Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 709,668,758 | 23,406,612 | 2.03 | 0.07 | 2016-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 400,384,377 | 12,822,621 | 1.14 | 0.04 | 2016-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,042,485 | 1,313,296 | 0.06 | 0.00 | 2016-04-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,237,200 | 320,000 | 0.01 | 0.00 | 2016-04-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,092,023 | 284,000 | 0.00 | 0.00 | 2016-04-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,883,949 | 212,200 | 0.01 | 0.00 | 2016-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,551,512 | 204,734 | 1.20 | 0.00 | 2016-04-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,375,684 | 169,000 | 0.02 | 0.00 | 2016-04-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,896 | 83,000 | 0.01 | 0.00 | 2016-04-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 148,246,048 | 72,800 | 0.42 | 0.00 | 2016-04-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,212,196 | 52,200 | 0.04 | 0.00 | 2016-04-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,974,002 | 46,000 | 0.09 | 0.00 | 2016-04-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 32,203,284 | 40,000 | 0.09 | 0.00 | 2016-04-27 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,751 | 40,000 | 0.00 | 0.00 | 2016-04-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 119,410,898 | 39,076 | 0.34 | 0.00 | 2016-04-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,453,335 | 37,463 | 0.03 | 0.00 | 2016-04-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 56,169,164 | 32,005 | 0.16 | 0.00 | 2016-04-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 54,225,820 | 31,405 | 0.15 | 0.00 | 2016-04-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,502,057 | 29,900 | 0.11 | 0.00 | 2016-04-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,071,974 | 29,500 | 0.00 | 0.00 | 2016-04-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,846,545 | 26,000 | 0.19 | 0.00 | 2016-04-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,966,240 | 25,000 | 0.13 | 0.00 | 2016-04-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 31,990,998 | 20,000 | 0.09 | 0.00 | 2016-04-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,215,449 | 20,000 | 0.01 | 0.00 | 2016-04-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,150,098 | 17,624 | 0.31 | 0.00 | 2016-04-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 26,125,168 | 17,000 | 0.07 | 0.00 | 2016-04-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,912 | 15,000 | 0.00 | 0.00 | 2016-04-27 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 193,975 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 21,454,411 | 10,000 | 0.06 | 0.00 | 2016-04-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,875,103 | 10,000 | 0.04 | 0.00 | 2016-04-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,591,649 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,339,327 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 447,290 | 9,000 | 0.00 | 0.00 | 2016-04-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 30,426,177 | 8,000 | 0.09 | 0.00 | 2016-04-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,914,500 | 8,000 | 0.01 | 0.00 | 2016-04-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,342,770 | 3,014 | 0.10 | 0.00 | 2016-04-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,449,077 | 3,000 | 0.01 | 0.00 | 2016-04-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,133,500 | 3,000 | 0.01 | 0.00 | 2016-04-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,149,864 | 3,000 | 0.04 | 0.00 | 2016-04-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,466,090 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,039 | 1,595 | 0.00 | 0.00 | 2016-04-27 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 241,801 | 295 | 0.00 | 0.00 | 2016-04-27 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,759,459 | 100 | 0.01 | 0.00 | 2016-04-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 23,966,249 | -2,200 | 0.07 | -0.00 | 2016-04-27 |
| 46 | B01209 | MASON SECURITIES LTD | 3,146,962 | -2,530 | 0.01 | -0.00 | 2016-04-27 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2 | -2,800 | 0.00 | -0.00 | 2016-04-27 |
| 48 | B01280 | WING FAT SECURITIES LTD | 771,681 | -4,000 | 0.00 | -0.00 | 2016-04-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 190,045 | -5,196 | 0.00 | -0.00 | 2016-04-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,276,502 | -6,000 | 0.03 | -0.00 | 2016-04-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,361,851 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 52 | C00018 | HANG SENG BANK LTD | 225,283,463 | -12,650 | 0.64 | -0.00 | 2016-04-27 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,412,699 | -20,000 | 0.04 | -0.00 | 2016-04-27 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,745,301 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,912 | -24,000 | 0.00 | -0.00 | 2016-04-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,408,549 | -25,300 | 0.11 | -0.00 | 2016-04-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,741,203 | -27,000 | 0.02 | -0.00 | 2016-04-27 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,081,586 | -30,000 | 0.02 | -0.00 | 2016-04-27 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,778,536 | -45,000 | 0.11 | -0.00 | 2016-04-27 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 152,105 | -50,000 | 0.00 | -0.00 | 2016-04-27 |
| 61 | B01610 | KGI ASIA LTD | 6,022,794 | -63,000 | 0.02 | -0.00 | 2016-04-27 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 794,765 | -90,000 | 0.00 | -0.00 | 2016-04-27 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,956,161 | -100,000 | 0.01 | -0.00 | 2016-04-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,925,765 | -128,000 | 0.08 | -0.00 | 2016-04-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,357,823 | -142,825 | 0.20 | -0.00 | 2016-04-27 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,564,342 | -788,999 | 5.84 | -0.00 | 2016-04-27 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,257,000 | -1,233,000 | 0.62 | -0.00 | 2016-04-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,242,283 | -1,488,500 | 3.99 | -0.00 | 2016-04-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,096,208 | -1,595,000 | 0.13 | -0.00 | 2016-04-27 |
| 70 | C00010 | CITIBANK N.A. | 699,064,749 | -9,574,345 | 2.00 | -0.03 | 2016-04-27 |
| 71 | C00093 | BNP PARIBAS | 183,842,166 | -24,002,000 | 0.53 | -0.07 | 2016-04-27 |
| 71 | Total changed named holdings | 7,559,430,557 | 10,095 | 21.59 | 0.00 | ||
| 351 | Unchanged named holdings | 319,829,578 | 0 | 0.91 | 0.00 | ||
| 422 | Total named holdings | 7,879,260,135 | 10,095 | 22.50 | 0.00 | ||
| 888 | Unnamed Investor Participants | 7,064,455,205 | 0 | 20.18 | 0.00 | ||
| 1,310 | Total securities in CCASS | 14,943,715,340 | 10,095 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,068,147,290 | -10,095 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 18,775,150 |
| Turnover | 94,539,139 |
| Average price | 5.035 |
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