Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 651,284,940 | 15,389,000 | 1.86 | 0.04 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,854,948 | 8,065,774 | 0.32 | 0.02 | 2016-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 356,446,873 | 7,208,899 | 1.02 | 0.02 | 2016-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,378,146 | 4,117,336 | 0.66 | 0.01 | 2016-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,402,712 | 1,052,200 | 0.09 | 0.00 | 2016-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,672,812 | 929,075 | 0.02 | 0.00 | 2016-07-28 |
| 7 | C00026 | CHONG HING BANK LTD | 8,448,002 | 800,000 | 0.02 | 0.00 | 2016-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 13,701,555 | 423,000 | 0.04 | 0.00 | 2016-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,087,856 | 382,000 | 0.03 | 0.00 | 2016-07-28 |
| 10 | C00016 | DBS BANK LTD | 9,830,196 | 325,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,957,641 | 203,626 | 0.13 | 0.00 | 2016-07-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,397,480 | 199,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,510,347 | 160,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,687,384 | 97,300 | 0.02 | 0.00 | 2016-07-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 69,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,135 | 56,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,388,342 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 568,693 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 292,271 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,378,851 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,439 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,158,500 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 195,617 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,912 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,589 | 1,657 | 0.00 | 0.00 | 2016-07-28 |
| 26 | C00018 | HANG SENG BANK LTD | 229,364,892 | 1,265 | 0.66 | 0.00 | 2016-07-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 238,523 | 160 | 0.00 | 0.00 | 2016-07-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,993,800 | -100 | 0.01 | -0.00 | 2016-07-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,238,521 | -300 | 0.01 | -0.00 | 2016-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 168,833 | -799 | 0.00 | -0.00 | 2016-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,877,586 | -1,000 | 0.02 | -0.00 | 2016-07-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,372 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 119,556 | -1,265 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,770 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 703,403 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,274,227 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 488,010 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 429,930 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 99,195 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 769,800 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,355,075 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 463,290 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,600 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,295,797 | -7,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,621,985 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,491,077 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,805,217 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01123 | HING WONG SECURITIES LTD | 590,461 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 519,669 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 171,125 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 52 | B01173 | RIFA SECURITIES LTD | 692,920 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,093,883 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,703,016 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 978,963 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 598,545 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 318,542 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 365,790 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,369 | -10,204 | 0.00 | -0.00 | 2016-07-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,656,116 | -11,265 | 0.01 | -0.00 | 2016-07-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,947,003 | -15,000 | 0.04 | -0.00 | 2016-07-28 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 197,780 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 650,885 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 433,237 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,158,000 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,440,932 | -16,000 | 0.08 | -0.00 | 2016-07-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,855 | -17,000 | 0.00 | -0.00 | 2016-07-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,584,802 | -17,000 | 0.03 | -0.00 | 2016-07-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 835,761 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 533,425 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,186,350 | -20,000 | 0.05 | -0.00 | 2016-07-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 559,672 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,282,449 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,937,823 | -21,445 | 3.60 | -0.00 | 2016-07-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,868,156 | -22,530 | 0.04 | -0.00 | 2016-07-28 |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,069,239 | -23,000 | 0.00 | -0.00 | 2016-07-28 |
| 78 | B01567 | PRIME SECURITIES LTD | 317,567 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 79 | B01569 | TANG PING KONG LTD | 91,986 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,610,994 | -35,000 | 0.04 | -0.00 | 2016-07-28 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 195,251 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,788,754 | -42,650 | 0.04 | -0.00 | 2016-07-28 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,795 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 84 | B01350 | S. W. WOO & CO LTD | 89,780 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 85 | B01610 | KGI ASIA LTD | 7,542,635 | -55,060 | 0.02 | -0.00 | 2016-07-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 23,962,128 | -56,000 | 0.07 | -0.00 | 2016-07-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,889,363 | -57,000 | 0.14 | -0.00 | 2016-07-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 6,963,458 | -59,735 | 0.02 | -0.00 | 2016-07-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,424,849 | -72,300 | 0.11 | -0.00 | 2016-07-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 22,123,823 | -85,265 | 0.06 | -0.00 | 2016-07-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 29,825,267 | -126,850 | 0.09 | -0.00 | 2016-07-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,149,223 | -128,000 | 0.11 | -0.00 | 2016-07-28 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,724,899 | -130,000 | 0.01 | -0.00 | 2016-07-28 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 56,149,698 | -213,000 | 0.16 | -0.00 | 2016-07-28 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 743,976 | -215,000 | 0.00 | -0.00 | 2016-07-28 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 49,450,992 | -218,796 | 0.14 | -0.00 | 2016-07-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,026,510 | -261,000 | 0.03 | -0.00 | 2016-07-28 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 5,529,060 | -333,000 | 0.02 | -0.00 | 2016-07-28 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,792,433 | -342,000 | 0.19 | -0.00 | 2016-07-28 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 30,991,861 | -344,000 | 0.09 | -0.00 | 2016-07-28 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,925,019 | -371,828 | 0.11 | -0.00 | 2016-07-28 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,784,135 | -400,000 | 0.01 | -0.00 | 2016-07-28 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,612,536 | -440,000 | 0.10 | -0.00 | 2016-07-28 |
| 104 | B01374 | PO LEE SECURITIES LTD | 1,913,270 | -455,000 | 0.01 | -0.00 | 2016-07-28 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,214,915 | -525,000 | 0.00 | -0.00 | 2016-07-28 |
| 106 | B01130 | BOCI SECURITIES LTD | 121,503,491 | -543,457 | 0.35 | -0.00 | 2016-07-28 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,729,786 | -810,000 | 0.01 | -0.00 | 2016-07-28 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 57,522,797 | -882,657 | 0.16 | -0.00 | 2016-07-28 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 97,750,798 | -897,385 | 0.28 | -0.00 | 2016-07-28 |
| 110 | B01695 | DAH SING SECURITIES LTD | 22,408,654 | -1,298,272 | 0.06 | -0.00 | 2016-07-28 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,141,565,857 | -1,330,832 | 6.12 | -0.00 | 2016-07-28 |
| 112 | C00010 | CITIBANK N.A. | 692,950,803 | -1,607,909 | 1.98 | -0.00 | 2016-07-28 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,708,401 | -1,741,876 | 1.18 | -0.00 | 2016-07-28 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,777,164 | -2,130,975 | 0.18 | -0.01 | 2016-07-28 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 34,223,333 | -3,497,000 | 0.10 | -0.01 | 2016-07-28 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,021,000 | -6,614,000 | 0.94 | -0.02 | 2016-07-28 |
| 117 | C00093 | BNP PARIBAS | 65,511,974 | -12,478,536 | 0.19 | -0.04 | 2016-07-28 |
| 117 | Total changed named holdings | 7,716,229,703 | 42,001 | 22.04 | 0.00 | ||
| 305 | Unchanged named holdings | 162,107,084 | 0 | 0.46 | 0.00 | ||
| 422 | Total named holdings | 7,878,336,787 | 42,001 | 22.50 | 0.00 | ||
| 894 | Unnamed Investor Participants | 7,064,695,230 | -30,000 | 20.18 | -0.00 | ||
| 1,316 | Total securities in CCASS | 14,943,032,017 | 12,001 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,068,830,613 | -12,001 | 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 | 2016-07-26 |
| Volume | 43,550,652 |
| Turnover | 229,599,470 |
| Average price | 5.272 |
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