Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,816,876 | 14,563,000 | 1.56 | 0.04 | 2016-11-08 |
| 2 | C00093 | BNP PARIBAS | 102,866,050 | 1,280,000 | 0.29 | 0.00 | 2016-11-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,419 | 328,000 | 0.00 | 0.00 | 2016-11-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,442,826 | 310,000 | 0.04 | 0.00 | 2016-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,274,000 | 240,000 | 1.32 | 0.00 | 2016-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,375,898 | 178,000 | 0.11 | 0.00 | 2016-11-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,533,317 | 105,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,317,575 | 92,000 | 0.02 | 0.00 | 2016-11-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 814,761 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,157,670 | 12,000 | 0.10 | 0.00 | 2016-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 93,085,201 | 10,500 | 0.27 | 0.00 | 2016-11-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,222,994 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,187,316 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | C00018 | HANG SENG BANK LTD | 232,156,078 | 3,300 | 0.66 | 0.00 | 2016-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 50,767,271 | 3,000 | 0.15 | 0.00 | 2016-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,351 | 2,500 | 0.01 | 0.00 | 2016-11-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,915 | 661 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 469,893 | 265 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 186,261 | -80 | 0.00 | -0.00 | 2016-11-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,656,246 | -590 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 515,405 | -700 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,501,892 | -1,000 | 0.02 | -0.00 | 2016-11-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 553,351 | -1,100 | 0.00 | -0.00 | 2016-11-08 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 152,515 | -1,265 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01416 | VC BROKERAGE LTD | 4,084,902 | -1,265 | 0.01 | -0.00 | 2016-11-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 318,542 | -2,200 | 0.00 | -0.00 | 2016-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,734,333 | -3,817 | 0.10 | -0.00 | 2016-11-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,601,637 | -4,000 | 0.03 | -0.00 | 2016-11-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 419,625 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,303,817 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,361,032 | -8,000 | 0.05 | -0.00 | 2016-11-08 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 821,603 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 33 | B01138 | CLSA LTD | 91,820 | -9,000 | 0.00 | -0.00 | 2016-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,770,100 | -10,000 | 0.06 | -0.00 | 2016-11-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 28,431,231 | -10,000 | 0.08 | -0.00 | 2016-11-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,013,767 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 609,457 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,083,498 | -15,300 | 0.00 | -0.00 | 2016-11-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 20,087,290 | -30,000 | 0.06 | -0.00 | 2016-11-08 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,915 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 19,959,702 | -45,369 | 0.06 | -0.00 | 2016-11-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,406,973 | -45,373 | 2.10 | -0.00 | 2016-11-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 11,077,186 | -56,000 | 0.03 | -0.00 | 2016-11-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,382,987 | -150,000 | 0.02 | -0.00 | 2016-11-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 35,175,672 | -278,661 | 0.10 | -0.00 | 2016-11-08 |
| 46 | C00010 | CITIBANK N.A. | 618,866,986 | -310,588 | 1.77 | -0.00 | 2016-11-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,423,251 | -393,000 | 0.14 | -0.00 | 2016-11-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,279,307,961 | -423,988 | 3.65 | -0.00 | 2016-11-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 102,246,097 | -429,725 | 0.29 | -0.00 | 2016-11-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,902,360 | -574,910 | 0.05 | -0.00 | 2016-11-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,130,277 | -661,570 | 0.10 | -0.00 | 2016-11-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 41,568,340 | -1,000,000 | 0.12 | -0.00 | 2016-11-08 |
| 53 | C00102 | MACQUARIE BANK LTD | 1,798,197 | -1,222,000 | 0.01 | -0.00 | 2016-11-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,984,638 | -1,277,693 | 1.11 | -0.00 | 2016-11-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,598,700 | -1,469,000 | 0.07 | -0.00 | 2016-11-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,271,184 | -1,589,825 | 0.04 | -0.00 | 2016-11-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,324,396 | -2,379,208 | 5.67 | -0.01 | 2016-11-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 316,610,125 | -4,634,934 | 0.90 | -0.01 | 2016-11-08 |
| 58 | Total changed named holdings | 7,423,573,682 | 54,065 | 21.20 | 0.00 | ||
| 362 | Unchanged named holdings | 457,606,965 | 0 | 1.31 | 0.00 | ||
| 420 | Total named holdings | 7,881,180,647 | 54,065 | 22.51 | 0.00 | ||
| 872 | Unnamed Investor Participants | 7,063,898,570 | 0 | 20.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 14,945,079,217 | 54,065 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,066,783,413 | -54,065 | 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 | 2016-11-04 |
| Volume | 31,747,245 |
| Turnover | 188,196,249 |
| Average price | 5.928 |
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