Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,854,698 | 5,182,408 | 1.12 | 0.01 | 2015-06-04 |
| 2 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,025,000 | 2,025,000 | 0.01 | 0.01 | 2015-06-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 50,259,163 | 2,005,000 | 0.14 | 0.01 | 2015-06-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,938,000 | 1,747,000 | 0.14 | 0.00 | 2015-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 126,950,509 | 1,273,000 | 0.36 | 0.00 | 2015-06-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 487,504,852 | 1,235,595 | 1.39 | 0.00 | 2015-06-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,000 | 1,000,000 | 0.01 | 0.00 | 2015-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 84,440,154 | 990,584 | 0.24 | 0.00 | 2015-06-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,233,071 | 667,984 | 0.04 | 0.00 | 2015-06-04 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,115,665 | 530,000 | 0.00 | 0.00 | 2015-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,638,624 | 418,521 | 0.03 | 0.00 | 2015-06-04 |
| 12 | C00010 | CITIBANK N.A. | 641,389,415 | 376,040 | 1.83 | 0.00 | 2015-06-04 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 6,014,060 | 339,000 | 0.02 | 0.00 | 2015-06-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 14,061,661 | 232,000 | 0.04 | 0.00 | 2015-06-04 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 195,440 | 187,000 | 0.00 | 0.00 | 2015-06-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,967,566 | 87,000 | 0.04 | 0.00 | 2015-06-04 |
| 17 | B01815 | T & F EQUITIES LTD | 329,080 | 80,000 | 0.00 | 0.00 | 2015-06-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,359,246 | 62,266 | 0.12 | 0.00 | 2015-06-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,526,377 | 50,893 | 0.11 | 0.00 | 2015-06-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 955,494 | 40,000 | 0.00 | 0.00 | 2015-06-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 446,139 | 32,000 | 0.00 | 0.00 | 2015-06-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,287,087 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,747,230 | 24,400 | 0.01 | 0.00 | 2015-06-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,974 | 23,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,012,149 | 21,500 | 0.04 | 0.00 | 2015-06-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,387,807 | 20,000 | 0.09 | 0.00 | 2015-06-04 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 237,004 | 18,975 | 0.00 | 0.00 | 2015-06-04 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,180 | 18,000 | 0.00 | 0.00 | 2015-06-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,053,474 | 14,000 | 0.01 | 0.00 | 2015-06-04 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 247,638 | 11,000 | 0.00 | 0.00 | 2015-06-04 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,813 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,801 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 33 | B01550 | HUAYU SECURITIES LTD | 357,837 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 293,166 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 19,952,985 | 10,000 | 0.06 | 0.00 | 2015-06-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 29,900,286 | 9,000 | 0.09 | 0.00 | 2015-06-04 |
| 38 | B01477 | FT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,521,664 | 5,830 | 0.04 | 0.00 | 2015-06-04 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 590,849 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 41 | B01280 | WING FAT SECURITIES LTD | 926,503 | 3,301 | 0.00 | 0.00 | 2015-06-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,121,489 | 3,201 | 0.08 | 0.00 | 2015-06-04 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,522,788 | 3,000 | 0.00 | 0.00 | 2015-06-04 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 537,975 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,597,829 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 186,690 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 47 | B01740 | WIN SECURITIES LTD | 1,150,565 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 48 | B01610 | KGI ASIA LTD | 8,976,952 | 1,500 | 0.03 | 0.00 | 2015-06-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687,387 | 1,110 | 0.00 | 0.00 | 2015-06-04 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 715,102 | 1,100 | 0.00 | 0.00 | 2015-06-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 22,937,248 | 1,070 | 0.07 | 0.00 | 2015-06-04 |
| 52 | B01664 | ROOFER SECURITIES LTD | 97,866 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 481,164 | 900 | 0.00 | 0.00 | 2015-06-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,733,901 | 500 | 0.00 | 0.00 | 2015-06-04 |
| 55 | B01340 | LEHIN SECURITIES LTD | 574,797 | -357 | 0.00 | -0.00 | 2015-06-04 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 536,653 | -500 | 0.00 | -0.00 | 2015-06-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 127,804 | -645 | 0.00 | -0.00 | 2015-06-04 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 996,820 | -795 | 0.00 | -0.00 | 2015-06-04 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,732 | -1,267 | 0.00 | -0.00 | 2015-06-04 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,125,300 | -2,200 | 0.00 | -0.00 | 2015-06-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,987 | -2,200 | 0.00 | -0.00 | 2015-06-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,906,399 | -3,000 | 0.09 | -0.00 | 2015-06-04 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,710,172 | -3,000 | 0.00 | -0.00 | 2015-06-04 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,022,000 | -5,000 | 0.01 | -0.00 | 2015-06-04 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 28,145,047 | -5,000 | 0.08 | -0.00 | 2015-06-04 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 151,250 | -5,300 | 0.00 | -0.00 | 2015-06-04 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,000 | -6,000 | 0.00 | -0.00 | 2015-06-04 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,180,631 | -7,000 | 0.03 | -0.00 | 2015-06-04 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,698,398 | -8,858 | 0.04 | -0.00 | 2015-06-04 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,339 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 72 | B01267 | WINFULL SECURITIES LTD | 521,815 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,272,410 | -15,000 | 0.14 | -0.00 | 2015-06-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 17,647,578 | -15,000 | 0.05 | -0.00 | 2015-06-04 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,976,234 | -20,043 | 0.08 | -0.00 | 2015-06-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,128,054 | -21,000 | 0.03 | -0.00 | 2015-06-04 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,068,542 | -21,000 | 0.00 | -0.00 | 2015-06-04 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,599,670 | -25,300 | 0.00 | -0.00 | 2015-06-04 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,834,417 | -27,570 | 0.01 | -0.00 | 2015-06-04 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,080,069 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,014,916 | -41,500 | 0.27 | -0.00 | 2015-06-04 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 24,260,171 | -51,550 | 0.07 | -0.00 | 2015-06-04 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | -64,000 | 0.00 | -0.00 | 2015-06-04 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,247,015 | -156,000 | 0.01 | -0.00 | 2015-06-04 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 51,370,171 | -197,110 | 0.15 | -0.00 | 2015-06-04 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,100 | -220,000 | 0.01 | -0.00 | 2015-06-04 |
| 87 | C00016 | DBS BANK LTD | 2,835,732 | -221,170 | 0.01 | -0.00 | 2015-06-04 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,921,523 | -230,000 | 0.02 | -0.00 | 2015-06-04 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,545,613 | -239,000 | 0.02 | -0.00 | 2015-06-04 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,007,263 | -378,824 | 0.04 | -0.00 | 2015-06-04 |
| 91 | C00093 | BNP PARIBAS | 166,990,396 | -430,300 | 0.48 | -0.00 | 2015-06-04 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,953,477 | -568,000 | 0.19 | -0.00 | 2015-06-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,927,950 | -623,903 | 6.51 | -0.00 | 2015-06-04 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,923,364 | -843,496 | 0.09 | -0.00 | 2015-06-04 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,080,892 | -1,310,328 | 4.25 | -0.00 | 2015-06-04 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,052,549 | -2,320,000 | 0.02 | -0.01 | 2015-06-04 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,737,068 | -2,826,190 | 0.02 | -0.01 | 2015-06-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,145,509 | -7,201,017 | 2.29 | -0.02 | 2015-06-04 |
| 98 | Total changed named holdings | 7,442,567,444 | 683,255 | 21.26 | 0.00 | ||
| 328 | Unchanged named holdings | 431,903,786 | 0 | 1.23 | 0.00 | ||
| 426 | Total named holdings | 7,874,471,230 | 683,255 | 22.49 | 0.00 | ||
| 908 | Unnamed Investor Participants | 7,064,699,914 | -82,000 | 20.18 | -0.00 | ||
| 1,334 | Total securities in CCASS | 14,939,171,144 | 601,255 | 42.67 | 0.00 | ||
| Securities not in CCASS | 20,072,691,486 | -601,255 | 57.33 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 35,799,665 |
| Turnover | 272,514,919 |
| Average price | 7.612 |
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