Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,242,993 | 26,926,959 | 2.24 | 0.08 | 2015-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,193,190 | 4,326,000 | 0.13 | 0.01 | 2015-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,626,000 | 2,845,000 | 0.32 | 0.01 | 2015-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,952,491 | 2,060,000 | 0.06 | 0.01 | 2015-11-24 |
| 5 | C00093 | BNP PARIBAS | 169,206,725 | 2,058,200 | 0.48 | 0.01 | 2015-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 28,297,785 | 1,697,000 | 0.08 | 0.00 | 2015-11-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,431,488 | 751,000 | 0.01 | 0.00 | 2015-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,233 | 729,000 | 0.02 | 0.00 | 2015-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,700,005 | 352,595 | 0.10 | 0.00 | 2015-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,488,163 | 347,000 | 0.02 | 0.00 | 2015-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,854,540 | 197,000 | 0.02 | 0.00 | 2015-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,836,196 | 151,000 | 0.03 | 0.00 | 2015-11-24 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,075,765 | 146,000 | 0.00 | 0.00 | 2015-11-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 167,018,353 | 130,000 | 0.48 | 0.00 | 2015-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,918,366 | 97,405 | 0.04 | 0.00 | 2015-11-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,105,488 | 66,675 | 0.15 | 0.00 | 2015-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,445,926 | 66,000 | 0.14 | 0.00 | 2015-11-24 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 560,057 | 63,250 | 0.00 | 0.00 | 2015-11-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 12,094,397 | 52,000 | 0.03 | 0.00 | 2015-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,400,708 | 40,000 | 0.02 | 0.00 | 2015-11-24 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 104,570 | 40,000 | 0.00 | 0.00 | 2015-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,774,889 | 24,000 | 0.08 | 0.00 | 2015-11-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,243,652 | 20,000 | 0.00 | 0.00 | 2015-11-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,654,662 | 10,000 | 0.03 | 0.00 | 2015-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,556,486 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,815,698 | 10,000 | 0.06 | 0.00 | 2015-11-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,449,603 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,484,536 | 10,000 | 0.06 | 0.00 | 2015-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,471,174 | 6,000 | 0.06 | 0.00 | 2015-11-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 30,155,071 | 1,349 | 0.09 | 0.00 | 2015-11-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,280,896 | 1,265 | 0.02 | 0.00 | 2015-11-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,182,377 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 233,039 | 265 | 0.00 | 0.00 | 2015-11-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,590 | -410 | 0.00 | -0.00 | 2015-11-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,177,502 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,900 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,168,900 | -3,000 | 0.01 | -0.00 | 2015-11-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,777,335 | -4,000 | 0.06 | -0.00 | 2015-11-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 905,381 | -4,000 | 0.00 | -0.00 | 2015-11-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,929,828 | -5,000 | 0.10 | -0.00 | 2015-11-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,442,973 | -6,265 | 0.12 | -0.00 | 2015-11-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,693,801 | -7,000 | 0.00 | -0.00 | 2015-11-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,754,825 | -9,000 | 0.10 | -0.00 | 2015-11-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 23,168,155 | -10,000 | 0.07 | -0.00 | 2015-11-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,043,608 | -10,000 | 0.01 | -0.00 | 2015-11-24 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 165,301 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,115,749 | -12,000 | 0.01 | -0.00 | 2015-11-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,785,015 | -15,000 | 0.02 | -0.00 | 2015-11-24 |
| 49 | B01610 | KGI ASIA LTD | 6,468,480 | -20,000 | 0.02 | -0.00 | 2015-11-24 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 119,930 | -20,000 | 0.00 | -0.00 | 2015-11-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 180,164 | -20,145 | 0.00 | -0.00 | 2015-11-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,841,678 | -24,359 | 1.14 | -0.00 | 2015-11-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 458,767 | -29,000 | 0.00 | -0.00 | 2015-11-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,551,886 | -32,530 | 0.04 | -0.00 | 2015-11-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,326,689 | -49,000 | 0.01 | -0.00 | 2015-11-24 |
| 56 | B01893 | WINCO SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-11-24 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 337,370 | -60,000 | 0.00 | -0.00 | 2015-11-24 |
| 58 | C00010 | CITIBANK N.A. | 726,836,256 | -62,000 | 2.08 | -0.00 | 2015-11-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 48,031,583 | -63,250 | 0.14 | -0.00 | 2015-11-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 42,984,363 | -87,590 | 0.12 | -0.00 | 2015-11-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,336,584 | -104,000 | 0.02 | -0.00 | 2015-11-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,771,110 | -116,000 | 0.28 | -0.00 | 2015-11-24 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,080 | -1,181,000 | 0.00 | -0.00 | 2015-11-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,995,196 | -5,504,000 | 4.02 | -0.02 | 2015-11-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,138,173,311 | -9,504,095 | 6.11 | -0.03 | 2015-11-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 389,109,685 | -26,124,809 | 1.11 | -0.07 | 2015-11-24 |
| 66 | Total changed named holdings | 7,144,598,517 | 96,510 | 20.41 | 0.00 | ||
| 358 | Unchanged named holdings | 734,660,388 | 0 | 2.10 | 0.00 | ||
| 424 | Total named holdings | 7,879,258,905 | 96,510 | 22.50 | 0.00 | ||
| 884 | Unnamed Investor Participants | 7,063,632,296 | 5,000 | 20.17 | 0.00 | ||
| 1,308 | Total securities in CCASS | 14,942,891,201 | 101,510 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,068,971,429 | -101,510 | 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 | 2015-11-20 |
| Volume | 29,641,710 |
| Turnover | 166,357,021 |
| Average price | 5.612 |
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