Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,371,543 | 21,605,642 | 3.54 | 0.06 | 2016-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,614,425 | 16,866,735 | 1.13 | 0.05 | 2016-08-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,896,919 | 1,688,000 | 0.01 | 0.00 | 2016-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 98,831,835 | 1,413,131 | 0.28 | 0.00 | 2016-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,918,943 | 807,000 | 0.10 | 0.00 | 2016-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,555,886 | 800,000 | 0.01 | 0.00 | 2016-08-22 |
| 7 | B01610 | KGI ASIA LTD | 8,604,510 | 800,000 | 0.02 | 0.00 | 2016-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,573,586 | 279,000 | 0.02 | 0.00 | 2016-08-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 352,042,984 | 214,011 | 1.01 | 0.00 | 2016-08-22 |
| 10 | B01173 | RIFA SECURITIES LTD | 832,120 | 134,200 | 0.00 | 0.00 | 2016-08-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,143,619 | 102,000 | 0.05 | 0.00 | 2016-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,710,183 | 93,000 | 0.10 | 0.00 | 2016-08-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,211,200 | 43,000 | 0.01 | 0.00 | 2016-08-22 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,000 | 36,000 | 0.00 | 0.00 | 2016-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,637,784 | 29,000 | 0.02 | 0.00 | 2016-08-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 636,675 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,820 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,593,332 | 15,100 | 0.08 | 0.00 | 2016-08-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,103,264 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 20 | C00018 | HANG SENG BANK LTD | 230,402,259 | 4,400 | 0.66 | 0.00 | 2016-08-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,855 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,748 | 2,124 | 0.00 | 0.00 | 2016-08-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 545,713 | 289 | 0.00 | 0.00 | 2016-08-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,608,457 | 265 | 0.00 | 0.00 | 2016-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 205,828 | 221 | 0.00 | 0.00 | 2016-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,453 | 200 | 0.00 | 0.00 | 2016-08-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,597,171 | 17 | 0.13 | 0.00 | 2016-08-22 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 97,420 | -265 | 0.00 | -0.00 | 2016-08-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,933,365 | -550 | 0.03 | -0.00 | 2016-08-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,357 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 109,765 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,005,204 | -2,200 | 0.00 | -0.00 | 2016-08-22 |
| 33 | B01458 | YICKO SECURITIES LTD | 523,917 | -3,000 | 0.00 | -0.00 | 2016-08-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 170,235 | -3,755 | 0.00 | -0.00 | 2016-08-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 479,544 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,238,845 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 441,731 | -4,406 | 0.00 | -0.00 | 2016-08-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 437,912 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,272,985 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 33,562,137 | -9,000 | 0.10 | -0.00 | 2016-08-22 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 9,455 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,224,227 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,745,003 | -10,000 | 0.04 | -0.00 | 2016-08-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,075,767 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,248,821 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 777,735 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 284,693 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,554,843 | -10,200 | 0.03 | -0.00 | 2016-08-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,349,687 | -13,000 | 0.01 | -0.00 | 2016-08-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 21,154,322 | -14,000 | 0.06 | -0.00 | 2016-08-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 29,247,775 | -14,684 | 0.08 | -0.00 | 2016-08-22 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 698,043 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,117,540 | -21,000 | 0.02 | -0.00 | 2016-08-22 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 45,395,583 | -26,200 | 0.13 | -0.00 | 2016-08-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,179,087 | -30,000 | 0.01 | -0.00 | 2016-08-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,394,473 | -31,131 | 0.11 | -0.00 | 2016-08-22 |
| 58 | C00102 | MACQUARIE BANK LTD | 2,138,480 | -33,000 | 0.01 | -0.00 | 2016-08-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,515,217 | -36,000 | 0.01 | -0.00 | 2016-08-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 30,128,699 | -39,000 | 0.09 | -0.00 | 2016-08-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,995,790 | -59,336 | 0.13 | -0.00 | 2016-08-22 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,080 | -60,000 | 0.00 | -0.00 | 2016-08-22 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,404,188 | -60,000 | 0.02 | -0.00 | 2016-08-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,037,897 | -68,700 | 0.03 | -0.00 | 2016-08-22 |
| 65 | B01567 | PRIME SECURITIES LTD | 315,567 | -75,000 | 0.00 | -0.00 | 2016-08-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,107,984 | -96,325 | 0.10 | -0.00 | 2016-08-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,268,065 | -102,000 | 0.16 | -0.00 | 2016-08-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 20,302,595 | -112,000 | 0.06 | -0.00 | 2016-08-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,207,212 | -137,735 | 0.03 | -0.00 | 2016-08-22 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 21,846,018 | -150,000 | 0.06 | -0.00 | 2016-08-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,496,804 | -200,000 | 0.19 | -0.00 | 2016-08-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,826,933 | -201,000 | 0.02 | -0.00 | 2016-08-22 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -265,000 | -0.00 | 2016-08-22 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 243,915 | -300,000 | 0.00 | -0.00 | 2016-08-22 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,474,856 | -442,000 | 0.02 | -0.00 | 2016-08-22 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,875 | -528,000 | 0.00 | -0.00 | 2016-08-22 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,816,797 | -591,495 | 0.03 | -0.00 | 2016-08-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 53,210,768 | -636,000 | 0.15 | -0.00 | 2016-08-22 |
| 79 | B01130 | BOCI SECURITIES LTD | 117,103,285 | -670,816 | 0.33 | -0.00 | 2016-08-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 48,889,554 | -685,440 | 0.14 | -0.00 | 2016-08-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 10,170,425 | -693,000 | 0.03 | -0.00 | 2016-08-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,883,365 | -954,090 | 0.03 | -0.00 | 2016-08-22 |
| 83 | C00026 | CHONG HING BANK LTD | 8,781,002 | -1,000,000 | 0.03 | -0.00 | 2016-08-22 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,127,536 | -1,034,000 | 0.09 | -0.00 | 2016-08-22 |
| 85 | C00010 | CITIBANK N.A. | 692,966,899 | -1,379,028 | 1.98 | -0.00 | 2016-08-22 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,865,305 | -1,586,907 | 0.07 | -0.00 | 2016-08-22 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,733,000 | -3,101,000 | 0.81 | -0.01 | 2016-08-22 |
| 88 | C00093 | BNP PARIBAS | 115,812,340 | -3,279,969 | 0.33 | -0.01 | 2016-08-22 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,533,468 | -3,469,131 | 2.12 | -0.01 | 2016-08-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,204,854 | -3,506,589 | 1.12 | -0.01 | 2016-08-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,837,633 | -19,016,340 | 5.93 | -0.05 | 2016-08-22 |
| 91 | Total changed named holdings | 7,702,994,989 | 118,043 | 22.00 | 0.00 | ||
| 331 | Unchanged named holdings | 176,681,620 | 0 | 0.50 | 0.00 | ||
| 422 | Total named holdings | 7,879,676,609 | 118,043 | 22.51 | 0.00 | ||
| 884 | Unnamed Investor Participants | 7,064,416,197 | -20,000 | 20.18 | -0.00 | ||
| 1,306 | Total securities in CCASS | 14,944,092,806 | 98,043 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,769,824 | -98,043 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 47,105,359 |
| Turnover | 270,360,664 |
| Average price | 5.739 |
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