Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 328,074,689 | 17,958,826 | 0.94 | 0.05 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,452,740 | 3,374,320 | 3.63 | 0.01 | 2016-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,381,391 | 1,087,600 | 0.04 | 0.00 | 2016-10-31 |
| 4 | C00016 | DBS BANK LTD | 10,578,305 | 853,000 | 0.03 | 0.00 | 2016-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,462,636 | 850,400 | 2.13 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,740,746 | 335,031 | 0.05 | 0.00 | 2016-10-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,725,317 | 252,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,688,838 | 163,090 | 1.12 | 0.00 | 2016-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,776,676 | 143,958 | 0.11 | 0.00 | 2016-10-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 31,182,786 | 105,000 | 0.09 | 0.00 | 2016-10-31 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 2,047,370 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,084 | 57,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,915 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 579,669 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,229,746 | 33,000 | 0.10 | 0.00 | 2016-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,488,915 | 31,400 | 0.10 | 0.00 | 2016-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,315,292 | 26,460 | 0.02 | 0.00 | 2016-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,325,590 | 26,000 | 0.06 | 0.00 | 2016-10-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 435,037 | 25,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,994,100 | 24,000 | 0.06 | 0.00 | 2016-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,539,535 | 20,000 | 0.13 | 0.00 | 2016-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,786 | 17,600 | 0.01 | 0.00 | 2016-10-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,249,259 | 16,000 | 0.02 | 0.00 | 2016-10-31 |
| 24 | B01610 | KGI ASIA LTD | 6,990,587 | 12,650 | 0.02 | 0.00 | 2016-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,164,193 | 11,835 | 0.03 | 0.00 | 2016-10-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 28,665,881 | 10,000 | 0.08 | 0.00 | 2016-10-31 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,956 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 131,885 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,230,786 | 9,000 | 0.01 | 0.00 | 2016-10-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,160,621 | 7,645 | 0.04 | 0.00 | 2016-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,970,987 | 7,000 | 0.02 | 0.00 | 2016-10-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,297,200 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,022,495 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 34 | B01924 | LT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,817 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,650 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 28,747,089 | 2,000 | 0.08 | 0.00 | 2016-10-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 191,351 | 491 | 0.00 | 0.00 | 2016-10-31 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,849 | 265 | 0.00 | 0.00 | 2016-10-31 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 194,910 | -165 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,877 | -665 | 0.00 | -0.00 | 2016-10-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,463,257 | -2,950 | 1.46 | -0.00 | 2016-10-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,507,586 | -3,000 | 0.02 | -0.00 | 2016-10-31 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,473,832 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,178,316 | -7,000 | 0.01 | -0.00 | 2016-10-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,323,018 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,392,819 | -10,000 | 0.05 | -0.00 | 2016-10-31 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,896,181 | -12,000 | 0.01 | -0.00 | 2016-10-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 20,027,071 | -12,650 | 0.06 | -0.00 | 2016-10-31 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 375,075 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,096,430 | -42,000 | 0.02 | -0.00 | 2016-10-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 102,998,764 | -51,090 | 0.29 | -0.00 | 2016-10-31 |
| 53 | C00102 | MACQUARIE BANK LTD | 1,015,197 | -66,000 | 0.00 | -0.00 | 2016-10-31 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 51,311,036 | -69,000 | 0.15 | -0.00 | 2016-10-31 |
| 55 | B01374 | PO LEE SECURITIES LTD | 1,913,270 | -115,000 | 0.01 | -0.00 | 2016-10-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,859,618 | -127,000 | 0.11 | -0.00 | 2016-10-31 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,419 | -142,000 | 0.00 | -0.00 | 2016-10-31 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 43,615,917 | -150,000 | 0.12 | -0.00 | 2016-10-31 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 9,706,186 | -204,969 | 0.03 | -0.00 | 2016-10-31 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 171,485 | -249,385 | 0.00 | -0.00 | 2016-10-31 |
| 61 | C00095 | EFG BANK AG | 3,726,917 | -300,000 | 0.01 | -0.00 | 2016-10-31 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 94,465,563 | -316,538 | 0.27 | -0.00 | 2016-10-31 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 5,533,060 | -335,000 | 0.02 | -0.00 | 2016-10-31 |
| 64 | C00026 | CHONG HING BANK LTD | 9,065,002 | -400,000 | 0.03 | -0.00 | 2016-10-31 |
| 65 | C00093 | BNP PARIBAS | 104,045,420 | -460,131 | 0.30 | -0.00 | 2016-10-31 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,052,000 | -1,436,000 | 1.29 | -0.00 | 2016-10-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,986,588,484 | -3,631,623 | 5.67 | -0.01 | 2016-10-31 |
| 68 | C00010 | CITIBANK N.A. | 619,684,195 | -17,522,000 | 1.77 | -0.05 | 2016-10-31 |
| 68 | Total changed named holdings | 7,242,326,674 | -57,595 | 20.69 | -0.00 | ||
| 351 | Unchanged named holdings | 638,258,067 | 0 | 1.82 | 0.00 | ||
| 419 | Total named holdings | 7,880,584,741 | -57,595 | 22.51 | 0.00 | ||
| 871 | Unnamed Investor Participants | 7,064,018,570 | 65,540 | 20.18 | 0.00 | ||
| 1,290 | Total securities in CCASS | 14,944,603,311 | 7,945 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,259,319 | -7,945 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 29,035,881 |
| Turnover | 170,981,974 |
| Average price | 5.889 |
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