Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,175,734,757 | 18,191,015 | 6.21 | 0.05 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 669,338,164 | 13,989,000 | 1.91 | 0.04 | 2016-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,874,503 | 6,668,413 | 0.15 | 0.02 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,847,592 | 3,559,000 | 0.04 | 0.01 | 2016-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,505,623 | 3,260,910 | 0.06 | 0.01 | 2016-01-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,331,000 | 3,039,000 | 0.58 | 0.01 | 2016-01-21 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 1,560,000 | 1,492,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,844,200 | 331,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,300,637 | 299,000 | 0.18 | 0.00 | 2016-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,021,752 | 264,622 | 0.02 | 0.00 | 2016-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,687,146 | 195,000 | 0.30 | 0.00 | 2016-01-21 |
| 12 | C00102 | MACQUARIE BANK LTD | 10,244,065 | 190,000 | 0.03 | 0.00 | 2016-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,737,642 | 115,000 | 0.11 | 0.00 | 2016-01-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 29,963,885 | 105,000 | 0.09 | 0.00 | 2016-01-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,045,672 | 100,000 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 412,345 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,977,750 | 93,000 | 0.06 | 0.00 | 2016-01-21 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,347 | 70,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | C00016 | DBS BANK LTD | 9,962,330 | 60,000 | 0.03 | 0.00 | 2016-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 31,497,343 | 55,000 | 0.09 | 0.00 | 2016-01-21 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,276,765 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01610 | KGI ASIA LTD | 6,519,647 | 47,000 | 0.02 | 0.00 | 2016-01-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 546,767 | 36,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,030,808 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 28,690 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,790,705 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,302,536 | 20,000 | 0.08 | 0.00 | 2016-01-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,503,689 | 16,000 | 0.01 | 0.00 | 2016-01-21 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 892,954 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 52,308,068 | 14,509 | 0.15 | 0.00 | 2016-01-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,173,896 | 13,000 | 0.02 | 0.00 | 2016-01-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,205,330 | 12,000 | 0.13 | 0.00 | 2016-01-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,225,389 | 11,900 | 0.01 | 0.00 | 2016-01-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,984 | 10,491 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,851,935 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,068,951 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 442,376 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 209,495 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,017,381 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,721,801 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,253,990 | 9,000 | 0.03 | 0.00 | 2016-01-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,898,512 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,991,631 | 5,000 | 0.02 | 0.00 | 2016-01-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,326,506 | 5,000 | 0.16 | 0.00 | 2016-01-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 585,057 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 218,315 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 48 | C00018 | HANG SENG BANK LTD | 225,178,700 | 3,305 | 0.64 | 0.00 | 2016-01-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,304,486 | 3,000 | 0.01 | 0.00 | 2016-01-21 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,012,313 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,080,249 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 195,740 | 1,045 | 0.00 | 0.00 | 2016-01-21 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 29,954,728 | -1,000 | 0.09 | -0.00 | 2016-01-21 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 656,745 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 703,403 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,198,584 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 58 | B01280 | WING FAT SECURITIES LTD | 880,381 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 387,290 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 60 | B01815 | T & F EQUITIES LTD | 233,550 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 2,196,761 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,196,200 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,693,933 | -5,500 | 0.00 | -0.00 | 2016-01-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 28,928,119 | -8,000 | 0.08 | -0.00 | 2016-01-21 |
| 65 | B01209 | MASON SECURITIES LTD | 3,179,467 | -9,000 | 0.01 | -0.00 | 2016-01-21 |
| 66 | B01831 | NERICO BROTHERS LTD | 118,260 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,147,641 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,993,307 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 69 | B01212 | HENYEP SECURITIES LTD | 601,771 | -15,000 | 0.00 | -0.00 | 2016-01-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,997,937 | -20,000 | 0.03 | -0.00 | 2016-01-21 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 410,772 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 72 | B01695 | DAH SING SECURITIES LTD | 23,725,459 | -27,000 | 0.07 | -0.00 | 2016-01-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,258,891 | -32,000 | 0.01 | -0.00 | 2016-01-21 |
| 74 | B01374 | PO LEE SECURITIES LTD | 1,819,270 | -46,000 | 0.01 | -0.00 | 2016-01-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,700,075 | -65,000 | 0.11 | -0.00 | 2016-01-21 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,334,798 | -80,000 | 0.20 | -0.00 | 2016-01-21 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 70,064 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,417,990 | -104,905 | 0.08 | -0.00 | 2016-01-21 |
| 79 | B01130 | BOCI SECURITIES LTD | 123,165,400 | -133,000 | 0.35 | -0.00 | 2016-01-21 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,017 | -234,000 | 0.00 | -0.00 | 2016-01-21 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,035,021 | -494,000 | 0.04 | -0.00 | 2016-01-21 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 151,305,289 | -514,014 | 0.43 | -0.00 | 2016-01-21 |
| 83 | C00093 | BNP PARIBAS | 171,401,415 | -813,720 | 0.49 | -0.00 | 2016-01-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,754,377 | -6,196,413 | 1.99 | -0.02 | 2016-01-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,536,057 | -7,823,000 | 1.18 | -0.02 | 2016-01-21 |
| 86 | C00074 | DEUTSCHE BANK AG | 352,813,546 | -14,384,532 | 1.01 | -0.04 | 2016-01-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,111,003 | -21,454,126 | 3.95 | -0.06 | 2016-01-21 |
| 87 | Total changed named holdings | 7,521,978,940 | -37,000 | 21.48 | -0.00 | ||
| 339 | Unchanged named holdings | 356,824,281 | 0 | 1.02 | 0.00 | ||
| 426 | Total named holdings | 7,878,803,221 | -37,000 | 22.50 | 0.00 | ||
| 889 | Unnamed Investor Participants | 7,064,089,931 | 15,000 | 20.18 | 0.00 | ||
| 1,315 | Total securities in CCASS | 14,942,893,152 | -22,000 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,068,969,478 | 22,000 | 57.32 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 32,028,536 |
| Turnover | 151,689,272 |
| Average price | 4.736 |
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