Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 1,265,129,300 | 4,215,825 | 3.61 | 0.01 | 2016-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,517,295 | 3,028,162 | 2.13 | 0.01 | 2016-10-27 |
| 3 | C00026 | CHONG HING BANK LTD | 9,465,002 | 2,300,000 | 0.03 | 0.01 | 2016-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,256,618 | 1,567,627 | 0.11 | 0.00 | 2016-10-27 |
| 5 | C00010 | CITIBANK N.A. | 636,698,219 | 1,341,741 | 1.82 | 0.00 | 2016-10-27 |
| 6 | C00093 | BNP PARIBAS | 105,900,801 | 183,000 | 0.30 | 0.00 | 2016-10-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,534,197 | 163,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,278,365 | 120,000 | 0.02 | 0.00 | 2016-10-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,884,714 | 119,002 | 0.11 | 0.00 | 2016-10-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,911,155 | 88,000 | 0.03 | 0.00 | 2016-10-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,809,888 | 50,000 | 0.17 | 0.00 | 2016-10-27 |
| 12 | B01173 | RIFA SECURITIES LTD | 840,385 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,655,881 | 6,000 | 0.08 | 0.00 | 2016-10-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,255 | 5,200 | 0.00 | 0.00 | 2016-10-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,317,800 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,181,316 | 1,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,177 | 100 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 419,787 | -225 | 0.00 | -0.00 | 2016-10-27 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 269,275 | -300 | 0.00 | -0.00 | 2016-10-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 471,738 | -323 | 0.00 | -0.00 | 2016-10-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 410,037 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 22 | B01610 | KGI ASIA LTD | 6,977,937 | -1,100 | 0.02 | -0.00 | 2016-10-27 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 373,865 | -1,265 | 0.00 | -0.00 | 2016-10-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,650 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,400,310 | -4,000 | 0.04 | -0.00 | 2016-10-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,060,721 | -4,000 | 0.06 | -0.00 | 2016-10-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 191,184 | -4,479 | 0.00 | -0.00 | 2016-10-27 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 512,425 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,234,987 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -5,200 | -0.00 | 2016-10-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 103,069,739 | -5,225 | 0.29 | -0.00 | 2016-10-27 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,500 | -6,000 | 0.00 | -0.00 | 2016-10-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,221,300 | -8,000 | 0.01 | -0.00 | 2016-10-27 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 320,271 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 35 | B01280 | WING FAT SECURITIES LTD | 557,026 | -8,855 | 0.00 | -0.00 | 2016-10-27 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -9,000 | -0.00 | 2016-10-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 31,087,786 | -10,000 | 0.09 | -0.00 | 2016-10-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,945,100 | -10,000 | 0.06 | -0.00 | 2016-10-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,023,767 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,915 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 121,885 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 213,820 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,242,994 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,767,084 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,639,536 | -10,000 | 0.08 | -0.00 | 2016-10-27 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 348,140 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,009,987 | -18,000 | 0.02 | -0.00 | 2016-10-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,243,832 | -20,000 | 0.02 | -0.00 | 2016-10-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,965,588 | -21,000 | 0.10 | -0.00 | 2016-10-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500,599 | -23,000 | 0.03 | -0.00 | 2016-10-27 |
| 51 | B01138 | CLSA LTD | 91,820 | -27,160 | 0.00 | -0.00 | 2016-10-27 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,406,032 | -30,000 | 0.05 | -0.00 | 2016-10-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,498,892 | -30,000 | 0.02 | -0.00 | 2016-10-27 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,659,366 | -30,000 | 0.00 | -0.00 | 2016-10-27 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,233,259 | -30,000 | 0.02 | -0.00 | 2016-10-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,998,495 | -32,000 | 0.03 | -0.00 | 2016-10-27 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 415,075 | -40,000 | 0.00 | -0.00 | 2016-10-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,697,700 | -43,000 | 0.08 | -0.00 | 2016-10-27 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,520,800 | -43,000 | 0.13 | -0.00 | 2016-10-27 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 529,669 | -50,000 | 0.00 | -0.00 | 2016-10-27 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,903,181 | -56,100 | 0.01 | -0.00 | 2016-10-27 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,198,011 | -60,000 | 0.10 | -0.00 | 2016-10-27 |
| 63 | B01252 | CORPORATE BROKERS LTD | 935,216 | -65,333 | 0.00 | -0.00 | 2016-10-27 |
| 64 | B01695 | DAH SING SECURITIES LTD | 20,301,790 | -73,000 | 0.06 | -0.00 | 2016-10-27 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 51,381,854 | -93,675 | 0.15 | -0.00 | 2016-10-27 |
| 66 | B01374 | PO LEE SECURITIES LTD | 2,028,270 | -111,000 | 0.01 | -0.00 | 2016-10-27 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,528,615 | -112,100 | 0.10 | -0.00 | 2016-10-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,468,207 | -130,000 | 1.46 | -0.00 | 2016-10-27 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,419 | -136,000 | 0.00 | -0.00 | 2016-10-27 |
| 70 | C00016 | DBS BANK LTD | 9,725,305 | -200,000 | 0.03 | -0.00 | 2016-10-27 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 648,878 | -220,000 | 0.00 | -0.00 | 2016-10-27 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 5,868,060 | -263,000 | 0.02 | -0.00 | 2016-10-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 95,146,201 | -264,000 | 0.27 | -0.00 | 2016-10-27 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,215,430 | -347,471 | 0.02 | -0.00 | 2016-10-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,086 | -360,000 | 0.01 | -0.00 | 2016-10-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,758,171 | -425,655 | 0.05 | -0.00 | 2016-10-27 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,718,000 | -529,000 | 1.30 | -0.00 | 2016-10-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,584,863 | -753,875 | 1.12 | -0.00 | 2016-10-27 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,746,251 | -1,085,127 | 0.14 | -0.00 | 2016-10-27 |
| 80 | C00074 | DEUTSCHE BANK AG | 310,170,111 | -1,094,124 | 0.89 | -0.00 | 2016-10-27 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,103,616 | -1,197,162 | 0.04 | -0.00 | 2016-10-27 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,473,317 | -2,300,000 | 0.01 | -0.01 | 2016-10-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,980,337 | -2,687,803 | 5.69 | -0.01 | 2016-10-27 |
| 83 | Total changed named holdings | 7,379,932,450 | 21,100 | 21.08 | 0.00 | ||
| 336 | Unchanged named holdings | 500,708,617 | 0 | 1.43 | 0.00 | ||
| 419 | Total named holdings | 7,880,641,067 | 21,100 | 22.51 | 0.00 | ||
| 873 | Unnamed Investor Participants | 7,063,953,030 | 0 | 20.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 14,944,594,097 | 21,100 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,268,533 | -21,100 | 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 | 2016-10-25 |
| Volume | 18,371,594 |
| Turnover | 110,154,724 |
| Average price | 5.996 |
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