Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 644,015,668 | 26,330,276 | 1.84 | 0.08 | 2016-05-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,392,000 | 4,478,000 | 0.81 | 0.01 | 2016-05-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,513,749 | 1,782,000 | 0.14 | 0.01 | 2016-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,095,213 | 1,445,759 | 0.35 | 0.00 | 2016-05-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 15,369,513 | 1,440,000 | 0.04 | 0.00 | 2016-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,377,902 | 1,120,674 | 1.27 | 0.00 | 2016-05-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,117,110 | 550,000 | 0.20 | 0.00 | 2016-05-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,199,864 | 534,000 | 0.33 | 0.00 | 2016-05-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 33,678,458 | 322,000 | 0.10 | 0.00 | 2016-05-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,969,299 | 278,000 | 0.13 | 0.00 | 2016-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 122,829,463 | 230,416 | 0.35 | 0.00 | 2016-05-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,634,003 | 216,000 | 0.02 | 0.00 | 2016-05-23 |
| 13 | C00010 | CITIBANK N.A. | 721,355,125 | 205,055 | 2.06 | 0.00 | 2016-05-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,633,973 | 197,598 | 0.11 | 0.00 | 2016-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,831,843 | 196,000 | 0.18 | 0.00 | 2016-05-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,153,599 | 154,000 | 0.11 | 0.00 | 2016-05-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 57,268,573 | 141,000 | 0.16 | 0.00 | 2016-05-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,063,969 | 116,000 | 0.04 | 0.00 | 2016-05-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,201,880 | 88,000 | 0.03 | 0.00 | 2016-05-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,791,701 | 86,000 | 0.11 | 0.00 | 2016-05-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,646,536 | 79,000 | 0.11 | 0.00 | 2016-05-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 22,917,067 | 71,000 | 0.07 | 0.00 | 2016-05-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,892,037 | 70,000 | 0.07 | 0.00 | 2016-05-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,551,564 | 63,000 | 0.04 | 0.00 | 2016-05-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,948,596 | 57,000 | 0.20 | 0.00 | 2016-05-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,000 | 51,000 | 0.00 | 0.00 | 2016-05-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,115,302 | 50,000 | 0.10 | 0.00 | 2016-05-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,983,705 | 50,000 | 0.02 | 0.00 | 2016-05-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,129,242 | 50,000 | 0.01 | 0.00 | 2016-05-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 25,111,214 | 49,000 | 0.07 | 0.00 | 2016-05-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,414,449 | 47,000 | 0.01 | 0.00 | 2016-05-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,811,200 | 42,000 | 0.01 | 0.00 | 2016-05-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 35,180,961 | 41,000 | 0.10 | 0.00 | 2016-05-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,090,129 | 40,000 | 0.03 | 0.00 | 2016-05-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,944 | 30,000 | 0.00 | 0.00 | 2016-05-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,765,490 | 24,000 | 0.01 | 0.00 | 2016-05-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,605,077 | 23,000 | 0.01 | 0.00 | 2016-05-23 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 312,271 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 307,475 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,131,604 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 582,135 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 290,745 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,257,544 | 19,000 | 0.08 | 0.00 | 2016-05-23 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 30,722,177 | 13,000 | 0.09 | 0.00 | 2016-05-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 239,147 | 10,900 | 0.00 | 0.00 | 2016-05-23 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 879,887 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,094,399 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,072 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 712,885 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,076,078 | 10,000 | 0.02 | 0.00 | 2016-05-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,913,196 | 10,000 | 0.05 | 0.00 | 2016-05-23 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 338,542 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2016-05-23 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 300,507 | 6,000 | 0.00 | 0.00 | 2016-05-23 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,894,115 | 5,000 | 0.03 | 0.00 | 2016-05-23 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 618,605 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,110,974 | 3,000 | 0.00 | 0.00 | 2016-05-23 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,290,227 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 59 | B01885 | HAFOO SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,447 | -4,000 | 0.00 | -0.00 | 2016-05-23 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,641 | -8,000 | 0.00 | -0.00 | 2016-05-23 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 314,726 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 123,610 | -12,000 | 0.00 | -0.00 | 2016-05-23 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 375,770 | -20,000 | 0.00 | -0.00 | 2016-05-23 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 915,832 | -30,000 | 0.00 | -0.00 | 2016-05-23 |
| 66 | B01209 | MASON SECURITIES LTD | 3,151,807 | -34,155 | 0.01 | -0.00 | 2016-05-23 |
| 67 | C00011 | PUBLIC BANK (HONG KONG) LTD | 810,945 | -37,000 | 0.00 | -0.00 | 2016-05-23 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 665,765 | -50,000 | 0.00 | -0.00 | 2016-05-23 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 162,105 | -50,000 | 0.00 | -0.00 | 2016-05-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,636,026 | -77,000 | 0.02 | -0.00 | 2016-05-23 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,904,949 | -82,000 | 0.03 | -0.00 | 2016-05-23 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 36,740,017 | -82,000 | 0.10 | -0.00 | 2016-05-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,514,928 | -271,734 | 0.04 | -0.00 | 2016-05-23 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,242,023 | -555,000 | 0.01 | -0.00 | 2016-05-23 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,260,426 | -871,328 | 0.04 | -0.00 | 2016-05-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,741,885 | -1,056,280 | 3.93 | -0.00 | 2016-05-23 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,096,738 | -3,137,764 | 6.01 | -0.01 | 2016-05-23 |
| 78 | C00093 | BNP PARIBAS | 101,394,156 | -3,637,889 | 0.29 | -0.01 | 2016-05-23 |
| 79 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,063,000 | -0.01 | 2016-05-23 | |
| 80 | C00074 | DEUTSCHE BANK AG | 330,244,286 | -25,931,528 | 0.94 | -0.07 | 2016-05-23 |
| 80 | Total changed named holdings | 7,344,805,085 | -30,000 | 20.98 | -0.00 | ||
| 344 | Unchanged named holdings | 533,868,416 | 0 | 1.52 | 0.00 | ||
| 424 | Total named holdings | 7,878,673,501 | -30,000 | 22.50 | 0.00 | ||
| 895 | Unnamed Investor Participants | 7,064,679,385 | 10,000 | 20.18 | 0.00 | ||
| 1,319 | Total securities in CCASS | 14,943,352,886 | -20,000 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,068,509,744 | 20,000 | 57.32 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 28,377,316 |
| Turnover | 127,280,230 |
| Average price | 4.485 |
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