Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,947,698 | 5,349,095 | 2.11 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,163,787 | 4,237,682 | 3.55 | 0.01 | 2016-10-19 |
| 3 | C00016 | DBS BANK LTD | 10,325,305 | 1,046,000 | 0.03 | 0.00 | 2016-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,963,308 | 1,029,869 | 0.11 | 0.00 | 2016-10-19 |
| 5 | C00093 | BNP PARIBAS | 115,206,021 | 818,017 | 0.33 | 0.00 | 2016-10-19 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 429,000 | 429,000 | 0.00 | 0.00 | 2016-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,945,892 | 115,000 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 95,900,012 | 71,278 | 0.27 | 0.00 | 2016-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,014,495 | 43,590 | 0.03 | 0.00 | 2016-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,172,787 | 35,000 | 0.02 | 0.00 | 2016-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,078,588 | 30,000 | 0.10 | 0.00 | 2016-10-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,963,281 | 25,000 | 0.01 | 0.00 | 2016-10-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,739,065 | 24,000 | 0.13 | 0.00 | 2016-10-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,419 | 22,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,025,549 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,690,336 | 13,000 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 213,746 | 12,661 | 0.00 | 0.00 | 2016-10-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 784,761 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,817 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 28,644,069 | 10,000 | 0.08 | 0.00 | 2016-10-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,310,954 | 9,400 | 0.02 | 0.00 | 2016-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,067,100 | 9,000 | 0.06 | 0.00 | 2016-10-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 616,976 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | C00018 | HANG SENG BANK LTD | 231,229,412 | 6,325 | 0.66 | 0.00 | 2016-10-19 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 482,010 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,886 | 4,400 | 0.01 | 0.00 | 2016-10-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,404,311 | 3,300 | 0.10 | 0.00 | 2016-10-19 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 880,598 | 3,000 | 0.00 | 0.00 | 2016-10-19 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,011 | 1,098 | 0.00 | 0.00 | 2016-10-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,032,449 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 201,333 | 431 | 0.00 | 0.00 | 2016-10-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,239,786 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,650 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,328,076 | -5,000 | 0.14 | -0.00 | 2016-10-19 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,456 | -6,325 | 0.00 | -0.00 | 2016-10-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,709 | -7,590 | 0.01 | -0.00 | 2016-10-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,492,032 | -10,000 | 0.05 | -0.00 | 2016-10-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,832 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,015 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 197,605 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 41 | B01732 | WINTECH SECURITIES LTD | 120,385 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,903,950 | -11,561 | 0.08 | -0.00 | 2016-10-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,691,232 | -16,000 | 0.02 | -0.00 | 2016-10-19 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 43,745,742 | -18,975 | 0.12 | -0.00 | 2016-10-19 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 51,659,529 | -20,000 | 0.15 | -0.00 | 2016-10-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,896,000 | -26,000 | 1.30 | -0.00 | 2016-10-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,860,581 | -26,813 | 0.08 | -0.00 | 2016-10-19 |
| 48 | B01505 | SHACOM SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-10-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,161,215 | -47,720 | 1.13 | -0.00 | 2016-10-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,306,287 | -80,000 | 1.46 | -0.00 | 2016-10-19 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 9,965,155 | -86,000 | 0.03 | -0.00 | 2016-10-19 |
| 52 | B01374 | PO LEE SECURITIES LTD | 2,139,270 | -118,000 | 0.01 | -0.00 | 2016-10-19 |
| 53 | B01130 | BOCI SECURITIES LTD | 102,969,434 | -165,311 | 0.29 | -0.00 | 2016-10-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,249,701 | -191,300 | 0.11 | -0.00 | 2016-10-19 |
| 55 | C00010 | CITIBANK N.A. | 637,408,902 | -301,966 | 1.82 | -0.00 | 2016-10-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,578,911 | -573,000 | 0.10 | -0.00 | 2016-10-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 311,931,453 | -1,276,192 | 0.89 | -0.00 | 2016-10-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,042,326 | -1,460,020 | 5.71 | -0.00 | 2016-10-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,056,627 | -4,091,428 | 0.04 | -0.01 | 2016-10-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,539,072 | -4,789,875 | 0.04 | -0.01 | 2016-10-19 |
| 60 | Total changed named holdings | 7,451,284,909 | -5,930 | 21.28 | -0.00 | ||
| 362 | Unchanged named holdings | 429,289,674 | 0 | 1.23 | 0.00 | ||
| 422 | Total named holdings | 7,880,574,583 | -5,930 | 22.51 | 0.00 | ||
| 874 | Unnamed Investor Participants | 7,063,923,295 | 10,000 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,944,497,878 | 4,070 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,364,752 | -4,070 | 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 | 2016-10-17 |
| Volume | 9,995,629 |
| Turnover | 57,460,629 |
| Average price | 5.749 |
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