Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 163,664,030 | 4,846,864 | 0.47 | 0.01 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,131,299,479 | 3,056,302 | 6.09 | 0.01 | 2016-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,415,338 | 2,937,979 | 0.08 | 0.01 | 2016-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,558,399 | 1,608,973 | 0.17 | 0.00 | 2016-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 123,384,409 | 1,599,000 | 0.35 | 0.00 | 2016-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,224,202 | 1,127,860 | 1.21 | 0.00 | 2016-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,940,566 | 974,000 | 1.90 | 0.00 | 2016-03-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,516,295 | 639,000 | 0.06 | 0.00 | 2016-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,455,196 | 534,000 | 0.09 | 0.00 | 2016-03-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,217,115 | 398,000 | 0.02 | 0.00 | 2016-03-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,797,057 | 316,000 | 0.01 | 0.00 | 2016-03-01 |
| 12 | C00010 | CITIBANK N.A. | 665,556,949 | 217,312 | 1.90 | 0.00 | 2016-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,840,389 | 212,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,457,217 | 193,005 | 0.16 | 0.00 | 2016-03-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 32,081,095 | 155,600 | 0.09 | 0.00 | 2016-03-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,704,275 | 152,000 | 0.12 | 0.00 | 2016-03-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,505,584 | 100,000 | 0.02 | 0.00 | 2016-03-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,054,332 | 90,000 | 0.00 | 0.00 | 2016-03-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,689,851 | 55,000 | 0.00 | 0.00 | 2016-03-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 144,170,576 | 42,000 | 0.41 | 0.00 | 2016-03-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,534,867 | 41,000 | 0.19 | 0.00 | 2016-03-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,085,659 | 37,000 | 0.31 | 0.00 | 2016-03-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,141,071 | 27,000 | 0.02 | 0.00 | 2016-03-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,640,157 | 22,000 | 0.05 | 0.00 | 2016-03-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,064,474 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,149,431 | 15,000 | 0.02 | 0.00 | 2016-03-01 |
| 27 | C00018 | HANG SENG BANK LTD | 225,228,962 | 12,650 | 0.64 | 0.00 | 2016-03-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,451,790 | 11,000 | 0.03 | 0.00 | 2016-03-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,094,512 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,339,381 | 6,000 | 0.01 | 0.00 | 2016-03-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,000 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,495 | 3,795 | 0.00 | 0.00 | 2016-03-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,854,860 | 2,310 | 0.04 | 0.00 | 2016-03-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 24,236,079 | 2,000 | 0.07 | 0.00 | 2016-03-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,104,277 | 1,060 | 0.03 | 0.00 | 2016-03-01 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 252,037 | 261 | 0.00 | 0.00 | 2016-03-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 207,409 | 157 | 0.00 | 0.00 | 2016-03-01 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,530 | -1,100 | 0.00 | -0.00 | 2016-03-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,906,304 | -3,796 | 0.11 | -0.00 | 2016-03-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 55,665,408 | -4,000 | 0.16 | -0.00 | 2016-03-01 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 78,575 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 42 | B01531 | LAU & CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,310,455 | -5,000 | 0.13 | -0.00 | 2016-03-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 30,517,257 | -7,000 | 0.09 | -0.00 | 2016-03-01 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,200 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 407,376 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,529,765 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 48 | B01209 | MASON SECURITIES LTD | 3,224,467 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,265,091 | -10,500 | 0.11 | -0.00 | 2016-03-01 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,165,049 | -12,000 | 0.00 | -0.00 | 2016-03-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 21,997,261 | -20,000 | 0.06 | -0.00 | 2016-03-01 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 277,475 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,212,342 | -22,000 | 0.01 | -0.00 | 2016-03-01 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,828,591 | -25,300 | 0.01 | -0.00 | 2016-03-01 |
| 55 | B01567 | PRIME SECURITIES LTD | 377,067 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 508,767 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,579,190 | -33,000 | 0.01 | -0.00 | 2016-03-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,266,321 | -40,000 | 0.04 | -0.00 | 2016-03-01 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,268,160 | -55,611 | 0.03 | -0.00 | 2016-03-01 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,539,359 | -72,000 | 0.03 | -0.00 | 2016-03-01 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,826,532 | -200,000 | 0.07 | -0.00 | 2016-03-01 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,121,161 | -205,000 | 0.01 | -0.00 | 2016-03-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,372,236 | -528,000 | 0.04 | -0.00 | 2016-03-01 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,221,924 | -618,000 | 0.03 | -0.00 | 2016-03-01 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,315,875 | -705,803 | 3.93 | -0.00 | 2016-03-01 |
| 66 | C00102 | MACQUARIE BANK LTD | 233,333 | -1,569,864 | 0.00 | -0.00 | 2016-03-01 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,755,000 | -6,125,000 | 0.68 | -0.02 | 2016-03-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 362,150,026 | -9,064,764 | 1.03 | -0.03 | 2016-03-01 |
| 68 | Total changed named holdings | 7,430,227,912 | 13,390 | 21.22 | 0.00 | ||
| 358 | Unchanged named holdings | 448,171,768 | 0 | 1.28 | 0.00 | ||
| 426 | Total named holdings | 7,878,399,680 | 13,390 | 22.50 | 0.00 | ||
| 890 | Unnamed Investor Participants | 7,064,296,921 | -1,060 | 20.18 | -0.00 | ||
| 1,316 | Total securities in CCASS | 14,942,696,601 | 12,330 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,069,166,029 | -12,330 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 30,061,650 |
| Turnover | 134,386,775 |
| Average price | 4.470 |
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