Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 423,789,452 | 8,882,653 | 1.21 | 0.03 | 2015-11-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 24,348,785 | 2,915,000 | 0.07 | 0.01 | 2015-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,179,000 | 2,649,000 | 0.30 | 0.01 | 2015-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,858,133 | 1,995,640 | 1.13 | 0.01 | 2015-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,523,574 | 1,319,600 | 2.18 | 0.00 | 2015-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,342,993 | 405,108 | 0.12 | 0.00 | 2015-11-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,154,765 | 400,000 | 0.02 | 0.00 | 2015-11-17 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 285,000 | 285,000 | 0.00 | 0.00 | 2015-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,289,435 | 255,000 | 0.28 | 0.00 | 2015-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 117,509,899 | 224,960 | 0.34 | 0.00 | 2015-11-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,102,378 | 189,000 | 0.15 | 0.00 | 2015-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,868,838 | 181,265 | 0.10 | 0.00 | 2015-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,549,196 | 138,905 | 0.02 | 0.00 | 2015-11-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,314,603 | 121,000 | 0.02 | 0.00 | 2015-11-17 |
| 15 | C00026 | CHONG HING BANK LTD | 6,986,052 | 117,000 | 0.02 | 0.00 | 2015-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,733,573 | 111,000 | 0.06 | 0.00 | 2015-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,721,814 | 95,000 | 0.06 | 0.00 | 2015-11-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 157,392,591 | 83,740 | 0.45 | 0.00 | 2015-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,368,689 | 67,000 | 0.01 | 0.00 | 2015-11-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 28,556,389 | 61,265 | 0.08 | 0.00 | 2015-11-17 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,824,140 | 50,000 | 0.01 | 0.00 | 2015-11-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,611,052 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,667,335 | 43,000 | 0.06 | 0.00 | 2015-11-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,278,078 | 40,000 | 0.08 | 0.00 | 2015-11-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,030,320 | 40,000 | 0.19 | 0.00 | 2015-11-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,801,926 | 40,000 | 0.14 | 0.00 | 2015-11-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 19,386,174 | 37,000 | 0.06 | 0.00 | 2015-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,735,825 | 36,000 | 0.10 | 0.00 | 2015-11-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,259,536 | 32,000 | 0.03 | 0.00 | 2015-11-17 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,306,836 | 30,000 | 0.02 | 0.00 | 2015-11-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,469,584 | 30,000 | 0.02 | 0.00 | 2015-11-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,751,916 | 30,000 | 0.04 | 0.00 | 2015-11-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,960,294 | 29,681 | 0.04 | 0.00 | 2015-11-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,980,708 | 28,000 | 0.02 | 0.00 | 2015-11-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,892,390 | 28,000 | 0.03 | 0.00 | 2015-11-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 23,339,997 | 27,000 | 0.07 | 0.00 | 2015-11-17 |
| 37 | B01610 | KGI ASIA LTD | 7,244,180 | 22,000 | 0.02 | 0.00 | 2015-11-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,107,749 | 22,000 | 0.01 | 0.00 | 2015-11-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,556,486 | 20,000 | 0.01 | 0.00 | 2015-11-17 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 165,301 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 41 | B01212 | HENYEP SECURITIES LTD | 601,771 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 549,544 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,635,727 | 16,000 | 0.01 | 0.00 | 2015-11-17 |
| 44 | B01173 | RIFA SECURITIES LTD | 756,450 | 13,915 | 0.00 | 0.00 | 2015-11-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,521,377 | 13,347 | 0.02 | 0.00 | 2015-11-17 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 457,837 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,788,765 | 10,000 | 0.04 | 0.00 | 2015-11-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,322,258 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 769,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 853,188 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 582,060 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 749,800 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,023 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 258,301 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 391,772 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,827,386 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,265,782 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 58 | B01646 | TAI NING STOCK CO LTD | 237,565 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 432,767 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,667,756 | 10,000 | 0.02 | 0.00 | 2015-11-17 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 601,405 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,119,341 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 227,618 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,439,631 | 5,000 | 0.02 | 0.00 | 2015-11-17 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 55,285 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 360,963 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,207,652 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,332,588 | 4,000 | 0.12 | 0.00 | 2015-11-17 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 3,000 | 0.00 | 0.00 | 2015-11-17 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,795 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 426,875 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 150,185 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 657,303 | 805 | 0.00 | 0.00 | 2015-11-17 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,280 | -108 | 0.00 | -0.00 | 2015-11-17 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 189,611 | -522 | 0.00 | -0.00 | 2015-11-17 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 345,290 | -1,000 | 0.00 | -0.00 | 2015-11-17 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,912 | -5,000 | 0.00 | -0.00 | 2015-11-17 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,000 | -6,000 | 0.00 | -0.00 | 2015-11-17 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,635 | -13,915 | 0.00 | -0.00 | 2015-11-17 |
| 80 | C00102 | MACQUARIE BANK LTD | 366,297 | -21,000 | 0.00 | -0.00 | 2015-11-17 |
| 81 | B01606 | EWARTON SECURITIES LTD | 367,580 | -50,000 | 0.00 | -0.00 | 2015-11-17 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 7,507,060 | -50,000 | 0.02 | -0.00 | 2015-11-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,612,249 | -58,684 | 0.09 | -0.00 | 2015-11-17 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 243,398 | -60,000 | 0.00 | -0.00 | 2015-11-17 |
| 85 | B01641 | FULL WIN SECURITIES LTD | 58,690 | -80,000 | 0.00 | -0.00 | 2015-11-17 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 742,765 | -82,000 | 0.00 | -0.00 | 2015-11-17 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,325,633 | -95,000 | 0.02 | -0.00 | 2015-11-17 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,753,340 | -121,000 | 0.02 | -0.00 | 2015-11-17 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 3,489,488 | -123,000 | 0.01 | -0.00 | 2015-11-17 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 30,106,722 | -134,000 | 0.09 | -0.00 | 2015-11-17 |
| 91 | B01374 | PO LEE SECURITIES LTD | 3,124,270 | -294,000 | 0.01 | -0.00 | 2015-11-17 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,141,780 | -858,000 | 0.10 | -0.00 | 2015-11-17 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,273,655 | -1,261,000 | 0.03 | -0.00 | 2015-11-17 |
| 94 | C00093 | BNP PARIBAS | 149,702,556 | -2,261,000 | 0.43 | -0.01 | 2015-11-17 |
| 95 | C00010 | CITIBANK N.A. | 739,042,892 | -2,361,655 | 2.11 | -0.01 | 2015-11-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,941,292 | -2,832,168 | 4.11 | -0.01 | 2015-11-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,157,985,570 | -10,655,802 | 6.16 | -0.03 | 2015-11-17 |
| 97 | Total changed named holdings | 7,374,617,721 | 18,030 | 21.06 | 0.00 | ||
| 329 | Unchanged named holdings | 504,578,223 | 0 | 1.44 | 0.00 | ||
| 426 | Total named holdings | 7,879,195,944 | 18,030 | 22.50 | 0.00 | ||
| 884 | Unnamed Investor Participants | 7,063,627,296 | -3,795 | 20.17 | -0.00 | ||
| 1,310 | Total securities in CCASS | 14,942,823,240 | 14,235 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,069,039,390 | -14,235 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 30,760,891 |
| Turnover | 171,971,140 |
| Average price | 5.591 |
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