Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,998,000 | 13,426,000 | 1.39 | 0.04 | 2016-11-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,446,202 | 7,385,000 | 1.96 | 0.02 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,091,746 | 4,568,614 | 3.54 | 0.01 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,786,632 | 2,645,263 | 0.05 | 0.01 | 2016-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,703,664 | 1,432,303 | 0.03 | 0.00 | 2016-11-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,848,980 | 332,000 | 0.04 | 0.00 | 2016-11-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,306,300 | 85,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,548 | 58,500 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,832 | 25,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,709 | 18,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,388,317 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 226,737 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | C00018 | HANG SENG BANK LTD | 232,174,991 | 6,435 | 0.66 | 0.00 | 2016-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,246,316 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,409,835 | 3,000 | 0.02 | 0.00 | 2016-11-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,589,815 | 2,000 | 0.07 | 0.00 | 2016-11-22 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 1,998,635 | 1,265 | 0.01 | 0.00 | 2016-11-22 |
| 19 | B01138 | CLSA LTD | 92,694 | 874 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01173 | RIFA SECURITIES LTD | 830,715 | 330 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 190,547 | -547 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,526 | -774 | 0.00 | -0.00 | 2016-11-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 939,386 | -830 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,795 | -3,795 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01610 | KGI ASIA LTD | 6,776,366 | -5,000 | 0.02 | -0.00 | 2016-11-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,968,843 | -6,000 | 0.10 | -0.00 | 2016-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,648,352 | -6,325 | 0.02 | -0.00 | 2016-11-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,262,573 | -6,325 | 0.02 | -0.00 | 2016-11-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,526,208 | -7,500 | 0.10 | -0.00 | 2016-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,855,085 | -8,000 | 0.14 | -0.00 | 2016-11-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,293,018 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,661 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,472,536 | -20,000 | 0.08 | -0.00 | 2016-11-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 32,985,215 | -26,226 | 0.09 | -0.00 | 2016-11-22 |
| 36 | C00010 | CITIBANK N.A. | 604,728,602 | -29,598 | 1.73 | -0.00 | 2016-11-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 20,082,093 | -30,000 | 0.06 | -0.00 | 2016-11-22 |
| 38 | C00016 | DBS BANK LTD | 10,374,305 | -30,000 | 0.03 | -0.00 | 2016-11-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,296,270 | -32,000 | 0.03 | -0.00 | 2016-11-22 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 114,402 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 50,308,501 | -44,000 | 0.14 | -0.00 | 2016-11-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 19,350,980 | -46,000 | 0.06 | -0.00 | 2016-11-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 101,629,948 | -47,332 | 0.29 | -0.00 | 2016-11-22 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 4,905,060 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,853,506 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,094,635 | -60,000 | 0.02 | -0.00 | 2016-11-22 |
| 47 | B01209 | MASON SECURITIES LTD | 2,954,279 | -79,703 | 0.01 | -0.00 | 2016-11-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,542,937 | -80,000 | 0.02 | -0.00 | 2016-11-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 28,216,231 | -113,000 | 0.08 | -0.00 | 2016-11-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,336,731 | -208,266 | 1.11 | -0.00 | 2016-11-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,684,945 | -331,460 | 0.10 | -0.00 | 2016-11-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 28,106,089 | -352,000 | 0.08 | -0.00 | 2016-11-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 92,994,852 | -406,059 | 0.27 | -0.00 | 2016-11-22 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -606,074 | 0.00 | -0.00 | 2016-11-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,832,306 | -639,590 | 0.10 | -0.00 | 2016-11-22 |
| 56 | C00102 | MACQUARIE BANK LTD | 10,891,717 | -863,000 | 0.03 | -0.00 | 2016-11-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 34,073,810 | -974,300 | 0.10 | -0.00 | 2016-11-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,986,863 | -1,112,000 | 0.02 | -0.00 | 2016-11-22 |
| 59 | C00093 | BNP PARIBAS | 67,678,022 | -2,176,300 | 0.19 | -0.01 | 2016-11-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,993,059,980 | -2,733,102 | 5.69 | -0.01 | 2016-11-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,406,299 | -5,455,427 | 1.94 | -0.02 | 2016-11-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 272,158,755 | -13,342,992 | 0.78 | -0.04 | 2016-11-22 |
| 62 | Total changed named holdings | 7,447,826,047 | -42,941 | 21.27 | -0.00 | ||
| 359 | Unchanged named holdings | 432,846,965 | 0 | 1.24 | 0.00 | ||
| 421 | Total named holdings | 7,880,673,012 | -42,941 | 22.51 | 0.00 | ||
| 869 | Unnamed Investor Participants | 7,063,762,275 | 0 | 20.18 | 0.00 | ||
| 1,290 | Total securities in CCASS | 14,944,435,287 | -42,941 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,427,343 | 42,941 | 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 | 2016-11-18 |
| Volume | 29,944,955 |
| Turnover | 176,553,681 |
| Average price | 5.896 |
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