Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 170,769,207 | 21,066,651 | 0.49 | 0.06 | 2015-11-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,908,591 | 9,516,000 | 0.48 | 0.03 | 2015-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 769,185,574 | 5,662,000 | 2.20 | 0.02 | 2015-11-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,546,404 | 4,824,000 | 0.02 | 0.01 | 2015-11-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,098,000 | 2,919,000 | 0.31 | 0.01 | 2015-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,912,840 | 2,771,060 | 0.11 | 0.01 | 2015-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,883,323 | 2,025,190 | 1.14 | 0.01 | 2015-11-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,874,515 | 1,600,860 | 0.03 | 0.00 | 2015-11-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,430,340 | 677,000 | 0.02 | 0.00 | 2015-11-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 960,963 | 600,000 | 0.00 | 0.00 | 2015-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,680,435 | 391,000 | 0.28 | 0.00 | 2015-11-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,716,633 | 391,000 | 0.02 | 0.00 | 2015-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 117,875,440 | 365,541 | 0.34 | 0.00 | 2015-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,154,926 | 353,000 | 0.14 | 0.00 | 2015-11-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,832,196 | 283,000 | 0.03 | 0.00 | 2015-11-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 265,000 | 265,000 | 0.00 | 0.00 | 2015-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,604,684 | 261,691 | 0.12 | 0.00 | 2015-11-18 |
| 18 | C00016 | DBS BANK LTD | 7,254,232 | 170,000 | 0.02 | 0.00 | 2015-11-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,734,052 | 123,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,140,320 | 110,000 | 0.19 | 0.00 | 2015-11-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,769,335 | 102,000 | 0.06 | 0.00 | 2015-11-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,420,588 | 88,000 | 0.12 | 0.00 | 2015-11-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,187,813 | 85,435 | 0.15 | 0.00 | 2015-11-18 |
| 24 | B01416 | VC BROKERAGE LTD | 1,424,671 | 80,000 | 0.00 | 0.00 | 2015-11-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,380,603 | 66,000 | 0.02 | 0.00 | 2015-11-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 19,787,698 | 65,884 | 0.06 | 0.00 | 2015-11-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 19,444,174 | 58,000 | 0.06 | 0.00 | 2015-11-18 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 955,698 | 50,000 | 0.00 | 0.00 | 2015-11-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,416,689 | 48,000 | 0.01 | 0.00 | 2015-11-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,305,986 | 46,450 | 0.03 | 0.00 | 2015-11-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 30,152,722 | 46,000 | 0.09 | 0.00 | 2015-11-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,467,536 | 44,000 | 0.06 | 0.00 | 2015-11-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,867,386 | 40,000 | 0.01 | 0.00 | 2015-11-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,907,838 | 39,000 | 0.10 | 0.00 | 2015-11-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,594,389 | 38,000 | 0.08 | 0.00 | 2015-11-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 23,372,997 | 33,000 | 0.07 | 0.00 | 2015-11-18 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 197,256 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,781,916 | 30,000 | 0.05 | 0.00 | 2015-11-18 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 362,790 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,644,927 | 20,000 | 0.03 | 0.00 | 2015-11-18 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 185,301 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 174,617 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,127,749 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 44 | B01708 | ROSA SECURITIES LTD | 238,970 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 503,139 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,181,377 | 16,000 | 0.00 | 0.00 | 2015-11-18 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,223,652 | 16,000 | 0.00 | 0.00 | 2015-11-18 |
| 48 | B01483 | BULLISH SECURITIES LTD | 252,876 | 15,000 | 0.00 | 0.00 | 2015-11-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,645,727 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 310,271 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 51 | B01209 | MASON SECURITIES LTD | 3,209,657 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,490,023 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,902,390 | 10,000 | 0.03 | 0.00 | 2015-11-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 442,767 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 16,619,701 | 8,000 | 0.05 | 0.00 | 2015-11-18 |
| 56 | C00018 | HANG SENG BANK LTD | 226,957,250 | 7,589 | 0.65 | 0.00 | 2015-11-18 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | 7,000 | 0.00 | 0.00 | 2015-11-18 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 581,641 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,673,756 | 6,000 | 0.02 | 0.00 | 2015-11-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,985,708 | 5,000 | 0.02 | 0.00 | 2015-11-18 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,829,140 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,324 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 427,912 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 147,426 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,200 | 3,000 | 0.00 | 0.00 | 2015-11-18 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 633,243 | 3,000 | 0.00 | 0.00 | 2015-11-18 |
| 67 | B01280 | WING FAT SECURITIES LTD | 915,381 | 3,000 | 0.00 | 0.00 | 2015-11-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 69 | B01755 | T G SECURITIES LTD | 46,905 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 234,064 | 995 | 0.00 | 0.00 | 2015-11-18 |
| 71 | B01340 | LEHIN SECURITIES LTD | 657,912 | 609 | 0.00 | 0.00 | 2015-11-18 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 190,117 | 506 | 0.00 | 0.00 | 2015-11-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,589 | 309 | 0.00 | 0.00 | 2015-11-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,732,573 | -1,000 | 0.06 | -0.00 | 2015-11-18 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 96,426 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,777,085 | -11,680 | 0.04 | -0.00 | 2015-11-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,716,825 | -19,000 | 0.10 | -0.00 | 2015-11-18 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,448,584 | -21,000 | 0.02 | -0.00 | 2015-11-18 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,172,900 | -35,200 | 0.01 | -0.00 | 2015-11-18 |
| 80 | C00102 | MACQUARIE BANK LTD | 319,297 | -47,000 | 0.00 | -0.00 | 2015-11-18 |
| 81 | B01641 | FULL WIN SECURITIES LTD | 8,690 | -50,000 | 0.00 | -0.00 | 2015-11-18 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 692,765 | -50,000 | 0.00 | -0.00 | 2015-11-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,915,595 | -63,250 | 0.05 | -0.00 | 2015-11-18 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,478,084 | -134,165 | 0.09 | -0.00 | 2015-11-18 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 642,672 | -160,000 | 0.00 | -0.00 | 2015-11-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,351,431 | -169,946 | 0.02 | -0.00 | 2015-11-18 |
| 87 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -285,000 | -0.00 | 2015-11-18 | |
| 88 | B01610 | KGI ASIA LTD | 6,458,480 | -785,700 | 0.02 | -0.00 | 2015-11-18 |
| 89 | C00010 | CITIBANK N.A. | 738,043,839 | -999,053 | 2.11 | -0.00 | 2015-11-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,192,297 | -1,767,997 | 0.04 | -0.01 | 2015-11-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,156,098,010 | -1,887,560 | 6.16 | -0.01 | 2015-11-18 |
| 92 | B01893 | WINCO SECURITIES CO LTD | 500,000 | -2,981,000 | 0.00 | -0.01 | 2015-11-18 |
| 93 | C00074 | DEUTSCHE BANK AG | 414,629,095 | -9,160,357 | 1.18 | -0.03 | 2015-11-18 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 13,416,785 | -10,932,000 | 0.04 | -0.03 | 2015-11-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,791,581 | -26,149,711 | 4.03 | -0.07 | 2015-11-18 |
| 95 | Total changed named holdings | 7,609,412,486 | -24,849 | 21.73 | -0.00 | ||
| 331 | Unchanged named holdings | 269,758,609 | 0 | 0.77 | 0.00 | ||
| 426 | Total named holdings | 7,879,171,095 | -24,849 | 22.50 | 0.00 | ||
| 884 | Unnamed Investor Participants | 7,063,627,296 | 0 | 20.17 | 0.00 | ||
| 1,310 | Total securities in CCASS | 14,942,798,391 | -24,849 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,069,064,239 | 24,849 | 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 | 2015-11-16 |
| Volume | 37,566,954 |
| Turnover | 206,284,792 |
| Average price | 5.491 |
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