Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,557,186 | 7,495,000 | 0.51 | 0.02 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,280,672 | 5,485,012 | 0.03 | 0.02 | 2016-06-21 |
| 3 | C00010 | CITIBANK N.A. | 747,430,743 | 4,923,234 | 2.13 | 0.01 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,394,689 | 4,175,626 | 6.02 | 0.01 | 2016-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,134,000 | 2,398,000 | 0.85 | 0.01 | 2016-06-21 |
| 6 | B01138 | CLSA LTD | 985,820 | 879,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | C00093 | BNP PARIBAS | 93,329,656 | 752,139 | 0.27 | 0.00 | 2016-06-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,956,169 | 743,998 | 0.12 | 0.00 | 2016-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,195,856 | 511,000 | 0.04 | 0.00 | 2016-06-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 5,641,366 | 460,000 | 0.02 | 0.00 | 2016-06-21 |
| 11 | B01610 | KGI ASIA LTD | 6,266,515 | 332,532 | 0.02 | 0.00 | 2016-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,013,013 | 87,000 | 0.09 | 0.00 | 2016-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,403,719 | 85,782 | 3.78 | 0.00 | 2016-06-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,372 | 80,000 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,868,783 | 42,000 | 0.07 | 0.00 | 2016-06-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,097 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,891 | 25,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,292,227 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01462 | MANGO FINANCIAL LTD | 652,185 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2016-06-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 122,899,741 | 11,000 | 0.35 | 0.00 | 2016-06-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 385,770 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 305,251 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,295 | 9,000 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,295,605 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 261,873 | 200 | 0.00 | 0.00 | 2016-06-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,888 | -200 | 0.00 | -0.00 | 2016-06-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 653,949 | -262 | 0.00 | -0.00 | 2016-06-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 186,666 | -372 | 0.00 | -0.00 | 2016-06-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,214,400 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,348,449 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 476,580 | -1,265 | 0.00 | -0.00 | 2016-06-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,336,104 | -2,200 | 0.02 | -0.00 | 2016-06-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 689,600 | -2,200 | 0.00 | -0.00 | 2016-06-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,582,077 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,160,829 | -5,000 | 0.04 | -0.00 | 2016-06-21 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,845 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,080 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,054,103 | -8,000 | 0.04 | -0.00 | 2016-06-21 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 384,075 | -8,800 | 0.00 | -0.00 | 2016-06-21 |
| 41 | C00026 | CHONG HING BANK LTD | 7,110,052 | -9,000 | 0.02 | -0.00 | 2016-06-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 30,217,247 | -9,000 | 0.09 | -0.00 | 2016-06-21 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 183,975 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 456,772 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,707,416 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,410,797 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,651,490 | -14,000 | 0.01 | -0.00 | 2016-06-21 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,644,836 | -20,000 | 0.02 | -0.00 | 2016-06-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,331,046 | -20,000 | 0.05 | -0.00 | 2016-06-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 51 | B01550 | HUAYU SECURITIES LTD | 531,646 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 457,135 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 23,881,905 | -20,000 | 0.07 | -0.00 | 2016-06-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,635,202 | -24,000 | 0.10 | -0.00 | 2016-06-21 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 728,805 | -30,000 | 0.00 | -0.00 | 2016-06-21 |
| 56 | B01569 | TANG PING KONG LTD | 91,986 | -30,000 | 0.00 | -0.00 | 2016-06-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 60,856,102 | -32,800 | 0.17 | -0.00 | 2016-06-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,150,846 | -45,000 | 0.04 | -0.00 | 2016-06-21 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 55,954,915 | -46,502 | 0.16 | -0.00 | 2016-06-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,024,999 | -50,000 | 0.14 | -0.00 | 2016-06-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 35,521,668 | -55,000 | 0.10 | -0.00 | 2016-06-21 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,439,899 | -60,000 | 0.01 | -0.00 | 2016-06-21 |
| 63 | B01695 | DAH SING SECURITIES LTD | 24,677,160 | -60,000 | 0.07 | -0.00 | 2016-06-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,624,118 | -60,000 | 0.11 | -0.00 | 2016-06-21 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 57,532,148 | -63,000 | 0.16 | -0.00 | 2016-06-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,028,215 | -78,000 | 0.11 | -0.00 | 2016-06-21 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,977 | -81,498 | 0.00 | -0.00 | 2016-06-21 |
| 68 | B01783 | FREDDY CO LTD | 247,200 | -100,000 | 0.00 | -0.00 | 2016-06-21 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,317,915 | -100,000 | 0.03 | -0.00 | 2016-06-21 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,841,488 | -110,000 | 0.02 | -0.00 | 2016-06-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,598,966 | -129,000 | 0.03 | -0.00 | 2016-06-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,502,368 | -135,000 | 0.20 | -0.00 | 2016-06-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,914,268 | -164,000 | 0.02 | -0.00 | 2016-06-21 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,912 | -200,000 | 0.00 | -0.00 | 2016-06-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 32,970,329 | -341,096 | 0.09 | -0.00 | 2016-06-21 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,919 | -360,000 | 0.00 | -0.00 | 2016-06-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,675,156 | -383,000 | 1.26 | -0.00 | 2016-06-21 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,560,110 | -406,000 | 0.20 | -0.00 | 2016-06-21 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,383,622 | -446,626 | 0.07 | -0.00 | 2016-06-21 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 42,446,255 | -631,000 | 0.12 | -0.00 | 2016-06-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,349,169 | -1,438,611 | 0.12 | -0.00 | 2016-06-21 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 121,796,218 | -2,878,283 | 0.35 | -0.01 | 2016-06-21 |
| 83 | C00074 | DEUTSCHE BANK AG | 278,873,638 | -7,498,947 | 0.80 | -0.02 | 2016-06-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,217,714 | -12,421,559 | 1.86 | -0.04 | 2016-06-21 |
| 84 | Total changed named holdings | 7,379,312,743 | -95,698 | 21.08 | -0.00 | ||
| 342 | Unchanged named holdings | 497,718,613 | 0 | 1.42 | 0.00 | ||
| 426 | Total named holdings | 7,877,031,356 | -95,698 | 22.50 | 0.00 | ||
| 898 | Unnamed Investor Participants | 7,065,074,035 | 114,080 | 20.18 | 0.00 | ||
| 1,324 | Total securities in CCASS | 14,942,105,391 | 18,382 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,069,757,239 | -18,382 | 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 | 2016-06-17 |
| Volume | 38,563,828 |
| Turnover | 190,498,569 |
| Average price | 4.940 |
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