Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00010 | CITIBANK N.A. | 683,654,118 | 19,887,000 | 1.95 | 0.06 | 2016-09-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,201,475 | 912,972 | 0.28 | 0.00 | 2016-09-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,298,754 | 678,610 | 0.31 | 0.00 | 2016-09-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,803,595 | 626,657 | 0.03 | 0.00 | 2016-09-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 20,891,594 | 557,000 | 0.06 | 0.00 | 2016-09-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,089,974 | 170,734 | 0.12 | 0.00 | 2016-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,072,240,003 | 136,646 | 5.92 | 0.00 | 2016-09-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,324,540 | 76,676 | 0.12 | 0.00 | 2016-09-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,658,745 | 68,960 | 0.10 | 0.00 | 2016-09-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,549,246 | 68,000 | 0.06 | 0.00 | 2016-09-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,329,297 | 64,735 | 0.03 | 0.00 | 2016-09-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 32,211,944 | 62,568 | 0.09 | 0.00 | 2016-09-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,200 | 50,000 | 0.01 | 0.00 | 2016-09-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,928,214 | 41,733 | 1.46 | 0.00 | 2016-09-15 |
| 15 | B01746 | ITG HONG KONG LTD | 41,324 | 41,324 | 0.00 | 0.00 | 2016-09-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,603,403 | 40,000 | 0.14 | 0.00 | 2016-09-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,587 | 38,000 | 0.00 | 0.00 | 2016-09-15 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,148,097 | 36,000 | 0.00 | 0.00 | 2016-09-15 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 123,000 | 35,000 | 0.00 | 0.00 | 2016-09-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,156,087 | 35,000 | 0.01 | 0.00 | 2016-09-15 |
| 21 | B01740 | WIN SECURITIES LTD | 1,178,950 | 35,000 | 0.00 | 0.00 | 2016-09-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,669,366 | 30,350 | 0.00 | 0.00 | 2016-09-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,526,535 | 30,000 | 0.06 | 0.00 | 2016-09-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,123,993 | 28,000 | 0.13 | 0.00 | 2016-09-15 |
| 25 | B01280 | WING FAT SECURITIES LTD | 572,881 | 28,000 | 0.00 | 0.00 | 2016-09-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,639,664 | 25,000 | 0.03 | 0.00 | 2016-09-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,897,104 | 24,000 | 0.08 | 0.00 | 2016-09-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,440,032 | 22,000 | 0.05 | 0.00 | 2016-09-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,323,817 | 20,000 | 0.01 | 0.00 | 2016-09-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,351,026 | 20,000 | 0.08 | 0.00 | 2016-09-15 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 997,449 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,208,987 | 20,000 | 0.02 | 0.00 | 2016-09-15 |
| 33 | B01610 | KGI ASIA LTD | 7,716,706 | 13,000 | 0.02 | 0.00 | 2016-09-15 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,641 | 11,000 | 0.00 | 0.00 | 2016-09-15 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 289,271 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 36 | B01175 | F. R. ZIMMERN LTD | 584,750 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,134,926 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,838,681 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 772,735 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 411,037 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,464,336 | 5,000 | 0.02 | 0.00 | 2016-09-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,471,108 | 5,000 | 0.04 | 0.00 | 2016-09-15 |
| 43 | B01209 | MASON SECURITIES LTD | 3,027,357 | 5,000 | 0.01 | 0.00 | 2016-09-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,954,676 | 5,000 | 0.04 | 0.00 | 2016-09-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,966,812 | 4,700 | 0.02 | 0.00 | 2016-09-15 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 44,931,949 | 1,100 | 0.13 | 0.00 | 2016-09-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 28,940,805 | 1,000 | 0.08 | 0.00 | 2016-09-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 190,434 | 509 | 0.00 | 0.00 | 2016-09-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,518,324 | 265 | 0.00 | 0.00 | 2016-09-15 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,911 | -467 | 0.00 | -0.00 | 2016-09-15 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-15 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,430,675 | -3,000 | 0.01 | -0.00 | 2016-09-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,774,534 | -6,000 | 0.03 | -0.00 | 2016-09-15 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 181,537 | -6,326 | 0.00 | -0.00 | 2016-09-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 618,976 | -8,000 | 0.00 | -0.00 | 2016-09-15 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,088,299 | -10,000 | 0.01 | -0.00 | 2016-09-15 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,021,767 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,751 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,255 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,203,374 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,135 | -16,000 | 0.00 | -0.00 | 2016-09-15 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 676,600 | -20,000 | 0.00 | -0.00 | 2016-09-15 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,491,280 | -23,855 | 0.18 | -0.00 | 2016-09-15 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,598,919 | -29,000 | 0.00 | -0.00 | 2016-09-15 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,886 | -30,000 | 0.01 | -0.00 | 2016-09-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,720,298 | -31,000 | 0.10 | -0.00 | 2016-09-15 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 52,046,134 | -36,000 | 0.15 | -0.00 | 2016-09-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,408,948 | -103,000 | 0.11 | -0.00 | 2016-09-15 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,557,838 | -113,741 | 0.04 | -0.00 | 2016-09-15 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,369,721 | -132,900 | 0.02 | -0.00 | 2016-09-15 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,135,832 | -147,530 | 0.00 | -0.00 | 2016-09-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,552,187 | -640,951 | 0.10 | -0.00 | 2016-09-15 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,096,346 | -701,934 | 1.13 | -0.00 | 2016-09-15 |
| 74 | C00102 | MACQUARIE BANK LTD | 834,234 | -826,000 | 0.00 | -0.00 | 2016-09-15 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,386 | -1,162,200 | 0.01 | -0.00 | 2016-09-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,219,222,699 | -1,764,440 | 3.48 | -0.01 | 2016-09-15 |
| 77 | C00093 | BNP PARIBAS | 131,840,531 | -1,813,873 | 0.38 | -0.01 | 2016-09-15 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,848,986 | -2,196,313 | 0.02 | -0.01 | 2016-09-15 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,122,957 | -3,087,000 | 1.97 | -0.01 | 2016-09-15 |
| 80 | C00074 | DEUTSCHE BANK AG | 331,447,708 | -11,084,505 | 0.95 | -0.03 | 2016-09-15 |
| 80 | Total changed named holdings | 7,080,736,253 | 5,504 | 20.22 | 0.00 | ||
| 341 | Unchanged named holdings | 799,341,387 | 0 | 2.28 | 0.00 | ||
| 421 | Total named holdings | 7,880,077,640 | 5,504 | 22.51 | 0.00 | ||
| 876 | Unnamed Investor Participants | 7,064,146,245 | 0 | 20.18 | 0.00 | ||
| 1,297 | Total securities in CCASS | 14,944,223,885 | 5,504 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,638,745 | -5,504 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 34,540,019 |
| Turnover | 206,004,318 |
| Average price | 5.964 |
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