Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 170,313,569 | 11,587,000 | 0.49 | 0.03 | 2016-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 299,479,875 | 7,397,455 | 0.86 | 0.02 | 2016-06-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,787,839 | 5,699,000 | 0.05 | 0.02 | 2016-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,962,969 | 4,422,917 | 0.14 | 0.01 | 2016-06-02 |
| 5 | C00026 | CHONG HING BANK LTD | 10,819,052 | 3,000,000 | 0.03 | 0.01 | 2016-06-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,634,013 | 2,346,000 | 0.09 | 0.01 | 2016-06-02 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,420,536 | 1,744,000 | 0.12 | 0.00 | 2016-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,369,479 | 890,000 | 0.04 | 0.00 | 2016-06-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,088,229 | 748,841 | 0.03 | 0.00 | 2016-06-02 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,096,495 | 741,982 | 0.00 | 0.00 | 2016-06-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 124,460,107 | 717,646 | 0.36 | 0.00 | 2016-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,134,723 | 334,235 | 1.27 | 0.00 | 2016-06-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,133,129 | 267,000 | 0.03 | 0.00 | 2016-06-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 123,769,470 | 147,765 | 0.35 | 0.00 | 2016-06-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 35,990,961 | 119,000 | 0.10 | 0.00 | 2016-06-02 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 37,227,645 | 106,000 | 0.11 | 0.00 | 2016-06-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 23,329,967 | 78,900 | 0.07 | 0.00 | 2016-06-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,680 | 74,000 | 0.00 | 0.00 | 2016-06-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,152,283 | 70,000 | 0.02 | 0.00 | 2016-06-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,225,484 | 65,000 | 0.07 | 0.00 | 2016-06-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,434,637 | 42,614 | 0.12 | 0.00 | 2016-06-02 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,704,836 | 40,000 | 0.02 | 0.00 | 2016-06-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,124,236 | 40,000 | 0.05 | 0.00 | 2016-06-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,087,915 | 20,000 | 0.03 | 0.00 | 2016-06-02 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 568,693 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,356,565 | 20,000 | 0.02 | 0.00 | 2016-06-02 |
| 27 | C00018 | HANG SENG BANK LTD | 225,232,350 | 11,386 | 0.64 | 0.00 | 2016-06-02 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,372 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,044,313 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,528,200 | 6,000 | 0.01 | 0.00 | 2016-06-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 492,237 | 6,000 | 0.00 | 0.00 | 2016-06-02 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 623,605 | 5,000 | 0.00 | 0.00 | 2016-06-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,720,651 | 3,000 | 0.01 | 0.00 | 2016-06-02 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,559,641 | 3,000 | 0.00 | 0.00 | 2016-06-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,229,003 | 1,000 | 0.02 | 0.00 | 2016-06-02 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 892,143 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 671,641 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,185,000 | -100 | 0.00 | -0.00 | 2016-06-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 199,102 | -582 | 0.00 | -0.00 | 2016-06-02 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 57,221,648 | -1,000 | 0.16 | -0.00 | 2016-06-02 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,800 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,297,546 | -2,530 | 0.00 | -0.00 | 2016-06-02 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,582,077 | -3,000 | 0.01 | -0.00 | 2016-06-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,027,103 | -3,300 | 0.04 | -0.00 | 2016-06-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,499,721 | -5,000 | 0.01 | -0.00 | 2016-06-02 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,783,490 | -5,000 | 0.01 | -0.00 | 2016-06-02 |
| 47 | B01610 | KGI ASIA LTD | 6,160,059 | -6,000 | 0.02 | -0.00 | 2016-06-02 |
| 48 | B01885 | HAFOO SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-06-02 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 268,301 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 252,015 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,090,974 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,672 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 310,751 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 190,595 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,857,216 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 56 | B01416 | VC BROKERAGE LTD | 1,227,606 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 467,290 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,735 | -11,000 | 0.00 | -0.00 | 2016-06-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 34,474,652 | -13,000 | 0.10 | -0.00 | 2016-06-02 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,000 | -14,000 | 0.00 | -0.00 | 2016-06-02 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,013,912 | -16,000 | 0.00 | -0.00 | 2016-06-02 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 787,539 | -16,975 | 0.00 | -0.00 | 2016-06-02 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 1,046,139 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,625,601 | -25,000 | 0.11 | -0.00 | 2016-06-02 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 30,698,247 | -29,200 | 0.09 | -0.00 | 2016-06-02 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,013,202 | -30,000 | 0.10 | -0.00 | 2016-06-02 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,016,969 | -31,000 | 0.04 | -0.00 | 2016-06-02 |
| 68 | B01567 | PRIME SECURITIES LTD | 487,567 | -40,000 | 0.00 | -0.00 | 2016-06-02 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,167,110 | -42,000 | 0.20 | -0.00 | 2016-06-02 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,979 | -50,000 | 0.00 | -0.00 | 2016-06-02 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,115,063 | -50,000 | 0.02 | -0.00 | 2016-06-02 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 22,861,837 | -60,000 | 0.07 | -0.00 | 2016-06-02 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,658,341 | -97,000 | 0.04 | -0.00 | 2016-06-02 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 61,970,520 | -116,000 | 0.18 | -0.00 | 2016-06-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,591,450 | -145,000 | 0.03 | -0.00 | 2016-06-02 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,372,749 | -170,000 | 0.14 | -0.00 | 2016-06-02 |
| 77 | C00016 | DBS BANK LTD | 8,517,196 | -190,000 | 0.02 | -0.00 | 2016-06-02 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,912 | -200,000 | 0.00 | -0.00 | 2016-06-02 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,767,014 | -219,000 | 0.32 | -0.00 | 2016-06-02 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,431,500 | -500,000 | 0.01 | -0.00 | 2016-06-02 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,528,596 | -643,000 | 0.20 | -0.00 | 2016-06-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,094,645 | -685,853 | 0.04 | -0.00 | 2016-06-02 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,473,917 | -1,006,000 | 0.04 | -0.00 | 2016-06-02 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,919 | -1,168,104 | 0.00 | -0.00 | 2016-06-02 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,311,000 | -1,213,000 | 0.85 | -0.00 | 2016-06-02 |
| 86 | C00010 | CITIBANK N.A. | 739,899,820 | -1,454,222 | 2.11 | -0.00 | 2016-06-02 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,891 | -2,700,000 | 0.01 | -0.01 | 2016-06-02 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,287,067 | -4,759,123 | 5.94 | -0.01 | 2016-06-02 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,091,575 | -8,317,225 | 1.82 | -0.02 | 2016-06-02 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,151,160 | -17,634,057 | 3.79 | -0.05 | 2016-06-02 |
| 90 | Total changed named holdings | 7,602,494,333 | -991,530 | 21.71 | -0.00 | ||
| 335 | Unchanged named holdings | 273,966,525 | 0 | 0.78 | 0.00 | ||
| 425 | Total named holdings | 7,876,460,858 | -991,530 | 22.50 | 0.00 | ||
| 897 | Unnamed Investor Participants | 7,065,695,735 | 984,000 | 20.18 | 0.00 | ||
| 1,322 | Total securities in CCASS | 14,942,156,593 | -7,530 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,069,706,037 | 7,530 | 57.32 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 59,439,183 |
| Turnover | 286,645,825 |
| Average price | 4.823 |
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