Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 333,407,892 | 14,550,926 | 0.95 | 0.04 | 2016-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,941,898 | 1,769,000 | 0.11 | 0.01 | 2016-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 93,964,399 | 637,000 | 0.27 | 0.00 | 2016-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,075,753 | 624,879 | 1.12 | 0.00 | 2016-11-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,419 | 418,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,773,000 | 374,000 | 1.32 | 0.00 | 2016-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,951,958 | 283,000 | 0.10 | 0.00 | 2016-11-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,833,100 | 140,000 | 0.06 | 0.00 | 2016-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,749,333 | 134,000 | 0.10 | 0.00 | 2016-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,362,175 | 116,000 | 0.02 | 0.00 | 2016-11-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,137,290 | 65,000 | 0.06 | 0.00 | 2016-11-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,801,677 | 59,000 | 0.02 | 0.00 | 2016-11-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,375,365 | 42,000 | 0.02 | 0.00 | 2016-11-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,409,032 | 40,000 | 0.05 | 0.00 | 2016-11-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 12,036,186 | 40,000 | 0.03 | 0.00 | 2016-11-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,133,430 | 37,000 | 0.02 | 0.00 | 2016-11-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 20,005,071 | 32,000 | 0.06 | 0.00 | 2016-11-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 102,799,219 | 30,121 | 0.29 | 0.00 | 2016-11-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,443,231 | 30,000 | 0.08 | 0.00 | 2016-11-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,664,637 | 30,000 | 0.03 | 0.00 | 2016-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,364,843 | 30,000 | 0.13 | 0.00 | 2016-11-04 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,098,798 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 224,910 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,155,826 | 30,000 | 0.04 | 0.00 | 2016-11-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,211,316 | 29,000 | 0.01 | 0.00 | 2016-11-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,247,958 | 26,000 | 0.02 | 0.00 | 2016-11-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,597,084 | 24,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,175,570 | 22,000 | 0.10 | 0.00 | 2016-11-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 794,761 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,333,018 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 28,720,089 | 12,000 | 0.08 | 0.00 | 2016-11-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,832 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,023,767 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,956 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 35 | B01610 | KGI ASIA LTD | 6,876,587 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 665,418 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,936,499 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 50,827,271 | 9,000 | 0.15 | 0.00 | 2016-11-04 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 846,793 | 5,060 | 0.00 | 0.00 | 2016-11-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 415,037 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,650 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 186,230 | 800 | 0.00 | 0.00 | 2016-11-04 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 170,053 | 266 | 0.00 | 0.00 | 2016-11-04 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,105 | 256 | 0.00 | 0.00 | 2016-11-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,446,389 | -1,000 | 0.03 | -0.00 | 2016-11-04 |
| 46 | B01776 | AIF SECURITIES LTD | 123,781 | -5,060 | 0.00 | -0.00 | 2016-11-04 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,152,300 | -5,500 | 0.00 | -0.00 | 2016-11-04 |
| 48 | B01924 | LT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-11-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,317 | -8,000 | 0.01 | -0.00 | 2016-11-04 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,915 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 315,915 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 52 | B01209 | MASON SECURITIES LTD | 3,012,717 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 446,290 | -15,000 | 0.00 | -0.00 | 2016-11-04 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,277,200 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,823,251 | -76,000 | 0.14 | -0.00 | 2016-11-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,499,536 | -100,000 | 0.08 | -0.00 | 2016-11-04 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,051 | -102,000 | 0.01 | -0.00 | 2016-11-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,373,575 | -155,440 | 0.04 | -0.00 | 2016-11-04 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.00 | 2016-11-04 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,456,876 | -596,266 | 1.46 | -0.00 | 2016-11-04 |
| 61 | C00093 | BNP PARIBAS | 103,084,490 | -620,300 | 0.29 | -0.00 | 2016-11-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,783,847 | -650,229 | 0.11 | -0.00 | 2016-11-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,704,953 | -755,217 | 5.69 | -0.00 | 2016-11-04 |
| 64 | C00010 | CITIBANK N.A. | 619,147,235 | -852,339 | 1.77 | -0.00 | 2016-11-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,603,652 | -923,397 | 0.05 | -0.00 | 2016-11-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,087,700 | -1,500,000 | 0.07 | -0.00 | 2016-11-04 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,044,780 | -4,292,880 | 2.12 | -0.01 | 2016-11-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,782,510 | -8,871,680 | 3.62 | -0.03 | 2016-11-04 |
| 68 | Total changed named holdings | 7,277,254,716 | 20,000 | 20.79 | 0.00 | ||
| 352 | Unchanged named holdings | 603,884,343 | 0 | 1.72 | 0.00 | ||
| 420 | Total named holdings | 7,881,139,059 | 20,000 | 22.51 | 0.00 | ||
| 872 | Unnamed Investor Participants | 7,063,898,570 | -20,000 | 20.18 | -0.00 | ||
| 1,292 | Total securities in CCASS | 14,945,037,629 | 0 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,066,825,001 | 0 | 57.31 | 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 | 2016-11-02 |
| Volume | 23,165,735 |
| Turnover | 136,014,667 |
| Average price | 5.871 |
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