Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 434,137,732 | 13,696,774 | 1.24 | 0.04 | 2016-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 356,901,188 | 6,136,160 | 1.02 | 0.02 | 2016-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,149,778 | 3,988,327 | 2.12 | 0.01 | 2016-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,115,815 | 1,383,315 | 0.04 | 0.00 | 2016-08-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,890,339 | 790,161 | 0.11 | 0.00 | 2016-08-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,886 | 300,000 | 0.01 | 0.00 | 2016-08-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,909,454 | 270,650 | 0.19 | 0.00 | 2016-08-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,190,967 | 174,796 | 0.02 | 0.00 | 2016-08-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,572,919 | 81,000 | 0.01 | 0.00 | 2016-08-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,336,773 | 48,300 | 0.11 | 0.00 | 2016-08-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,656,018 | 48,000 | 0.06 | 0.00 | 2016-08-25 |
| 12 | C00093 | BNP PARIBAS | 108,200,470 | 35,000 | 0.31 | 0.00 | 2016-08-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,828,264 | 35,000 | 0.03 | 0.00 | 2016-08-25 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,085,767 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,009 | 9,556 | 0.00 | 0.00 | 2016-08-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 210,111 | 4,471 | 0.00 | 0.00 | 2016-08-25 |
| 17 | B01610 | KGI ASIA LTD | 8,586,925 | 2,000 | 0.02 | 0.00 | 2016-08-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 479,944 | 400 | 0.00 | 0.00 | 2016-08-25 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,618,338 | 300 | 0.00 | 0.00 | 2016-08-25 |
| 20 | B01740 | WIN SECURITIES LTD | 1,249,050 | -200 | 0.00 | -0.00 | 2016-08-25 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 170,284 | -507 | 0.00 | -0.00 | 2016-08-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 45,319,027 | -556 | 0.13 | -0.00 | 2016-08-25 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 176,319 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 304,050 | -1,265 | 0.00 | -0.00 | 2016-08-25 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 662,138 | -1,265 | 0.00 | -0.00 | 2016-08-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,920 | -2,164 | 0.00 | -0.00 | 2016-08-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,384,723 | -2,200 | 0.02 | -0.00 | 2016-08-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,930,365 | -3,000 | 0.03 | -0.00 | 2016-08-25 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,813,002 | -3,795 | 0.03 | -0.00 | 2016-08-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,420,586 | -4,000 | 0.02 | -0.00 | 2016-08-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,209,521 | -6,000 | 0.01 | -0.00 | 2016-08-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,268,985 | -6,000 | 0.01 | -0.00 | 2016-08-25 |
| 33 | B01462 | MANGO FINANCIAL LTD | 614,595 | -7,590 | 0.00 | -0.00 | 2016-08-25 |
| 34 | B01173 | RIFA SECURITIES LTD | 824,120 | -8,000 | 0.00 | -0.00 | 2016-08-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 53,110,943 | -10,000 | 0.15 | -0.00 | 2016-08-25 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 99,765 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,748 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 38 | B01678 | GLS SECURITIES LTD | 66,295 | -12,650 | 0.00 | -0.00 | 2016-08-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,157,897 | -18,000 | 0.03 | -0.00 | 2016-08-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 33,543,487 | -20,000 | 0.10 | -0.00 | 2016-08-25 |
| 41 | B01350 | S. W. WOO & CO LTD | 89,780 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,107,536 | -20,000 | 0.09 | -0.00 | 2016-08-25 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 191,863 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,173,200 | -28,000 | 0.01 | -0.00 | 2016-08-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 29,914,699 | -40,000 | 0.09 | -0.00 | 2016-08-25 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 159,885 | -50,000 | 0.00 | -0.00 | 2016-08-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 21,042,344 | -53,650 | 0.06 | -0.00 | 2016-08-25 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,855 | -58,000 | 0.00 | -0.00 | 2016-08-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,980,540 | -66,000 | 0.02 | -0.00 | 2016-08-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 48,568,798 | -66,420 | 0.14 | -0.00 | 2016-08-25 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,862,821 | -86,000 | 0.01 | -0.00 | 2016-08-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 116,886,352 | -96,410 | 0.33 | -0.00 | 2016-08-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,912,827 | -97,903 | 0.13 | -0.00 | 2016-08-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,756,330 | -100,000 | 0.07 | -0.00 | 2016-08-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,844,843 | -100,000 | 0.03 | -0.00 | 2016-08-25 |
| 56 | B01374 | PO LEE SECURITIES LTD | 2,252,270 | -116,000 | 0.01 | -0.00 | 2016-08-25 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,318,856 | -143,000 | 0.02 | -0.00 | 2016-08-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,909,183 | -149,900 | 0.10 | -0.00 | 2016-08-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 20,110,860 | -158,000 | 0.06 | -0.00 | 2016-08-25 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 10,105,295 | -186,000 | 0.03 | -0.00 | 2016-08-25 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,610,270 | -203,795 | 0.16 | -0.00 | 2016-08-25 |
| 62 | C00095 | EFG BANK AG | 3,776,917 | -400,000 | 0.01 | -0.00 | 2016-08-25 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,835,852 | -852,091 | 0.09 | -0.00 | 2016-08-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,486,688 | -1,408,651 | 1.13 | -0.00 | 2016-08-25 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,071,037 | -1,487,000 | 3.53 | -0.00 | 2016-08-25 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,006,000 | -2,637,000 | 0.77 | -0.01 | 2016-08-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,723,591 | -2,701,991 | 0.12 | -0.01 | 2016-08-25 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 99,006,335 | -3,786,000 | 0.28 | -0.01 | 2016-08-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,665,566 | -4,276,324 | 5.93 | -0.01 | 2016-08-25 |
| 70 | C00010 | CITIBANK N.A. | 684,514,879 | -7,490,018 | 1.96 | -0.02 | 2016-08-25 |
| 70 | Total changed named holdings | 7,348,873,789 | -12,135 | 20.99 | -0.00 | ||
| 351 | Unchanged named holdings | 530,965,290 | 0 | 1.52 | 0.00 | ||
| 421 | Total named holdings | 7,879,839,079 | -12,135 | 22.51 | 0.00 | ||
| 883 | Unnamed Investor Participants | 7,064,426,197 | 20,000 | 20.18 | 0.00 | ||
| 1,304 | Total securities in CCASS | 14,944,265,276 | 7,865 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,597,354 | -7,865 | 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 | 2016-08-23 |
| Volume | 36,566,307 |
| Turnover | 209,799,942 |
| Average price | 5.738 |
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