Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 164,967,451 | 17,258,200 | 0.47 | 0.05 | 2015-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 463,007,937 | 7,753,139 | 1.32 | 0.02 | 2015-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,773,000 | 1,330,000 | 0.44 | 0.00 | 2015-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,869,773 | 730,000 | 0.06 | 0.00 | 2015-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,066,191 | 578,000 | 0.04 | 0.00 | 2015-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,423,513 | 358,000 | 0.08 | 0.00 | 2015-12-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,408,227 | 182,105 | 0.01 | 0.00 | 2015-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,467,891 | 170,000 | 0.01 | 0.00 | 2015-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,785,945 | 100,000 | 0.05 | 0.00 | 2015-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,619 | 79,119 | 0.02 | 0.00 | 2015-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 22,835,449 | 78,000 | 0.07 | 0.00 | 2015-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 151,707,788 | 66,800 | 0.43 | 0.00 | 2015-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,454,535 | 12,000 | 0.14 | 0.00 | 2015-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,599,124 | 11,000 | 0.09 | 0.00 | 2015-12-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,756,500 | 10,000 | 0.01 | 0.00 | 2015-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,582,015 | 10,000 | 0.03 | 0.00 | 2015-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,333,896 | 9,000 | 0.02 | 0.00 | 2015-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,643,016 | 6,000 | 0.02 | 0.00 | 2015-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,200 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,003,474 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,912 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 773,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,118,584 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 24 | B01290 | SPS SECURITIES LTD | 602,624 | 1,055 | 0.00 | 0.00 | 2015-12-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,829,052 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 175,646 | 971 | 0.00 | 0.00 | 2015-12-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 231,335 | -250 | 0.00 | -0.00 | 2015-12-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,380,908 | -1,000 | 0.15 | -0.00 | 2015-12-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 581,641 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 162,105 | -1,055 | 0.00 | -0.00 | 2015-12-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,191,112 | -1,265 | 0.00 | -0.00 | 2015-12-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,438,689 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,589,082 | -2,000 | 0.10 | -0.00 | 2015-12-28 |
| 34 | B01755 | T G SECURITIES LTD | 52,905 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,666,836 | -2,043 | 0.02 | -0.00 | 2015-12-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,757,222 | -2,534 | 0.02 | -0.00 | 2015-12-28 |
| 37 | B01740 | WIN SECURITIES LTD | 1,258,850 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,707,727 | -6,000 | 0.01 | -0.00 | 2015-12-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,228,268 | -6,469 | 0.29 | -0.00 | 2015-12-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,587,153 | -6,689 | 0.12 | -0.00 | 2015-12-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 760,767 | -7,000 | 0.00 | -0.00 | 2015-12-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,000 | -8,000 | 0.00 | -0.00 | 2015-12-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 789,800 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,087,990 | -10,000 | 0.03 | -0.00 | 2015-12-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,736,536 | -10,000 | 0.06 | -0.00 | 2015-12-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,211,200 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 295,518 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,027,825 | -12,000 | 0.11 | -0.00 | 2015-12-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,153,400 | -12,100 | 0.01 | -0.00 | 2015-12-28 |
| 50 | C00018 | HANG SENG BANK LTD | 227,772,181 | -12,650 | 0.65 | -0.00 | 2015-12-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,925,681 | -12,650 | 0.01 | -0.00 | 2015-12-28 |
| 52 | B01610 | KGI ASIA LTD | 6,259,350 | -16,650 | 0.02 | -0.00 | 2015-12-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 19,980,418 | -20,000 | 0.06 | -0.00 | 2015-12-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 636,043 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,643,801 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,414,786 | -23,000 | 0.04 | -0.00 | 2015-12-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,246,486 | -30,000 | 0.01 | -0.00 | 2015-12-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,873,662 | -31,000 | 0.03 | -0.00 | 2015-12-28 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 499,887 | -31,000 | 0.00 | -0.00 | 2015-12-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,178,631 | -48,060 | 0.02 | -0.00 | 2015-12-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 29,215,598 | -80,000 | 0.08 | -0.00 | 2015-12-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,853 | -84,000 | 0.03 | -0.00 | 2015-12-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 117,368,953 | -86,218 | 0.34 | -0.00 | 2015-12-28 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 930,765 | -140,000 | 0.00 | -0.00 | 2015-12-28 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -150,000 | -0.00 | 2015-12-28 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,174,949 | -153,000 | 0.15 | -0.00 | 2015-12-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,773,326 | -153,887 | 1.16 | -0.00 | 2015-12-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,854 | -180,809 | 0.01 | -0.00 | 2015-12-28 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 322,050 | -182,105 | 0.00 | -0.00 | 2015-12-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,883,245 | -361,832 | 2.16 | -0.00 | 2015-12-28 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,180,357 | -550,000 | 0.01 | -0.00 | 2015-12-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 28,683,885 | -783,000 | 0.08 | -0.00 | 2015-12-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,161,308 | -1,264,724 | 0.05 | -0.00 | 2015-12-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,788,067 | -1,702,576 | 6.23 | -0.00 | 2015-12-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,835,248 | -2,043,557 | 0.11 | -0.01 | 2015-12-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,062,683 | -2,066,895 | 0.03 | -0.01 | 2015-12-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,778,224 | -2,242,000 | 0.10 | -0.01 | 2015-12-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,572,203 | -3,866,595 | 3.87 | -0.01 | 2015-12-28 |
| 79 | C00010 | CITIBANK N.A. | 656,059,584 | -12,313,749 | 1.87 | -0.04 | 2015-12-28 |
| 79 | Total changed named holdings | 7,496,887,309 | -36,973 | 21.41 | -0.00 | ||
| 344 | Unchanged named holdings | 382,138,092 | 0 | 1.09 | 0.00 | ||
| 423 | Total named holdings | 7,879,025,401 | -36,973 | 22.50 | 0.00 | ||
| 884 | Unnamed Investor Participants | 7,063,743,281 | -3,000 | 20.18 | -0.00 | ||
| 1,307 | Total securities in CCASS | 14,942,768,682 | -39,973 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,069,093,948 | 39,973 | 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 | 2015-12-22 |
| Volume | 18,988,953 |
| Turnover | 104,397,105 |
| Average price | 5.498 |
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