 | 0.02 | 0.00 | 2015-03-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,952,097 | 40,000 | 0.08 | 0.00 | 2015-03-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,579,883 | 39,000 | 0.02 | 0.00 | 2015-03-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 33,129,771 | 34,341 | 0.09 | 0.00 | 2015-03-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,116,144 | 32,862 | 0.03 | 0.00 | 2015-03-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,306,773 | 32,000 | 0.00 | 0.00 | 2015-03-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,735,823 | 31,000 | 0.05 | 0.00 | 2015-03-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,599,536 | 30,000 | 0.02 | 0.00 | 2015-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,438,801 | 24,000 | 0.00 | 0.00 | 2015-03-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,268,632 | 20,000 | 0.03 | 0.00 | 2015-03-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,577,473 | 20,000 | 0.13 | 0.00 | 2015-03-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,814,903 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,566,622 | 19,000 | 0.06 | 0.00 | 2015-03-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,390 | 18,000 | 0.00 | 0.00 | 2015-03-27 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 255,000 | 16,000 | 0.00 | 0.00 | 2015-03-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,354,943 | 10,000 | 0.04 | 0.00 | 2015-03-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 25,518,341 | 10,000 | 0.07 | 0.00 | 2015-03-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,061,187 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,689,746 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 551,749 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 646,936 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,315,549 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 247,155 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 199,550 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,723,338 | 5,000 | 0.13 | 0.00 | 2015-03-27 |
| 43 | B01427 | TSE'S SECURITIES LTD | 715,039 | 5,000 | 0.00 | 0.00 | 2015-03-27 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,222,111 | 5,000 | 0.00 | 0.00 | 2015-03-27 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,882 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 157,920 | 661 | 0.00 | 0.00 | 2015-03-27 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 500,576 | 230 | 0.00 | 0.00 | 2015-03-27 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,719,849 | -755 | 0.04 | -0.00 | 2015-03-27 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 523,547 | -1,100 | 0.00 | -0.00 | 2015-03-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,138,769 | -1,265 | 0.04 | -0.00 | 2015-03-27 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -2,120 | -0.00 | 2015-03-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,654,798 | -4,000 | 0.08 | -0.00 | 2015-03-27 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 445,628 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,136,885 | -5,650 | 0.14 | -0.00 | 2015-03-27 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 742,325 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,464,704 | -10,000 | 0.25 | -0.00 | 2015-03-27 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,253,463 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 26,110,680 | -10,000 | 0.07 | -0.00 | 2015-03-27 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 471,175 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 60 | B01350 | S. W. WOO & CO LTD | 77,780 | -11,000 | 0.00 | -0.00 | 2015-03-27 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-03-27 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 166,275 | -22,000 | 0.00 | -0.00 | 2015-03-27 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,804,127 | -37,690 | 0.12 | -0.00 | 2015-03-27 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,257,869 | -43,000 | 0.15 | -0.00 | 2015-03-27 |
| 65 | B01130 | BOCI SECURITIES LTD | 121,149,563 | -50,100 | 0.35 | -0.00 | 2015-03-27 |
| 66 | B01530 | FULLJET SECURITIES LTD | 0 | -63,250 | -0.00 | 2015-03-27 | |
| 67 | C00018 | HANG SENG BANK LTD | 226,061,677 | -140,429 | 0.65 | -0.00 | 2015-03-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,806,420 | -150,000 | 0.01 | -0.00 | 2015-03-27 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 546,935 | -170,775 | 0.00 | -0.00 | 2015-03-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 86,295,581 | -216,000 | 0.25 | -0.00 | 2015-03-27 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,042,000 | -223,000 | 0.06 | -0.00 | 2015-03-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 145,043,614 | -224,000 | 0.41 | -0.00 | 2015-03-27 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 29,577,557 | -263,000 | 0.08 | -0.00 | 2015-03-27 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,229,186 | -300,000 | 0.06 | -0.00 | 2015-03-27 |
| 75 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,190,000 | -0.01 | 2015-03-27 | |
| 76 | C00102 | MACQUARIE BANK LTD | 200,951 | -4,271,000 | 0.00 | -0.01 | 2015-03-27 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,587,528 | -5,524,826 | 4.08 | -0.02 | 2015-03-27 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 9,488,036 | -9,141,809 | 0.03 | -0.03 | 2015-03-27 |
| 78 | Total changed named holdings | 7,576,180,735 | 20,395 | 21.64 | 0.00 | ||
| 341 | Unchanged named holdings | 278,315,648 | 0 | 0.79 | 0.00 | ||
| 419 | Total named holdings | 7,854,496,383 | 20,395 | 22.43 | 0.00 | ||
| 979 | Unnamed Investor Participants | 7,068,378,346 | -17,700 | 20.19 | -0.00 | ||
| 1,398 | Total securities in CCASS | 14,922,874,729 | 2,695 | 42.62 | 0.00 | ||
| Securities not in CCASS | 20,088,987,901 | -2,695 | 57.38 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 22,614,218 |
| Turnover | 146,732,576 |
| Average price | 6.489 |
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