Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00093 | BNP PARIBAS | 153,954,980 | 16,841,960 | 0.44 | 0.05 | 2016-03-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 41,567,255 | 796,000 | 0.12 | 0.00 | 2016-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,159,478 | 645,834 | 1.21 | 0.00 | 2016-03-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,786,539 | 497,242 | 0.01 | 0.00 | 2016-03-21 |
| 5 | C00010 | CITIBANK N.A. | 665,940,275 | 476,200 | 1.90 | 0.00 | 2016-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,462,896 | 301,626 | 0.03 | 0.00 | 2016-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,970,341 | 291,574 | 0.13 | 0.00 | 2016-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,096,157 | 282,500 | 0.11 | 0.00 | 2016-03-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,997,403 | 254,000 | 0.02 | 0.00 | 2016-03-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 671,641 | 100,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,286,278 | 90,073 | 3.94 | 0.00 | 2016-03-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,589,077 | 90,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,902,091 | 90,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,115,688,195 | 56,228 | 6.04 | 0.00 | 2016-03-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 31,810,430 | 55,000 | 0.09 | 0.00 | 2016-03-21 |
| 16 | B01280 | WING FAT SECURITIES LTD | 785,381 | 33,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | B01815 | T & F EQUITIES LTD | 333,550 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,595 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,367,833 | 5,000 | 0.11 | 0.00 | 2016-03-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,038,474 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,376 | 600 | 0.00 | 0.00 | 2016-03-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,927,939 | 330 | 0.01 | 0.00 | 2016-03-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 200,825 | -34 | 0.00 | -0.00 | 2016-03-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,174 | -200 | 0.01 | -0.00 | 2016-03-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,203,100 | -200 | 0.00 | -0.00 | 2016-03-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 251,533 | -700 | 0.00 | -0.00 | 2016-03-21 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,272,840 | -1,100 | 0.00 | -0.00 | 2016-03-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,035,355 | -1,267 | 0.02 | -0.00 | 2016-03-21 |
| 29 | B01123 | HING WONG SECURITIES LTD | 555,531 | -3,300 | 0.00 | -0.00 | 2016-03-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,040,046 | -5,000 | 0.08 | -0.00 | 2016-03-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 696,185 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 32 | B01267 | WINFULL SECURITIES LTD | 508,310 | -5,060 | 0.00 | -0.00 | 2016-03-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 981,332 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,806,996 | -6,325 | 0.04 | -0.00 | 2016-03-21 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 821,954 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 144,055 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,495,190 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 41 | B01610 | KGI ASIA LTD | 6,524,071 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 400,772 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,629,381 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 1,970,685 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 450,237 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,742,586 | -13,000 | 0.02 | -0.00 | 2016-03-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,080,705 | -15,000 | 0.02 | -0.00 | 2016-03-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,211,532 | -17,000 | 0.07 | -0.00 | 2016-03-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 30,351,257 | -18,000 | 0.09 | -0.00 | 2016-03-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 23,790,225 | -20,000 | 0.07 | -0.00 | 2016-03-21 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,626 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,200 | -22,000 | 0.00 | -0.00 | 2016-03-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,642,849 | -25,000 | 0.01 | -0.00 | 2016-03-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,869,167 | -30,000 | 0.11 | -0.00 | 2016-03-21 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 851,765 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 49,668,677 | -30,000 | 0.14 | -0.00 | 2016-03-21 |
| 57 | B01567 | PRIME SECURITIES LTD | 317,067 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 176,110 | -31,000 | 0.00 | -0.00 | 2016-03-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 21,411,559 | -34,000 | 0.06 | -0.00 | 2016-03-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,203,009 | -35,000 | 0.03 | -0.00 | 2016-03-21 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,650 | -35,300 | 0.00 | -0.00 | 2016-03-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,755,964 | -56,000 | 0.02 | -0.00 | 2016-03-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,350,011 | -60,000 | 0.04 | -0.00 | 2016-03-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 30,964,048 | -70,000 | 0.09 | -0.00 | 2016-03-21 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 219,930 | -100,000 | 0.00 | -0.00 | 2016-03-21 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 54,677,980 | -102,600 | 0.16 | -0.00 | 2016-03-21 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 22,798,407 | -120,000 | 0.07 | -0.00 | 2016-03-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,810,447 | -175,000 | 0.19 | -0.00 | 2016-03-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,272,772 | -195,330 | 0.31 | -0.00 | 2016-03-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,245,986 | -200,000 | 0.01 | -0.00 | 2016-03-21 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,140,625 | -240,000 | 0.13 | -0.00 | 2016-03-21 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,039,236 | -313,000 | 0.03 | -0.00 | 2016-03-21 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,856,000 | -359,000 | 0.65 | -0.00 | 2016-03-21 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,918,252 | -666,000 | 0.16 | -0.00 | 2016-03-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 143,141,203 | -711,000 | 0.41 | -0.00 | 2016-03-21 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,305,023 | -865,000 | 0.01 | -0.00 | 2016-03-21 |
| 77 | B01130 | BOCI SECURITIES LTD | 118,175,788 | -1,277,534 | 0.34 | -0.00 | 2016-03-21 |
| 78 | C00074 | DEUTSCHE BANK AG | 375,411,669 | -2,847,200 | 1.07 | -0.01 | 2016-03-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,135,977 | -4,690,317 | 0.14 | -0.01 | 2016-03-21 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,111,478 | -7,345,700 | 1.94 | -0.02 | 2016-03-21 |
| 80 | Total changed named holdings | 7,275,152,536 | 24,000 | 20.78 | 0.00 | ||
| 345 | Unchanged named holdings | 603,407,107 | 0 | 1.72 | 0.00 | ||
| 425 | Total named holdings | 7,878,559,643 | 24,000 | 22.50 | 0.00 | ||
| 888 | Unnamed Investor Participants | 7,064,382,921 | -4,000 | 20.18 | -0.00 | ||
| 1,313 | Total securities in CCASS | 14,942,942,564 | 20,000 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,068,920,066 | -20,000 | 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 | 2016-03-17 |
| Volume | 22,906,626 |
| Turnover | 113,346,655 |
| Average price | 4.948 |
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