Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,328,947 | 5,222,510 | 0.06 | 0.01 | 2016-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,922,000 | 1,884,000 | 1.30 | 0.01 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,926,105 | 676,730 | 3.54 | 0.00 | 2016-10-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,335,000 | 530,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 95,828,734 | 495,100 | 0.27 | 0.00 | 2016-10-18 |
| 6 | C00016 | DBS BANK LTD | 9,279,305 | 400,000 | 0.03 | 0.00 | 2016-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,208,935 | 314,569 | 1.13 | 0.00 | 2016-10-18 |
| 8 | C00026 | CHONG HING BANK LTD | 7,165,002 | 300,000 | 0.02 | 0.00 | 2016-10-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,108,197 | 300,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | C00010 | CITIBANK N.A. | 637,710,868 | 283,310 | 1.82 | 0.00 | 2016-10-18 |
| 11 | C00093 | BNP PARIBAS | 114,388,004 | 202,130 | 0.33 | 0.00 | 2016-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,151,911 | 202,000 | 0.10 | 0.00 | 2016-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,637,590 | 171,378 | 0.06 | 0.00 | 2016-10-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,315,000 | 160,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,386,287 | 137,800 | 1.46 | 0.00 | 2016-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,333,076 | 137,000 | 0.14 | 0.00 | 2016-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,486 | 96,900 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,137,787 | 54,000 | 0.02 | 0.00 | 2016-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 103,134,745 | 53,772 | 0.29 | 0.00 | 2016-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 28,887,394 | 50,000 | 0.08 | 0.00 | 2016-10-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,441,310 | 33,000 | 0.04 | 0.00 | 2016-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,048,588 | 30,000 | 0.10 | 0.00 | 2016-10-18 |
| 23 | B01505 | SHACOM SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01138 | CLSA LTD | 118,980 | 27,160 | 0.00 | 0.00 | 2016-10-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,674,536 | 25,000 | 0.08 | 0.00 | 2016-10-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,285,358 | 20,000 | 0.03 | 0.00 | 2016-10-18 |
| 27 | B01290 | SPS SECURITIES LTD | 624,749 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,291,200 | 19,000 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,970,905 | 16,000 | 0.03 | 0.00 | 2016-10-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 51,679,529 | 15,000 | 0.15 | 0.00 | 2016-10-18 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 417,357 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,677,336 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 33 | B01831 | NERICO BROTHERS LTD | 61,610 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-18 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 99,620 | 2,200 | 0.00 | 0.00 | 2016-10-18 |
| 36 | C00018 | HANG SENG BANK LTD | 231,223,087 | 2,000 | 0.66 | 0.00 | 2016-10-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 200,902 | 236 | 0.00 | 0.00 | 2016-10-18 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 419,747 | -800 | 0.00 | -0.00 | 2016-10-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,913 | -914 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,650 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 41 | B01740 | WIN SECURITIES LTD | 1,167,950 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,584 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,707,232 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,212,316 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 28,634,069 | -8,650 | 0.08 | -0.00 | 2016-10-18 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 294,785 | -9,000 | 0.00 | -0.00 | 2016-10-18 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,956 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 121,126 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 505,037 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,182 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,271,976 | -11,000 | 0.04 | -0.00 | 2016-10-18 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,725,366 | -17,000 | 0.00 | -0.00 | 2016-10-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,832 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,918,819 | -26,000 | 0.01 | -0.00 | 2016-10-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,244,786 | -27,000 | 0.01 | -0.00 | 2016-10-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 37,441,001 | -34,086 | 0.11 | -0.00 | 2016-10-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,817 | -35,000 | 0.01 | -0.00 | 2016-10-18 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 20,104,721 | -35,000 | 0.06 | -0.00 | 2016-10-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,938,281 | -38,000 | 0.01 | -0.00 | 2016-10-18 |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 290,000 | -42,000 | 0.00 | -0.00 | 2016-10-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 608,976 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,419 | -53,000 | 0.00 | -0.00 | 2016-10-18 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 10,051,155 | -67,000 | 0.03 | -0.00 | 2016-10-18 |
| 64 | B01610 | KGI ASIA LTD | 7,017,037 | -84,000 | 0.02 | -0.00 | 2016-10-18 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,768,153 | -86,000 | 0.17 | -0.00 | 2016-10-18 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,773,317 | -98,000 | 0.01 | -0.00 | 2016-10-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,148,055 | -144,760 | 0.05 | -0.00 | 2016-10-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,502,032 | -282,000 | 0.05 | -0.00 | 2016-10-18 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,534,149 | -300,000 | 0.03 | -0.00 | 2016-10-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,830,892 | -414,975 | 0.02 | -0.00 | 2016-10-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,502,346 | -526,535 | 5.72 | -0.00 | 2016-10-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,933,439 | -1,499,985 | 0.11 | -0.00 | 2016-10-18 |
| 73 | C00074 | DEUTSCHE BANK AG | 313,207,645 | -1,761,351 | 0.89 | -0.01 | 2016-10-18 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,598,603 | -6,216,000 | 2.09 | -0.02 | 2016-10-18 |
| 74 | Total changed named holdings | 7,476,410,804 | 6,739 | 21.35 | 0.00 | ||
| 348 | Unchanged named holdings | 404,169,709 | 0 | 1.15 | 0.00 | ||
| 422 | Total named holdings | 7,880,580,513 | 6,739 | 22.51 | 0.00 | ||
| 873 | Unnamed Investor Participants | 7,063,913,295 | 2,530 | 20.18 | 0.00 | ||
| 1,295 | Total securities in CCASS | 14,944,493,808 | 9,269 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,368,822 | -9,269 | 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 | 2016-10-14 |
| Volume | 24,416,898 |
| Turnover | 140,304,512 |
| Average price | 5.746 |
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