Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 679,061,202 | 14,796,735 | 1.94 | 0.04 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 285,501,747 | 2,897,738 | 0.82 | 0.01 | 2016-11-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,572,000 | 1,386,000 | 1.36 | 0.00 | 2016-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,793,082 | 1,242,317 | 5.70 | 0.00 | 2016-11-21 |
| 5 | C00102 | MACQUARIE BANK LTD | 11,754,717 | 607,000 | 0.03 | 0.00 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,523,132 | 598,608 | 3.52 | 0.00 | 2016-11-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,080 | 200,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 101,677,280 | 170,060 | 0.29 | 0.00 | 2016-11-21 |
| 9 | C00010 | CITIBANK N.A. | 604,758,200 | 23,600 | 1.73 | 0.00 | 2016-11-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,974,843 | 20,000 | 0.10 | 0.00 | 2016-11-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,622,937 | 12,000 | 0.02 | 0.00 | 2016-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,079,193 | 7,800 | 0.13 | 0.00 | 2016-11-21 |
| 13 | B01252 | CORPORATE BROKERS LTD | 940,216 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 30,807,131 | 4,000 | 0.09 | 0.00 | 2016-11-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,349,284 | 2,530 | 0.05 | 0.00 | 2016-11-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,122,709 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,300 | 939 | 0.00 | 0.00 | 2016-11-21 |
| 18 | C00018 | HANG SENG BANK LTD | 232,168,556 | 278 | 0.66 | 0.00 | 2016-11-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 191,094 | 104 | 0.00 | 0.00 | 2016-11-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 469,530 | -200 | 0.00 | -0.00 | 2016-11-21 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 171,425 | -535 | 0.00 | -0.00 | 2016-11-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,981,726 | -1,100 | 0.04 | -0.00 | 2016-11-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,200 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,240,316 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 588,395 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,654,677 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,303,018 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,396,980 | -10,000 | 0.06 | -0.00 | 2016-11-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,222,994 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01569 | TANG PING KONG LTD | 100,125 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,544,997 | -10,060 | 1.11 | -0.00 | 2016-11-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,533,708 | -13,000 | 0.10 | -0.00 | 2016-11-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 20,112,093 | -17,000 | 0.06 | -0.00 | 2016-11-21 |
| 34 | B01885 | HAFOO SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-11-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,224 | -38,000 | 0.00 | -0.00 | 2016-11-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 28,329,231 | -38,000 | 0.08 | -0.00 | 2016-11-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,154,635 | -60,000 | 0.02 | -0.00 | 2016-11-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,048 | -65,200 | 0.01 | -0.00 | 2016-11-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 93,400,911 | -142,215 | 0.27 | -0.00 | 2016-11-21 |
| 40 | C00026 | CHONG HING BANK LTD | 7,765,002 | -200,000 | 0.02 | -0.00 | 2016-11-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,328,270 | -302,531 | 0.03 | -0.00 | 2016-11-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,471,896 | -600,000 | 0.10 | -0.00 | 2016-11-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,861,726 | -601,000 | 1.95 | -0.00 | 2016-11-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,016,405 | -718,100 | 0.10 | -0.00 | 2016-11-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,141,369 | -1,388,846 | 0.05 | -0.00 | 2016-11-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 35,048,110 | -1,407,300 | 0.10 | -0.00 | 2016-11-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,011,441 | -2,051,939 | 0.09 | -0.01 | 2016-11-21 |
| 48 | C00093 | BNP PARIBAS | 69,854,322 | -3,534,308 | 0.20 | -0.01 | 2016-11-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,271,361 | -3,936,000 | 0.03 | -0.01 | 2016-11-21 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,098,863 | -6,713,280 | 0.02 | -0.02 | 2016-11-21 |
| 50 | Total changed named holdings | 7,320,782,701 | 56,095 | 20.91 | 0.00 | ||
| 371 | Unchanged named holdings | 559,933,252 | 0 | 1.60 | 0.00 | ||
| 421 | Total named holdings | 7,880,715,953 | 56,095 | 22.51 | 0.00 | ||
| 869 | Unnamed Investor Participants | 7,063,762,275 | -50,000 | 20.18 | -0.00 | ||
| 1,290 | Total securities in CCASS | 14,944,478,228 | 6,095 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,384,402 | -6,095 | 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 | 2016-11-17 |
| Volume | 32,732,368 |
| Turnover | 192,087,535 |
| Average price | 5.868 |
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