Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00074 | DEUTSCHE BANK AG | 435,743,288 | 5,367,430 | 1.24 | 0.02 | 2015-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,934,473 | 3,804,000 | 0.07 | 0.01 | 2015-10-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,915,551 | 1,824,000 | 0.03 | 0.01 | 2015-10-30 |
| 4 | C00093 | BNP PARIBAS | 118,451,457 | 1,374,446 | 0.34 | 0.00 | 2015-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,842,333 | 1,290,000 | 1.99 | 0.00 | 2015-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,452,785 | 810,564 | 0.04 | 0.00 | 2015-10-30 |
| 7 | C00016 | DBS BANK LTD | 7,314,232 | 800,000 | 0.02 | 0.00 | 2015-10-30 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2015-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,405,286 | 792,965 | 1.10 | 0.00 | 2015-10-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,053,000 | 500,000 | 0.23 | 0.00 | 2015-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 112,093,314 | 446,754 | 0.32 | 0.00 | 2015-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,630,194 | 419,000 | 0.27 | 0.00 | 2015-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,038,736 | 402,000 | 0.03 | 0.00 | 2015-10-30 |
| 14 | C00010 | CITIBANK N.A. | 832,120,511 | 372,898 | 2.38 | 0.00 | 2015-10-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,752,178 | 315,267 | 0.15 | 0.00 | 2015-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,759,059 | 258,000 | 0.12 | 0.00 | 2015-10-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,429,404 | 250,000 | 0.01 | 0.00 | 2015-10-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 22,931,707 | 240,000 | 0.07 | 0.00 | 2015-10-30 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 784,765 | 240,000 | 0.00 | 0.00 | 2015-10-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,802,810 | 196,000 | 0.04 | 0.00 | 2015-10-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,677,748 | 163,000 | 0.08 | 0.00 | 2015-10-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,716,241 | 160,000 | 0.04 | 0.00 | 2015-10-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 144,270,336 | 150,300 | 0.41 | 0.00 | 2015-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,655,017 | 136,000 | 0.02 | 0.00 | 2015-10-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,936,621 | 111,000 | 0.05 | 0.00 | 2015-10-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,645,023 | 105,000 | 0.00 | 0.00 | 2015-10-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,377,807 | 103,000 | 0.10 | 0.00 | 2015-10-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,270,878 | 90,000 | 0.12 | 0.00 | 2015-10-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,335,874 | 75,000 | 0.06 | 0.00 | 2015-10-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,747,752 | 72,000 | 0.13 | 0.00 | 2015-10-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,022,971 | 66,000 | 0.03 | 0.00 | 2015-10-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 48,037,763 | 60,000 | 0.14 | 0.00 | 2015-10-30 |
| 33 | B01567 | PRIME SECURITIES LTD | 359,067 | 60,000 | 0.00 | 0.00 | 2015-10-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,801 | 55,000 | 0.00 | 0.00 | 2015-10-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,052 | 50,000 | 0.00 | 0.00 | 2015-10-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,542,756 | 43,350 | 0.02 | 0.00 | 2015-10-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,151,341 | 40,000 | 0.00 | 0.00 | 2015-10-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,606,727 | 39,000 | 0.01 | 0.00 | 2015-10-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,080,749 | 39,000 | 0.01 | 0.00 | 2015-10-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,311,123 | 31,000 | 0.06 | 0.00 | 2015-10-30 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 526,807 | 30,000 | 0.00 | 0.00 | 2015-10-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 656,483 | 30,000 | 0.00 | 0.00 | 2015-10-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,234,536 | 30,000 | 0.06 | 0.00 | 2015-10-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,876,603 | 28,000 | 0.02 | 0.00 | 2015-10-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,526,486 | 26,000 | 0.01 | 0.00 | 2015-10-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 383,767 | 25,000 | 0.00 | 0.00 | 2015-10-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,233,689 | 24,000 | 0.01 | 0.00 | 2015-10-30 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,813 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,750,237 | 16,500 | 0.01 | 0.00 | 2015-10-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 28,324,424 | 16,000 | 0.08 | 0.00 | 2015-10-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,817,386 | 16,000 | 0.01 | 0.00 | 2015-10-30 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 616,485 | 15,000 | 0.00 | 0.00 | 2015-10-30 |
| 53 | B01209 | MASON SECURITIES LTD | 3,210,982 | 13,000 | 0.01 | 0.00 | 2015-10-30 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,339 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,196,678 | 10,000 | 0.07 | 0.00 | 2015-10-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,755,765 | 10,000 | 0.04 | 0.00 | 2015-10-30 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 367,475 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,301 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 59 | B01123 | HING WONG SECURITIES LTD | 473,831 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 60 | B01428 | HIP HING SECURITIES LTD | 429,377 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 106,426 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,901,465 | 10,000 | 0.03 | 0.00 | 2015-10-30 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,588,242 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 321,290 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 275,518 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 66 | B01606 | EWARTON SECURITIES LTD | 375,580 | 8,000 | 0.00 | 0.00 | 2015-10-30 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 168,996 | 6,000 | 0.00 | 0.00 | 2015-10-30 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 206,034 | 5,409 | 0.00 | 0.00 | 2015-10-30 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,320,580 | 5,000 | 0.05 | 0.00 | 2015-10-30 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 843,188 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 581,405 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 172,705 | 4,000 | 0.00 | 0.00 | 2015-10-30 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 215,820 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 105,530 | 2,000 | 0.00 | 0.00 | 2015-10-30 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,835 | 2,000 | 0.00 | 0.00 | 2015-10-30 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 905,698 | 1,000 | 0.00 | 0.00 | 2015-10-30 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 233,099 | 733 | 0.00 | 0.00 | 2015-10-30 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 556,614 | 177 | 0.00 | 0.00 | 2015-10-30 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 3,524,488 | 120 | 0.01 | 0.00 | 2015-10-30 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 |
| 81 | B01252 | CORPORATE BROKERS LTD | 986,474 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 82 | B01374 | PO LEE SECURITIES LTD | 2,767,270 | -10,120 | 0.01 | -0.00 | 2015-10-30 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,472,504 | -12,650 | 0.01 | -0.00 | 2015-10-30 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,273,365 | -16,500 | 0.02 | -0.00 | 2015-10-30 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,462,015 | -17,000 | 0.02 | -0.00 | 2015-10-30 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,982,608 | -20,000 | 0.01 | -0.00 | 2015-10-30 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 216,690 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,263,930 | -34,069 | 0.10 | -0.00 | 2015-10-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,129,132 | -48,000 | 0.03 | -0.00 | 2015-10-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,159,883 | -199,300 | 0.02 | -0.00 | 2015-10-30 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,955,601 | -248,000 | 0.09 | -0.00 | 2015-10-30 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,013,681 | -455,430 | 0.02 | -0.00 | 2015-10-30 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,514,105 | -582,529 | 0.02 | -0.00 | 2015-10-30 |
| 94 | C00102 | MACQUARIE BANK LTD | 4,261,607 | -2,234,000 | 0.01 | -0.01 | 2015-10-30 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,685,985 | -8,751,788 | 6.37 | -0.02 | 2015-10-30 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,459,728,273 | -9,933,177 | 4.17 | -0.03 | 2015-10-30 |
| 96 | Total changed named holdings | 7,372,217,830 | 12,350 | 21.06 | 0.00 | ||
| 328 | Unchanged named holdings | 506,977,806 | 0 | 1.45 | 0.00 | ||
| 424 | Total named holdings | 7,879,195,636 | 12,350 | 22.50 | 0.00 | ||
| 883 | Unnamed Investor Participants | 7,063,561,837 | -14,000 | 20.17 | -0.00 | ||
| 1,307 | Total securities in CCASS | 14,942,757,473 | -1,650 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,069,105,157 | 1,650 | 57.32 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 37,554,872 |
| Turnover | 220,225,383 |
| Average price | 5.864 |
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