Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 1,237,249,375 | 19,450,449 | 3.53 | 0.06 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,292,815 | 4,127,642 | 0.05 | 0.01 | 2016-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,333,634 | 2,955,000 | 0.27 | 0.01 | 2016-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,196,076 | 1,240,000 | 0.14 | 0.00 | 2016-10-17 |
| 5 | C00016 | DBS BANK LTD | 8,879,305 | 870,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,894,366 | 732,577 | 1.13 | 0.00 | 2016-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,282,976 | 297,000 | 0.04 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,475,087 | 258,735 | 0.11 | 0.00 | 2016-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,711,232 | 252,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | C00010 | CITIBANK N.A. | 637,427,558 | 217,000 | 1.82 | 0.00 | 2016-10-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,019,786 | 208,000 | 0.09 | 0.00 | 2016-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,944,819 | 192,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,248,487 | 170,674 | 1.46 | 0.00 | 2016-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,018,588 | 152,000 | 0.10 | 0.00 | 2016-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,466,212 | 127,300 | 0.06 | 0.00 | 2016-10-17 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 932,339 | 100,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,083,787 | 81,000 | 0.02 | 0.00 | 2016-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 51,664,529 | 81,000 | 0.15 | 0.00 | 2016-10-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,000 | 65,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,265,358 | 57,000 | 0.03 | 0.00 | 2016-10-17 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 868,878 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 310,915 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,433,424 | 45,994 | 0.12 | 0.00 | 2016-10-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,715,065 | 45,000 | 0.13 | 0.00 | 2016-10-17 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 619,457 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,401,011 | 39,000 | 0.10 | 0.00 | 2016-10-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,954,905 | 25,000 | 0.03 | 0.00 | 2016-10-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,649,536 | 25,000 | 0.08 | 0.00 | 2016-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,216,316 | 22,325 | 0.01 | 0.00 | 2016-10-17 |
| 30 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,200 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,547,938 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 20,139,721 | 20,000 | 0.06 | 0.00 | 2016-10-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,915,511 | 18,000 | 0.08 | 0.00 | 2016-10-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,259,987 | 15,000 | 0.02 | 0.00 | 2016-10-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,784,032 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,832 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,359,817 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 973,149 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 426,350 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 589,669 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01209 | MASON SECURITIES LTD | 3,017,657 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 451,625 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 298,606 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 714,780 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,213,385 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 48 | B01790 | YIELDFUL SECURITIES LTD | 729,405 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 200,666 | 4,362 | 0.00 | 0.00 | 2016-10-17 |
| 50 | B01280 | WING FAT SECURITIES LTD | 570,881 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 98,765 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,650 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 53 | B01340 | LEHIN SECURITIES LTD | 472,061 | 207 | 0.00 | 0.00 | 2016-10-17 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 119,349 | -207 | 0.00 | -0.00 | 2016-10-17 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,781 | -800 | 0.00 | -0.00 | 2016-10-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,827 | -1,757 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,991,487 | -4,060 | 0.01 | -0.00 | 2016-10-17 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,479,832 | -4,402 | 0.00 | -0.00 | 2016-10-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,182 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,078,299 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 153,956 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 303,785 | -11,000 | 0.00 | -0.00 | 2016-10-17 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,586 | -13,000 | 0.01 | -0.00 | 2016-10-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,834,149 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 515,037 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,742,366 | -25,000 | 0.00 | -0.00 | 2016-10-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 28,837,394 | -27,000 | 0.08 | -0.00 | 2016-10-17 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,871,317 | -28,000 | 0.01 | -0.00 | 2016-10-17 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 461,290 | -32,000 | 0.00 | -0.00 | 2016-10-17 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,976,281 | -38,000 | 0.01 | -0.00 | 2016-10-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,333,018 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 21,058,100 | -41,000 | 0.06 | -0.00 | 2016-10-17 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 28,642,719 | -51,652 | 0.08 | -0.00 | 2016-10-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,245,867 | -75,900 | 0.02 | -0.00 | 2016-10-17 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,408,310 | -85,000 | 0.04 | -0.00 | 2016-10-17 |
| 76 | B01610 | KGI ASIA LTD | 7,101,037 | -94,000 | 0.02 | -0.00 | 2016-10-17 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,118,155 | -138,000 | 0.03 | -0.00 | 2016-10-17 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,419 | -177,000 | 0.00 | -0.00 | 2016-10-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,949,911 | -186,678 | 0.10 | -0.00 | 2016-10-17 |
| 80 | B01925 | BMI SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-17 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,372 | -370,000 | 0.00 | -0.00 | 2016-10-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 103,080,973 | -391,251 | 0.29 | -0.00 | 2016-10-17 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,038,000 | -447,000 | 1.30 | -0.00 | 2016-10-17 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,206,365 | -1,577,000 | 0.02 | -0.00 | 2016-10-17 |
| 85 | C00074 | DEUTSCHE BANK AG | 314,968,996 | -2,284,950 | 0.90 | -0.01 | 2016-10-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,106,437 | -3,041,923 | 0.04 | -0.01 | 2016-10-17 |
| 87 | C00093 | BNP PARIBAS | 114,185,874 | -5,206,202 | 0.33 | -0.01 | 2016-10-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,002,028,881 | -7,889,043 | 5.72 | -0.02 | 2016-10-17 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,814,603 | -9,638,549 | 2.11 | -0.03 | 2016-10-17 |
| 89 | Total changed named holdings | 7,358,384,478 | 32,891 | 21.02 | 0.00 | ||
| 331 | Unchanged named holdings | 522,189,296 | 0 | 1.49 | 0.00 | ||
| 420 | Total named holdings | 7,880,573,774 | 32,891 | 22.51 | 0.00 | ||
| 872 | Unnamed Investor Participants | 7,063,910,765 | -25,300 | 20.18 | -0.00 | ||
| 1,292 | Total securities in CCASS | 14,944,484,539 | 7,591 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,378,091 | -7,591 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 34,027,627 |
| Turnover | 194,255,948 |
| Average price | 5.709 |
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