Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00074 | DEUTSCHE BANK AG | 314,246,776 | 2,315,323 | 0.90 | 0.01 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,331,480 | 1,274,853 | 0.04 | 0.00 | 2016-10-20 |
| 3 | C00018 | HANG SENG BANK LTD | 232,256,592 | 1,027,180 | 0.66 | 0.00 | 2016-10-20 |
| 4 | C00093 | BNP PARIBAS | 116,119,020 | 912,999 | 0.33 | 0.00 | 2016-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,174,952 | 635,880 | 0.04 | 0.00 | 2016-10-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,297,112 | 397,100 | 0.28 | 0.00 | 2016-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,930,821 | 351,910 | 0.10 | 0.00 | 2016-10-20 |
| 8 | C00010 | CITIBANK N.A. | 637,752,728 | 343,826 | 1.82 | 0.00 | 2016-10-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,608,487 | 302,200 | 1.46 | 0.00 | 2016-10-20 |
| 10 | B01610 | KGI ASIA LTD | 7,192,037 | 175,000 | 0.02 | 0.00 | 2016-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 103,009,200 | 39,766 | 0.29 | 0.00 | 2016-10-20 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 492,290 | 31,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,832 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,252,994 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 216,737 | 2,530 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,076 | 65 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 200,806 | -527 | 0.00 | -0.00 | 2016-10-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,229,300 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,440,310 | -1,000 | 0.04 | -0.00 | 2016-10-20 |
| 20 | B01740 | WIN SECURITIES LTD | 1,166,950 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 61,710 | -1,200 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 195,075 | -2,530 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,926 | -2,530 | 0.00 | -0.00 | 2016-10-20 |
| 24 | B01280 | WING FAT SECURITIES LTD | 567,881 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,650 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,331,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 60,520 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01790 | YIELDFUL SECURITIES LTD | 724,405 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,719,366 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 43,739,417 | -6,325 | 0.12 | -0.00 | 2016-10-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,598,892 | -7,000 | 0.02 | -0.00 | 2016-10-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 20,629,590 | -8,000 | 0.06 | -0.00 | 2016-10-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,241,701 | -8,000 | 0.11 | -0.00 | 2016-10-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 774,761 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 609,457 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,202,316 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 416,350 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 579,669 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,625 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,066,588 | -12,000 | 0.10 | -0.00 | 2016-10-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,272,358 | -13,000 | 0.03 | -0.00 | 2016-10-20 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,677,336 | -13,000 | 0.02 | -0.00 | 2016-10-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,257,976 | -14,000 | 0.04 | -0.00 | 2016-10-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 28,628,069 | -16,000 | 0.08 | -0.00 | 2016-10-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,294,954 | -16,000 | 0.02 | -0.00 | 2016-10-20 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 9,947,155 | -18,000 | 0.03 | -0.00 | 2016-10-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,472,032 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,005,549 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 101,126 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 30,989,786 | -30,000 | 0.09 | -0.00 | 2016-10-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 21,028,100 | -39,000 | 0.06 | -0.00 | 2016-10-20 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,162,365 | -44,000 | 0.02 | -0.00 | 2016-10-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 28,807,581 | -53,000 | 0.08 | -0.00 | 2016-10-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,862,144 | -56,675 | 0.01 | -0.00 | 2016-10-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,114,787 | -58,000 | 0.02 | -0.00 | 2016-10-20 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 437,037 | -68,000 | 0.00 | -0.00 | 2016-10-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,667,800 | -71,265 | 0.13 | -0.00 | 2016-10-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,870,299 | -75,593 | 0.02 | -0.00 | 2016-10-20 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,318,311 | -86,000 | 0.10 | -0.00 | 2016-10-20 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,182 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,915 | -120,000 | 0.00 | -0.00 | 2016-10-20 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,786 | -134,100 | 0.01 | -0.00 | 2016-10-20 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,750,000 | -146,000 | 1.30 | -0.00 | 2016-10-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,006,447 | -157,340 | 3.55 | -0.00 | 2016-10-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,467,832 | -223,400 | 0.02 | -0.00 | 2016-10-20 |
| 67 | C00016 | DBS BANK LTD | 10,075,305 | -250,000 | 0.03 | -0.00 | 2016-10-20 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,905,249 | -255,966 | 1.13 | -0.00 | 2016-10-20 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,952,076 | -376,000 | 0.14 | -0.00 | 2016-10-20 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,419 | -552,000 | 0.00 | -0.00 | 2016-10-20 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,119,788 | -827,910 | 2.11 | -0.00 | 2016-10-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,282,348 | -1,759,978 | 5.71 | -0.01 | 2016-10-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,003,304 | -1,960,004 | 0.11 | -0.01 | 2016-10-20 |
| 73 | Total changed named holdings | 7,470,865,815 | 93,289 | 21.34 | 0.00 | ||
| 349 | Unchanged named holdings | 409,802,057 | 0 | 1.17 | 0.00 | ||
| 422 | Total named holdings | 7,880,667,872 | 93,289 | 22.51 | 0.00 | ||
| 874 | Unnamed Investor Participants | 7,063,923,295 | 0 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,944,591,167 | 93,289 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,271,463 | -93,289 | 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 | 2016-10-18 |
| Volume | 17,511,029 |
| Turnover | 102,396,560 |
| Average price | 5.848 |
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