Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01121 | SG SECURITIES (HK) LTD | 37,185,410 | 27,281,659 | 0.11 | 0.08 | 2016-11-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,736,467 | 16,017,800 | 1.81 | 0.05 | 2016-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,716,372 | 9,494,493 | 1.97 | 0.03 | 2016-11-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,665,000 | 3,105,000 | 1.34 | 0.01 | 2016-11-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,790,717 | 399,000 | 0.01 | 0.00 | 2016-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,720,035 | 339,737 | 1.11 | 0.00 | 2016-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,651 | 330,800 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,118,473 | 308,529 | 0.10 | 0.00 | 2016-11-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,080 | 200,000 | 0.00 | 0.00 | 2016-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,424,640 | 188,000 | 0.06 | 0.00 | 2016-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,318,635 | 130,060 | 0.02 | 0.00 | 2016-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,657,331 | 100,000 | 0.03 | 0.00 | 2016-11-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,153,365 | 65,000 | 0.03 | 0.00 | 2016-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 101,511,213 | 53,463 | 0.29 | 0.00 | 2016-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,684,677 | 50,000 | 0.02 | 0.00 | 2016-11-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,939,843 | 44,000 | 0.10 | 0.00 | 2016-11-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,661 | 33,000 | 0.00 | 0.00 | 2016-11-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 50,366,501 | 30,000 | 0.14 | 0.00 | 2016-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,883,506 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,472,536 | 30,000 | 0.08 | 0.00 | 2016-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,784,093 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 158,956 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01610 | KGI ASIA LTD | 6,819,321 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,061,393 | 20,000 | 0.13 | 0.00 | 2016-11-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,935,702 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 26 | B01280 | WING FAT SECURITIES LTD | 556,026 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,388,231 | 16,000 | 0.08 | 0.00 | 2016-11-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,289,958 | 16,000 | 0.02 | 0.00 | 2016-11-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,309,082 | 14,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,500,032 | 10,000 | 0.05 | 0.00 | 2016-11-16 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 416,350 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,625 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 1,997,370 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,982,826 | 10,000 | 0.04 | 0.00 | 2016-11-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,719,387 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 218,746 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 605,385 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 407,037 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,650 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 28,457,089 | 3,000 | 0.08 | 0.00 | 2016-11-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,499,980 | 3,000 | 0.04 | 0.00 | 2016-11-16 |
| 42 | C00018 | HANG SENG BANK LTD | 232,168,278 | 2,200 | 0.66 | 0.00 | 2016-11-16 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,322 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 44 | B01994 | BONUS EVENTUS SECURITIES LTD | 3,300 | 1,100 | 0.00 | 0.00 | 2016-11-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,242,316 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,268 | 471 | 0.00 | 0.00 | 2016-11-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 191,111 | -23 | 0.00 | -0.00 | 2016-11-16 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,617 | -1,100 | 0.00 | -0.00 | 2016-11-16 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,122,806 | -1,580 | 0.01 | -0.00 | 2016-11-16 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 818,603 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,814,828 | -5,060 | 0.17 | -0.00 | 2016-11-16 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 155,525 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 824,761 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 855,832 | -15,000 | 0.00 | -0.00 | 2016-11-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,409,085 | -22,000 | 0.14 | -0.00 | 2016-11-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,384,317 | -25,000 | 0.01 | -0.00 | 2016-11-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,549,358 | -27,950 | 0.10 | -0.00 | 2016-11-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,120,836 | -121,250 | 0.10 | -0.00 | 2016-11-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 93,841,823 | -163,000 | 0.27 | -0.00 | 2016-11-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,530,143 | -381,000 | 0.02 | -0.00 | 2016-11-16 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,419 | -566,000 | 0.00 | -0.00 | 2016-11-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,340,317 | -911,093 | 0.04 | -0.00 | 2016-11-16 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,441,503 | -1,053,700 | 0.10 | -0.00 | 2016-11-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,268,848 | -1,332,209 | 0.05 | -0.00 | 2016-11-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 294,305,102 | -1,942,829 | 0.84 | -0.01 | 2016-11-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,470,023 | -2,844,730 | 5.68 | -0.01 | 2016-11-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,240,254 | -5,309,165 | 3.59 | -0.02 | 2016-11-16 |
| 68 | C00093 | BNP PARIBAS | 84,766,874 | -20,996,673 | 0.24 | -0.06 | 2016-11-16 |
| 69 | C00010 | CITIBANK N.A. | 599,910,400 | -22,739,330 | 1.71 | -0.06 | 2016-11-16 |
| 69 | Total changed named holdings | 7,561,545,221 | 6,620 | 21.60 | 0.00 | ||
| 351 | Unchanged named holdings | 319,028,661 | 0 | 0.91 | 0.00 | ||
| 420 | Total named holdings | 7,880,573,882 | 6,620 | 22.51 | 0.00 | ||
| 871 | Unnamed Investor Participants | 7,063,864,020 | 0 | 20.18 | 0.00 | ||
| 1,291 | Total securities in CCASS | 14,944,437,902 | 6,620 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,424,728 | -6,620 | 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 | 2016-11-14 |
| Volume | 41,626,911 |
| Turnover | 242,627,900 |
| Average price | 5.829 |
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