Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 1,269,078,420 | 3,949,120 | 3.62 | 0.01 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,612,236 | 1,094,941 | 2.13 | 0.00 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 637,206,195 | 507,976 | 1.82 | 0.00 | 2016-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,186 | 242,100 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,293,791 | 190,175 | 0.04 | 0.00 | 2016-10-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 28,745,089 | 63,250 | 0.08 | 0.00 | 2016-10-28 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 655,418 | 47,950 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,288,832 | 45,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,970,100 | 25,000 | 0.06 | 0.00 | 2016-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,016,495 | 18,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 501,290 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,908,181 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,185,316 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624,542 | 2,365 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 420,870 | 1,083 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 472,338 | 600 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 190,860 | -324 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 171,125 | -1,100 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,196,746 | -1,265 | 0.10 | -0.00 | 2016-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,519,535 | -1,265 | 0.13 | -0.00 | 2016-10-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 51,380,036 | -1,818 | 0.15 | -0.00 | 2016-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,466,207 | -2,000 | 1.46 | -0.00 | 2016-10-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,709 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,299,590 | -2,200 | 0.06 | -0.00 | 2016-10-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 877,598 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,152,358 | -5,000 | 0.03 | -0.00 | 2016-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,401,032 | -5,000 | 0.05 | -0.00 | 2016-10-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,495,099 | -5,500 | 0.03 | -0.00 | 2016-10-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,740,251 | -6,000 | 0.14 | -0.00 | 2016-10-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 31,077,786 | -10,000 | 0.09 | -0.00 | 2016-10-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,649,366 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 103,049,854 | -19,885 | 0.29 | -0.00 | 2016-10-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,747,084 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 20,039,721 | -21,000 | 0.06 | -0.00 | 2016-10-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,929,588 | -36,000 | 0.10 | -0.00 | 2016-10-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,963,987 | -46,000 | 0.02 | -0.00 | 2016-10-28 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 325,915 | -47,950 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,915 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 310,115,863 | -54,248 | 0.89 | -0.00 | 2016-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,525,748 | -59,115 | 1.12 | -0.00 | 2016-10-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,457,515 | -71,100 | 0.10 | -0.00 | 2016-10-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,138,430 | -77,000 | 0.02 | -0.00 | 2016-10-28 |
| 44 | C00018 | HANG SENG BANK LTD | 232,145,778 | -104,489 | 0.66 | -0.00 | 2016-10-28 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,488,000 | -230,000 | 1.30 | -0.00 | 2016-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,632,718 | -251,996 | 0.11 | -0.00 | 2016-10-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,986,618 | -270,000 | 0.11 | -0.00 | 2016-10-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,405,715 | -352,456 | 0.05 | -0.00 | 2016-10-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 94,782,101 | -364,100 | 0.27 | -0.00 | 2016-10-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 1,081,197 | -453,000 | 0.00 | -0.00 | 2016-10-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,419 | -463,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | C00093 | BNP PARIBAS | 104,505,551 | -1,395,250 | 0.30 | -0.00 | 2016-10-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,220,107 | -1,760,230 | 5.68 | -0.01 | 2016-10-28 |
| 53 | Total changed named holdings | 7,409,844,421 | 1,269 | 21.16 | 0.00 | ||
| 366 | Unchanged named holdings | 470,797,915 | 0 | 1.34 | 0.00 | ||
| 419 | Total named holdings | 7,880,642,336 | 1,269 | 22.51 | 0.00 | ||
| 873 | Unnamed Investor Participants | 7,063,953,030 | 0 | 20.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 14,944,595,366 | 1,269 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,267,264 | -1,269 | 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 | 2016-10-26 |
| Volume | 14,637,108 |
| Turnover | 87,041,935 |
| Average price | 5.947 |
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