Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 664,264,467 | 15,608,000 | 1.90 | 0.04 | 2016-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,812,143 | 7,523,000 | 0.04 | 0.02 | 2016-11-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 11,147,717 | 6,856,000 | 0.03 | 0.02 | 2016-11-18 |
| 4 | C00093 | BNP PARIBAS | 73,388,630 | 1,695,100 | 0.21 | 0.00 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,994,550,765 | 1,633,450 | 5.70 | 0.00 | 2016-11-18 |
| 6 | C00010 | CITIBANK N.A. | 604,734,600 | 1,543,000 | 1.73 | 0.00 | 2016-11-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,863,085 | 60,000 | 0.14 | 0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,555,057 | 59,625 | 1.11 | 0.00 | 2016-11-18 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 154,402 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,134,193 | 34,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,743,248 | 33,497 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,516,980 | 20,000 | 0.04 | 0.00 | 2016-11-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 469,625 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,131,676 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,664,677 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,546,708 | 10,000 | 0.10 | 0.00 | 2016-11-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,289 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,071,393 | 10,000 | 0.13 | 0.00 | 2016-11-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,728,387 | 9,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,587,815 | 4,000 | 0.07 | 0.00 | 2016-11-18 |
| 21 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,000 | 3,222 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,801 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,406,980 | 1,340 | 0.06 | 0.00 | 2016-11-18 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 171,960 | 955 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,610,937 | 740 | 0.02 | 0.00 | 2016-11-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 190,990 | 492 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,361 | -168 | 0.00 | -0.00 | 2016-11-18 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 109,565 | -1,265 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,650 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,330,489 | -2,100 | 0.03 | -0.00 | 2016-11-18 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 54,520 | -2,200 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,808 | -3,795 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 101,507,220 | -3,885 | 0.29 | -0.00 | 2016-11-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,268,898 | -5,060 | 0.02 | -0.00 | 2016-11-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,495,032 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 50,352,501 | -10,000 | 0.14 | -0.00 | 2016-11-18 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 549,669 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,661 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 35,063,380 | -11,832 | 0.10 | -0.00 | 2016-11-18 |
| 40 | B01885 | HAFOO SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,507,938 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,915 | -25,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 558,878 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01610 | KGI ASIA LTD | 6,781,366 | -37,955 | 0.02 | -0.00 | 2016-11-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,734,505 | -48,000 | 0.10 | -0.00 | 2016-11-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,214,635 | -50,000 | 0.02 | -0.00 | 2016-11-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 20,129,093 | -85,000 | 0.06 | -0.00 | 2016-11-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,224 | -97,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,186,000 | -153,000 | 1.35 | -0.00 | 2016-11-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,207,361 | -286,956 | 0.04 | -0.00 | 2016-11-18 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 36,455,410 | -604,000 | 0.10 | -0.00 | 2016-11-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 93,543,126 | -613,597 | 0.27 | -0.00 | 2016-11-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,462,726 | -734,044 | 1.95 | -0.00 | 2016-11-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,071,896 | -1,132,940 | 0.10 | -0.00 | 2016-11-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,530,215 | -3,374,702 | 0.05 | -0.01 | 2016-11-18 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,702,000 | -0.01 | 2016-11-18 | |
| 57 | C00074 | DEUTSCHE BANK AG | 282,604,009 | -10,869,368 | 0.81 | -0.03 | 2016-11-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,924,524 | -13,187,902 | 3.52 | -0.04 | 2016-11-18 |
| 58 | Total changed named holdings | 7,142,988,100 | 59,652 | 20.40 | 0.00 | ||
| 363 | Unchanged named holdings | 737,671,758 | 0 | 2.11 | 0.00 | ||
| 421 | Total named holdings | 7,880,659,858 | 59,652 | 22.51 | 0.00 | ||
| 869 | Unnamed Investor Participants | 7,063,812,275 | -37,950 | 20.18 | -0.00 | ||
| 1,290 | Total securities in CCASS | 14,944,472,133 | 21,702 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,390,497 | -21,702 | 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 | 2016-11-16 |
| Volume | 36,192,201 |
| Turnover | 212,611,795 |
| Average price | 5.875 |
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