Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 18,994,482 | 3,819,530 | 0.05 | 0.01 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,344,191 | 3,413,370 | 0.11 | 0.01 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,286,270 | 1,954,790 | 0.05 | 0.01 | 2016-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,382,322 | 1,262,534 | 2.11 | 0.00 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,331,886 | 531,100 | 0.01 | 0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,477,287 | 470,840 | 3.55 | 0.00 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,112,299 | 242,000 | 0.02 | 0.00 | 2016-10-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 31,188,786 | 199,000 | 0.09 | 0.00 | 2016-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,198,310 | 195,006 | 0.11 | 0.00 | 2016-10-24 |
| 10 | B01138 | CLSA LTD | 310,980 | 192,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,723,586 | 191,000 | 0.02 | 0.00 | 2016-10-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,043,155 | 96,000 | 0.03 | 0.00 | 2016-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,958,078 | 52,829 | 1.13 | 0.00 | 2016-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 28,668,069 | 40,000 | 0.08 | 0.00 | 2016-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,058,100 | 30,000 | 0.06 | 0.00 | 2016-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,036,495 | 22,000 | 0.03 | 0.00 | 2016-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,492,032 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 18,195 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01280 | WING FAT SECURITIES LTD | 577,881 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,968,281 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01209 | MASON SECURITIES LTD | 3,020,187 | 2,530 | 0.01 | 0.00 | 2016-10-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 200,714 | -92 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01740 | WIN SECURITIES LTD | 1,166,850 | -100 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,877 | -199 | 0.00 | -0.00 | 2016-10-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,313,800 | -1,200 | 0.00 | -0.00 | 2016-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,766,888 | -1,265 | 0.17 | -0.00 | 2016-10-24 |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,795 | -2,530 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,237,900 | -3,801 | 0.11 | -0.00 | 2016-10-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,584 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 51,654,529 | -5,000 | 0.15 | -0.00 | 2016-10-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,000,549 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,590 | -6,336 | 0.00 | -0.00 | 2016-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,601,487 | -7,000 | 1.46 | -0.00 | 2016-10-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 20,621,790 | -7,800 | 0.06 | -0.00 | 2016-10-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,249,976 | -8,000 | 0.04 | -0.00 | 2016-10-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,104,787 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,817 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,430,310 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,657,800 | -10,000 | 0.13 | -0.00 | 2016-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,523,599 | -10,550 | 0.03 | -0.00 | 2016-10-24 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,813 | -19,000 | 0.00 | -0.00 | 2016-10-24 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,419 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,252,358 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,932,076 | -20,000 | 0.14 | -0.00 | 2016-10-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,699,366 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 28,785,381 | -22,200 | 0.08 | -0.00 | 2016-10-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,080 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 161,525 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,435,832 | -32,000 | 0.02 | -0.00 | 2016-10-24 |
| 50 | C00012 | DAH SING BANK LTD | 2,436,450 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,026,588 | -40,000 | 0.10 | -0.00 | 2016-10-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 102,968,571 | -40,629 | 0.29 | -0.00 | 2016-10-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,243,259 | -51,695 | 0.02 | -0.00 | 2016-10-24 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 328,271 | -55,000 | 0.00 | -0.00 | 2016-10-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,144 | -107,000 | 0.01 | -0.00 | 2016-10-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 96,102,327 | -194,785 | 0.27 | -0.00 | 2016-10-24 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,513,000 | -237,000 | 1.30 | -0.00 | 2016-10-24 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -429,000 | -0.00 | 2016-10-24 | |
| 59 | C00093 | BNP PARIBAS | 115,390,701 | -728,319 | 0.33 | -0.00 | 2016-10-24 |
| 60 | C00010 | CITIBANK N.A. | 636,167,429 | -1,585,299 | 1.82 | -0.00 | 2016-10-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,996,324,352 | -1,957,996 | 5.70 | -0.01 | 2016-10-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 307,185,043 | -7,061,733 | 0.88 | -0.02 | 2016-10-24 |
| 62 | Total changed named holdings | 7,264,233,499 | -85,000 | 20.75 | -0.00 | ||
| 359 | Unchanged named holdings | 616,349,373 | 0 | 1.76 | 0.00 | ||
| 421 | Total named holdings | 7,880,582,872 | -85,000 | 22.51 | 0.00 | ||
| 875 | Unnamed Investor Participants | 7,063,955,295 | 32,000 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,944,538,167 | -53,000 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,324,463 | 53,000 | 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 | 2016-10-19 |
| Volume | 12,675,584 |
| Turnover | 73,984,996 |
| Average price | 5.837 |
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