Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 441,582,659 | 15,815,334 | 1.26 | 0.05 | 2015-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,275,000 | 8,544,000 | 0.37 | 0.02 | 2015-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,576,481 | 1,699,500 | 0.13 | 0.00 | 2015-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,791,459 | 1,136,000 | 2.29 | 0.00 | 2015-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,778,600 | 888,700 | 0.11 | 0.00 | 2015-12-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,877,235 | 846,000 | 0.03 | 0.00 | 2015-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,611,378 | 698,137 | 1.15 | 0.00 | 2015-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,562,110 | 632,000 | 0.28 | 0.00 | 2015-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 116,112,952 | 430,531 | 0.33 | 0.00 | 2015-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,395,842 | 427,000 | 0.12 | 0.00 | 2015-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,979,926 | 323,000 | 0.15 | 0.00 | 2015-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,695,691 | 246,205 | 0.03 | 0.00 | 2015-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,667,616 | 239,000 | 0.02 | 0.00 | 2015-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,413,733 | 239,000 | 0.15 | 0.00 | 2015-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 165,288,688 | 201,000 | 0.47 | 0.00 | 2015-12-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 882,885 | 200,995 | 0.00 | 0.00 | 2015-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,308,391 | 172,000 | 0.06 | 0.00 | 2015-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,176,041 | 163,000 | 0.02 | 0.00 | 2015-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 23,612,054 | 161,469 | 0.07 | 0.00 | 2015-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,275,728 | 133,000 | 0.10 | 0.00 | 2015-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 661,767 | 133,000 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01610 | KGI ASIA LTD | 6,508,300 | 120,000 | 0.02 | 0.00 | 2015-12-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,824,052 | 111,000 | 0.01 | 0.00 | 2015-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,617,586 | 110,000 | 0.04 | 0.00 | 2015-12-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,676,603 | 101,000 | 0.02 | 0.00 | 2015-12-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,011,332 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | C00016 | DBS BANK LTD | 8,187,330 | 100,000 | 0.02 | 0.00 | 2015-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,423,078 | 100,000 | 0.08 | 0.00 | 2015-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 30,491,071 | 88,000 | 0.09 | 0.00 | 2015-12-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,746,874 | 79,000 | 0.06 | 0.00 | 2015-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 29,115,273 | 78,350 | 0.08 | 0.00 | 2015-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,021,251 | 64,000 | 0.11 | 0.00 | 2015-12-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,644,107 | 62,877 | 0.03 | 0.00 | 2015-12-08 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 1,150,598 | 60,000 | 0.00 | 0.00 | 2015-12-08 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 397,370 | 60,000 | 0.00 | 0.00 | 2015-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,998,990 | 59,000 | 0.03 | 0.00 | 2015-12-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,683,727 | 58,000 | 0.01 | 0.00 | 2015-12-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,200 | 53,000 | 0.00 | 0.00 | 2015-12-08 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 700,765 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,779,756 | 40,000 | 0.02 | 0.00 | 2015-12-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,390,689 | 35,000 | 0.01 | 0.00 | 2015-12-08 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,301 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 123,135 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 44 | B01973 | PC SECURITIES LTD | 363,000 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 563,139 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,724,595 | 28,000 | 0.05 | 0.00 | 2015-12-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,124,573 | 25,000 | 0.06 | 0.00 | 2015-12-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,128,749 | 24,000 | 0.01 | 0.00 | 2015-12-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,026,920 | 22,871 | 0.19 | 0.00 | 2015-12-08 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,356,836 | 20,000 | 0.02 | 0.00 | 2015-12-08 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,175 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 240,280 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 425,526 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,673,801 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,930 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 237,863 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 57 | B01209 | MASON SECURITIES LTD | 3,234,657 | 15,000 | 0.01 | 0.00 | 2015-12-08 |
| 58 | B01646 | TAI NING STOCK CO LTD | 247,565 | 15,000 | 0.00 | 0.00 | 2015-12-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,576,536 | 12,000 | 0.06 | 0.00 | 2015-12-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 21,062,045 | 11,000 | 0.06 | 0.00 | 2015-12-08 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 237,618 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,844,404 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,224,808 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,603,935 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,746,500 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 580,057 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,279,851 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 69 | B01462 | MANGO FINANCIAL LTD | 635,895 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 566,030 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 106,426 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 72 | B01831 | NERICO BROTHERS LTD | 85,260 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,912 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 649,833 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 212,050 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 399,467 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 154,185 | 9,000 | 0.00 | 0.00 | 2015-12-08 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,282,440 | 8,000 | 0.00 | 0.00 | 2015-12-08 |
| 79 | B01173 | RIFA SECURITIES LTD | 775,920 | 6,050 | 0.00 | 0.00 | 2015-12-08 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 804,806 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 81 | B01267 | WINFULL SECURITIES LTD | 564,620 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,472 | 5,500 | 0.00 | 0.00 | 2015-12-08 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 316,255 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 299,507 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-12-08 |
| 87 | B01755 | T G SECURITIES LTD | 51,905 | 3,000 | 0.00 | 0.00 | 2015-12-08 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 295,518 | 2,297 | 0.00 | 0.00 | 2015-12-08 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 432,376 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,652 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 91 | B01340 | LEHIN SECURITIES LTD | 669,381 | 703 | 0.00 | 0.00 | 2015-12-08 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 175,278 | -180 | 0.00 | -0.00 | 2015-12-08 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,167,500 | -200 | 0.01 | -0.00 | 2015-12-08 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,155,765 | -2,000 | 0.02 | -0.00 | 2015-12-08 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 88,880 | -4,000 | 0.00 | -0.00 | 2015-12-08 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,907 | -6,050 | 0.00 | -0.00 | 2015-12-08 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,563,412 | -21,625 | 0.00 | -0.00 | 2015-12-08 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,717,662 | -35,000 | 0.03 | -0.00 | 2015-12-08 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,339 | -50,000 | 0.00 | -0.00 | 2015-12-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,205,083 | -53,000 | 0.10 | -0.00 | 2015-12-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 3,564,888 | -98,000 | 0.01 | -0.00 | 2015-12-08 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 28,372,110 | -471,000 | 0.08 | -0.00 | 2015-12-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,114,163 | -711,200 | 0.02 | -0.00 | 2015-12-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,679,596 | -1,219,154 | 0.02 | -0.00 | 2015-12-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,987,933 | -2,001,001 | 0.05 | -0.01 | 2015-12-08 |
| 106 | C00102 | MACQUARIE BANK LTD | 11,347,009 | -2,389,000 | 0.03 | -0.01 | 2015-12-08 |
| 107 | C00093 | BNP PARIBAS | 153,262,099 | -4,217,350 | 0.44 | -0.01 | 2015-12-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,135,242,655 | -4,335,046 | 6.10 | -0.01 | 2015-12-08 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,492,821 | -6,001,592 | 3.97 | -0.02 | 2015-12-08 |
| 110 | C00010 | CITIBANK N.A. | 682,290,135 | -14,048,673 | 1.95 | -0.04 | 2015-12-08 |
| 110 | Total changed named holdings | 7,411,846,132 | -165,552 | 21.17 | -0.00 | ||
| 314 | Unchanged named holdings | 467,178,418 | 0 | 1.33 | 0.00 | ||
| 424 | Total named holdings | 7,879,024,550 | -165,552 | 22.50 | 0.00 | ||
| 884 | Unnamed Investor Participants | 7,063,689,581 | 32,000 | 20.18 | 0.00 | ||
| 1,308 | Total securities in CCASS | 14,942,714,131 | -133,552 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,069,148,499 | 133,552 | 57.32 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 42,922,415 |
| Turnover | 233,886,799 |
| Average price | 5.449 |
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