Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,846,357 | 15,521,262 | 5.83 | 0.04 | 2016-07-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,795,900 | 6,723,735 | 0.58 | 0.02 | 2016-07-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,317,593 | 4,908,816 | 0.25 | 0.01 | 2016-07-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,170,000 | 4,783,000 | 0.99 | 0.01 | 2016-07-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 268,129,057 | 1,736,753 | 0.77 | 0.00 | 2016-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,626,950 | 470,962 | 0.11 | 0.00 | 2016-07-12 |
| 7 | C00010 | CITIBANK N.A. | 695,072,397 | 205,000 | 1.99 | 0.00 | 2016-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,816,737 | 187,350 | 1.22 | 0.00 | 2016-07-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,543,041 | 140,000 | 0.18 | 0.00 | 2016-07-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,437,915 | 131,000 | 0.03 | 0.00 | 2016-07-12 |
| 11 | B01374 | PO LEE SECURITIES LTD | 2,531,270 | 123,000 | 0.01 | 0.00 | 2016-07-12 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,964,915 | 75,000 | 0.01 | 0.00 | 2016-07-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,220,626 | 68,770 | 0.04 | 0.00 | 2016-07-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,478,649 | 64,350 | 0.09 | 0.00 | 2016-07-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,233,565 | 60,000 | 0.02 | 0.00 | 2016-07-12 |
| 16 | B01740 | WIN SECURITIES LTD | 1,329,250 | 53,000 | 0.00 | 0.00 | 2016-07-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,260,468 | 33,000 | 0.07 | 0.00 | 2016-07-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,642,490 | 22,000 | 0.01 | 0.00 | 2016-07-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,031,072 | 21,400 | 0.09 | 0.00 | 2016-07-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,469,303 | 20,000 | 0.07 | 0.00 | 2016-07-12 |
| 21 | B01175 | F. R. ZIMMERN LTD | 584,750 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 23 | B01567 | PRIME SECURITIES LTD | 407,567 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,571,156 | 13,200 | 0.08 | 0.00 | 2016-07-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,041,537 | 10,000 | 0.11 | 0.00 | 2016-07-12 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,770 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,804,424 | 6,325 | 0.01 | 0.00 | 2016-07-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,407,976 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 652,912 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,981 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 100,295 | 1,100 | 0.00 | 0.00 | 2016-07-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 38,067,652 | -100 | 0.11 | -0.00 | 2016-07-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 169,842 | -505 | 0.00 | -0.00 | 2016-07-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 57,510,709 | -1,100 | 0.16 | -0.00 | 2016-07-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,618,266 | -2,000 | 0.04 | -0.00 | 2016-07-12 |
| 38 | B01280 | WING FAT SECURITIES LTD | 785,181 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 617,100 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,501,904 | -4,000 | 0.04 | -0.00 | 2016-07-12 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,510 | -6,325 | 0.00 | -0.00 | 2016-07-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 126,311,407 | -9,800 | 0.36 | -0.00 | 2016-07-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,382,723 | -10,900 | 0.02 | -0.00 | 2016-07-12 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 695,080 | -11,000 | 0.00 | -0.00 | 2016-07-12 |
| 45 | B01730 | CCB SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-07-12 | |
| 46 | B01610 | KGI ASIA LTD | 7,706,515 | -16,000 | 0.02 | -0.00 | 2016-07-12 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,912 | -19,000 | 0.00 | -0.00 | 2016-07-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,748,969 | -20,000 | 0.04 | -0.00 | 2016-07-12 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 218,315 | -20,000 | 0.00 | -0.00 | 2016-07-12 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,071,894 | -21,505 | 0.00 | -0.00 | 2016-07-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,918,858 | -23,860 | 0.03 | -0.00 | 2016-07-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 24,978,060 | -25,000 | 0.07 | -0.00 | 2016-07-12 |
| 53 | C00102 | MACQUARIE BANK LTD | 2,496,485 | -61,320 | 0.01 | -0.00 | 2016-07-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,303,866 | -100,000 | 0.05 | -0.00 | 2016-07-12 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,439 | -100,000 | 0.00 | -0.00 | 2016-07-12 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,919 | -123,000 | 0.00 | -0.00 | 2016-07-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,392,040 | -207,000 | 0.14 | -0.00 | 2016-07-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 98,801,028 | -242,012 | 0.28 | -0.00 | 2016-07-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,741,454 | -361,000 | 0.03 | -0.00 | 2016-07-12 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 13,424,255 | -604,000 | 0.04 | -0.00 | 2016-07-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,663,973 | -610,000 | 0.20 | -0.00 | 2016-07-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,943,445 | -2,135,543 | 0.02 | -0.01 | 2016-07-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,351,731 | -3,004,993 | 0.12 | -0.01 | 2016-07-12 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,219,689 | -3,815,642 | 3.60 | -0.01 | 2016-07-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,734,942 | -4,616,918 | 1.77 | -0.01 | 2016-07-12 |
| 66 | C00093 | BNP PARIBAS | 239,275,245 | -19,192,900 | 0.68 | -0.05 | 2016-07-12 |
| 66 | Total changed named holdings | 7,148,961,331 | 77,600 | 20.42 | 0.00 | ||
| 359 | Unchanged named holdings | 727,892,522 | 0 | 2.08 | 0.00 | ||
| 425 | Total named holdings | 7,876,853,853 | 77,600 | 22.50 | 0.00 | ||
| 904 | Unnamed Investor Participants | 7,065,307,795 | 6,800 | 20.18 | 0.00 | ||
| 1,329 | Total securities in CCASS | 14,942,161,648 | 84,400 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,069,700,982 | -84,400 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 23,799,095 |
| Turnover | 115,547,139 |
| Average price | 4.855 |
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