Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,039,095 | 178,023,932 | 0.54 | 0.51 | 2015-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,704,836 | 51,894,000 | 0.30 | 0.15 | 2015-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,457,006,824 | 40,970,598 | 4.16 | 0.12 | 2015-05-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 138,543,901 | 14,864,234 | 0.40 | 0.04 | 2015-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,556,000 | 5,984,000 | 0.06 | 0.02 | 2015-05-19 |
| 6 | C00010 | CITIBANK N.A. | 665,266,367 | 4,849,466 | 1.90 | 0.01 | 2015-05-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,819,708 | 2,804,799 | 0.04 | 0.01 | 2015-05-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,158,933 | 2,555,000 | 0.04 | 0.01 | 2015-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,318,146 | 2,350,395 | 0.03 | 0.01 | 2015-05-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,012,343 | 2,110,675 | 0.10 | 0.01 | 2015-05-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,753,107 | 1,802,734 | 0.09 | 0.01 | 2015-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,151,357 | 1,314,120 | 1.08 | 0.00 | 2015-05-19 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 1,956,000 | 1,200,000 | 0.01 | 0.00 | 2015-05-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,925,174 | 1,136,610 | 0.03 | 0.00 | 2015-05-19 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,002,932 | 600,000 | 0.00 | 0.00 | 2015-05-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,313 | 591,000 | 0.02 | 0.00 | 2015-05-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,753,000 | 489,000 | 0.10 | 0.00 | 2015-05-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 28,375,722 | 412,000 | 0.08 | 0.00 | 2015-05-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,479,816 | 265,919 | 0.16 | 0.00 | 2015-05-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,479,585 | 156,403 | 0.26 | 0.00 | 2015-05-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,751,453 | 147,000 | 0.14 | 0.00 | 2015-05-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 455,166 | 132,000 | 0.00 | 0.00 | 2015-05-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,365,441 | 108,000 | 0.04 | 0.00 | 2015-05-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 321,363 | 100,000 | 0.00 | 0.00 | 2015-05-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,562,858 | 93,900 | 0.12 | 0.00 | 2015-05-19 |
| 26 | C00102 | MACQUARIE BANK LTD | 467,571 | 88,000 | 0.00 | 0.00 | 2015-05-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,822,172 | 80,000 | 0.20 | 0.00 | 2015-05-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,621,786 | 75,000 | 0.03 | 0.00 | 2015-05-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 997,615 | 60,000 | 0.00 | 0.00 | 2015-05-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,348,869 | 57,012 | 0.11 | 0.00 | 2015-05-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,318 | 57,000 | 0.00 | 0.00 | 2015-05-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 29,883,189 | 54,000 | 0.09 | 0.00 | 2015-05-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 90,710,540 | 50,973 | 0.26 | 0.00 | 2015-05-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 16,848,048 | 40,000 | 0.05 | 0.00 | 2015-05-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,435,800 | 39,000 | 0.01 | 0.00 | 2015-05-19 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 480,000 | 31,000 | 0.00 | 0.00 | 2015-05-19 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,180 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,806,744 | 30,000 | 0.01 | 0.00 | 2015-05-19 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,773,228 | 30,000 | 0.01 | 0.00 | 2015-05-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,550,536 | 22,000 | 0.01 | 0.00 | 2015-05-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,644,497 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 369,139 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,015 | 19,000 | 0.01 | 0.00 | 2015-05-19 |
| 44 | B01610 | KGI ASIA LTD | 9,164,872 | 15,000 | 0.03 | 0.00 | 2015-05-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,162,962 | 12,000 | 0.01 | 0.00 | 2015-05-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,009,129 | 11,000 | 0.02 | 0.00 | 2015-05-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 455,207 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 363,085 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 22,828,128 | 10,000 | 0.07 | 0.00 | 2015-05-19 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,905 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,590 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 588,205 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 53 | B01684 | WANG ON SECURITIES LTD | 217,868 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 445,790 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,170,162 | 8,000 | 0.00 | 0.00 | 2015-05-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,820,601 | 7,266 | 0.01 | 0.00 | 2015-05-19 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,247,700 | 6,100 | 0.00 | 0.00 | 2015-05-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,078,600 | 5,000 | 0.01 | 0.00 | 2015-05-19 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 434,000 | 5,000 | 0.00 | 0.00 | 2015-05-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,375,467 | 3,000 | 0.01 | 0.00 | 2015-05-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,816 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 63 | B01209 | MASON SECURITIES LTD | 3,718,397 | 2,000 | 0.01 | 0.00 | 2015-05-19 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,831 | 1,266 | 0.00 | 0.00 | 2015-05-19 |
| 65 | B01483 | BULLISH SECURITIES LTD | 237,865 | 1,200 | 0.00 | 0.00 | 2015-05-19 |
| 66 | B01385 | FAIRWIN BROKING LTD | 848,191 | 1,150 | 0.00 | 0.00 | 2015-05-19 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 345,602 | 1,000 | 0.00 | 0.00 | 2015-05-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,212 | 1,000 | 0.00 | 0.00 | 2015-05-19 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 128,904 | 87 | 0.00 | 0.00 | 2015-05-19 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,400 | 81 | 0.00 | 0.00 | 2015-05-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,510,509 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,131,412 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 73 | B01831 | NERICO BROTHERS LTD | 70,660 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 482,950 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,699,782 | -2,358 | 0.04 | -0.00 | 2015-05-19 |
| 76 | B01645 | SELINA & CO LTD | 82,215 | -2,530 | 0.00 | -0.00 | 2015-05-19 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 221,638 | -3,000 | 0.00 | -0.00 | 2015-05-19 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 958,040 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 79 | B01755 | T G SECURITIES LTD | 38,905 | -7,000 | 0.00 | -0.00 | 2015-05-19 |
| 80 | C00018 | HANG SENG BANK LTD | 226,153,905 | -8,183 | 0.65 | -0.00 | 2015-05-19 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,231,087 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,439,788 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,295 | -13,000 | 0.00 | -0.00 | 2015-05-19 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,090,240 | -22,650 | 0.01 | -0.00 | 2015-05-19 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,711,348 | -29,635 | 0.01 | -0.00 | 2015-05-19 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,160,419 | -30,000 | 0.01 | -0.00 | 2015-05-19 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 981,201 | -32,500 | 0.00 | -0.00 | 2015-05-19 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,801 | -32,650 | 0.00 | -0.00 | 2015-05-19 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,059 | -50,000 | 0.00 | -0.00 | 2015-05-19 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,800,405 | -50,000 | 0.02 | -0.00 | 2015-05-19 |
| 92 | B01340 | LEHIN SECURITIES LTD | 519,610 | -55,000 | 0.00 | -0.00 | 2015-05-19 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 581,750 | -61,000 | 0.00 | -0.00 | 2015-05-19 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,525,393 | -61,665 | 0.09 | -0.00 | 2015-05-19 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 20,096,602 | -149,000 | 0.06 | -0.00 | 2015-05-19 |
| 96 | C00093 | BNP PARIBAS | 204,839,245 | -321,119 | 0.59 | -0.00 | 2015-05-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,103,608 | -337,691 | 0.02 | -0.00 | 2015-05-19 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 24,314,025 | -580,025 | 0.07 | -0.00 | 2015-05-19 |
| 99 | C00091 | BANK OF SINGAPORE LTD | 18,564,803 | -2,331,395 | 0.05 | -0.01 | 2015-05-19 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,446,519 | -6,300,555 | 0.06 | -0.02 | 2015-05-19 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,798,666 | -10,239,400 | 0.04 | -0.03 | 2015-05-19 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,251,642,348 | -25,770,427 | 6.43 | -0.07 | 2015-05-19 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,785,194 | -113,859,782 | 2.15 | -0.33 | 2015-05-19 |
| 104 | C00074 | DEUTSCHE BANK AG | 277,078,702 | -155,442,047 | 0.79 | -0.44 | 2015-05-19 |
| 104 | Total changed named holdings | 7,633,208,300 | 80,308 | 21.80 | 0.00 | ||
| 316 | Unchanged named holdings | 238,972,749 | 0 | 0.68 | 0.00 | ||
| 420 | Total named holdings | 7,872,181,049 | 80,308 | 22.48 | 0.00 | ||
| 918 | Unnamed Investor Participants | 7,065,704,923 | 0 | 20.18 | 0.00 | ||
| 1,338 | Total securities in CCASS | 14,937,885,972 | 80,308 | 42.67 | 0.00 | ||
| Securities not in CCASS | 20,073,976,658 | -80,308 | 57.33 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 50,988,989 |
| Turnover | 383,730,243 |
| Average price | 7.526 |
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