Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,216,174 | 2,260,000 | 0.29 | 0.01 | 2016-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 350,040,664 | 2,117,370 | 1.00 | 0.01 | 2016-07-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,660,810 | 1,763,555 | 0.64 | 0.01 | 2016-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,143,177,923 | 1,738,400 | 6.12 | 0.00 | 2016-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,869,940 | 1,258,000 | 1.82 | 0.00 | 2016-07-26 |
| 6 | C00093 | BNP PARIBAS | 79,350,110 | 833,114 | 0.23 | 0.00 | 2016-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,518,824 | 513,438 | 0.13 | 0.00 | 2016-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,149,223 | 489,000 | 0.11 | 0.00 | 2016-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,866,856 | 415,000 | 0.03 | 0.00 | 2016-07-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,369,487 | 379,306 | 0.08 | 0.00 | 2016-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,883,284 | 340,700 | 0.03 | 0.00 | 2016-07-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,919 | 336,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,643,737 | 94,000 | 0.02 | 0.00 | 2016-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,213,510 | 63,000 | 0.03 | 0.00 | 2016-07-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 15,109,255 | 60,000 | 0.04 | 0.00 | 2016-07-26 |
| 16 | C00026 | CHONG HING BANK LTD | 7,648,002 | 37,950 | 0.02 | 0.00 | 2016-07-26 |
| 17 | C00018 | HANG SENG BANK LTD | 229,362,362 | 23,267 | 0.66 | 0.00 | 2016-07-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,501,077 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,120,974 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,723,016 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 96,918,112 | 10,000 | 0.28 | 0.00 | 2016-07-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,831,200 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,596 | 1,415 | 0.00 | 0.00 | 2016-07-26 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 121,917 | 1,265 | 0.00 | 0.00 | 2016-07-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,102,883 | 1,000 | 0.02 | 0.00 | 2016-07-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 168,876 | 36 | 0.00 | 0.00 | 2016-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,209,088 | -2,000 | 0.06 | -0.00 | 2016-07-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 958,976 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 29 | B01280 | WING FAT SECURITIES LTD | 576,181 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 434,930 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2016-07-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,080 | -7,000 | 0.00 | -0.00 | 2016-07-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,831,404 | -7,000 | 0.04 | -0.00 | 2016-07-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,450,872 | -10,000 | 0.08 | -0.00 | 2016-07-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 38,301,333 | -10,000 | 0.11 | -0.00 | 2016-07-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 31,342,121 | -10,000 | 0.09 | -0.00 | 2016-07-26 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,153,500 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 39 | B01610 | KGI ASIA LTD | 7,597,695 | -10,000 | 0.02 | -0.00 | 2016-07-26 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 548,693 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 706,403 | -11,000 | 0.00 | -0.00 | 2016-07-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,855 | -12,000 | 0.00 | -0.00 | 2016-07-26 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 468,290 | -13,000 | 0.00 | -0.00 | 2016-07-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 23,693,926 | -14,000 | 0.07 | -0.00 | 2016-07-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,052,093 | -20,000 | 0.02 | -0.00 | 2016-07-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,898,459 | -20,000 | 0.18 | -0.00 | 2016-07-26 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 637,139 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,400,963 | -29,000 | 0.14 | -0.00 | 2016-07-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,296,847 | -33,000 | 0.11 | -0.00 | 2016-07-26 |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 374,880 | -37,950 | 0.00 | -0.00 | 2016-07-26 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 56,425,698 | -39,000 | 0.16 | -0.00 | 2016-07-26 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,622 | -40,000 | 0.00 | -0.00 | 2016-07-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 29,952,117 | -43,000 | 0.09 | -0.00 | 2016-07-26 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,059,915 | -50,000 | 0.03 | -0.00 | 2016-07-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,576,299 | -70,000 | 0.11 | -0.00 | 2016-07-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 58,552,454 | -71,500 | 0.17 | -0.00 | 2016-07-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 122,666,928 | -80,005 | 0.35 | -0.00 | 2016-07-26 |
| 58 | B01374 | PO LEE SECURITIES LTD | 2,252,270 | -115,000 | 0.01 | -0.00 | 2016-07-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,601,802 | -213,000 | 0.03 | -0.00 | 2016-07-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,604,947 | -220,465 | 1.19 | -0.00 | 2016-07-26 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,974,899 | -230,000 | 0.01 | -0.00 | 2016-07-26 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 5,862,060 | -270,000 | 0.02 | -0.00 | 2016-07-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,154,673 | -450,000 | 0.19 | -0.00 | 2016-07-26 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,207,000 | -730,000 | 0.96 | -0.00 | 2016-07-26 |
| 65 | C00010 | CITIBANK N.A. | 695,763,818 | -1,247,770 | 1.99 | -0.00 | 2016-07-26 |
| 66 | C00102 | MACQUARIE BANK LTD | 1,596,488 | -1,268,422 | 0.00 | -0.00 | 2016-07-26 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,265,084 | -7,325,642 | 3.60 | -0.02 | 2016-07-26 |
| 67 | Total changed named holdings | 7,496,943,533 | 5,062 | 21.41 | 0.00 | ||
| 356 | Unchanged named holdings | 381,211,156 | 0 | 1.09 | 0.00 | ||
| 423 | Total named holdings | 7,878,154,689 | 5,062 | 22.50 | 0.00 | ||
| 894 | Unnamed Investor Participants | 7,064,775,230 | 0 | 20.18 | 0.00 | ||
| 1,317 | Total securities in CCASS | 14,942,929,919 | 5,062 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,068,932,711 | -5,062 | 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 | 2016-07-22 |
| Volume | 29,401,651 |
| Turnover | 152,109,965 |
| Average price | 5.174 |
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