Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 269,344,275 | 3,153,676 | 0.77 | 0.01 | 2016-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,250,943 | 2,976,103 | 0.03 | 0.01 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 71,999,243 | 2,967,692 | 0.21 | 0.01 | 2016-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,347,481 | 2,292,279 | 1.98 | 0.01 | 2016-11-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,662,000 | 1,527,000 | 1.41 | 0.00 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,007,123 | 839,700 | 1.94 | 0.00 | 2016-11-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,217,317 | 629,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,848 | 442,000 | 0.02 | 0.00 | 2016-11-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,481,360 | 372,225 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,150 | 262,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,372 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 11,037,717 | 146,000 | 0.03 | 0.00 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 101,706,848 | 97,567 | 0.29 | 0.00 | 2016-11-24 |
| 14 | B01606 | EWARTON SECURITIES LTD | 407,580 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | C00016 | DBS BANK LTD | 10,417,305 | 43,000 | 0.03 | 0.00 | 2016-11-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,323,018 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 679,030 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | C00018 | HANG SENG BANK LTD | 232,178,786 | 3,795 | 0.66 | 0.00 | 2016-11-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 113,885 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,612 | 1,986 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,152,000 | -300 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,832,307 | -1,000 | 0.10 | -0.00 | 2016-11-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,302 | -2,530 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,725,387 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,650 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,345,284 | -4,000 | 0.05 | -0.00 | 2016-11-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 186,349 | -4,468 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 411,350 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 961,763 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 933,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,836,132 | -7,711 | 0.10 | -0.00 | 2016-11-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 161,890 | -9,709 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01678 | GLS SECURITIES LTD | 63,295 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01123 | HING WONG SECURITIES LTD | 476,461 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 549,669 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,212,994 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,641 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,912,499 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,232,573 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 827,992 | -11,601 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,583,543 | -13,000 | 0.02 | -0.00 | 2016-11-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,572,815 | -17,000 | 0.07 | -0.00 | 2016-11-24 |
| 45 | B01209 | MASON SECURITIES LTD | 2,936,279 | -18,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 28,082,789 | -19,300 | 0.08 | -0.00 | 2016-11-24 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,956 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,310,489 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 538,226 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01610 | KGI ASIA LTD | 6,733,716 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 51 | B01740 | WIN SECURITIES LTD | 1,142,287 | -35,420 | 0.00 | -0.00 | 2016-11-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,227,200 | -36,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,219,316 | -36,000 | 0.01 | -0.00 | 2016-11-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,467,938 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,453,032 | -42,000 | 0.05 | -0.00 | 2016-11-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,223,270 | -49,000 | 0.03 | -0.00 | 2016-11-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,631,147 | -51,000 | 0.02 | -0.00 | 2016-11-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,358,835 | -57,000 | 0.02 | -0.00 | 2016-11-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 19,875,486 | -60,216 | 0.06 | -0.00 | 2016-11-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,464,208 | -62,000 | 0.10 | -0.00 | 2016-11-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,402,536 | -70,000 | 0.08 | -0.00 | 2016-11-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 20,044,442 | -87,651 | 0.06 | -0.00 | 2016-11-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,748 | -96,400 | 0.01 | -0.00 | 2016-11-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,966,543 | -100,000 | 0.13 | -0.00 | 2016-11-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 50,196,101 | -104,600 | 0.14 | -0.00 | 2016-11-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 30,661,481 | -123,000 | 0.09 | -0.00 | 2016-11-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,273 | -151,388 | 0.00 | -0.00 | 2016-11-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 28,047,391 | -167,900 | 0.08 | -0.00 | 2016-11-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,954,193 | -180,000 | 0.03 | -0.00 | 2016-11-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,305,945 | -229,000 | 0.10 | -0.00 | 2016-11-24 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 33,757,810 | -269,000 | 0.10 | -0.00 | 2016-11-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,805,835 | -275,000 | 0.02 | -0.00 | 2016-11-24 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 36,523,728 | -290,612 | 0.10 | -0.00 | 2016-11-24 |
| 74 | B01695 | DAH SING SECURITIES LTD | 19,021,980 | -319,000 | 0.05 | -0.00 | 2016-11-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,085,769 | -385,903 | 0.05 | -0.00 | 2016-11-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 32,529,300 | -489,915 | 0.09 | -0.00 | 2016-11-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,755,084 | -1,100,001 | 0.14 | -0.00 | 2016-11-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,919,878 | -1,333,920 | 1.11 | -0.00 | 2016-11-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,750,772 | -1,436,121 | 3.53 | -0.00 | 2016-11-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 89,951,983 | -1,538,269 | 0.26 | -0.00 | 2016-11-24 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,644,334 | -2,966,420 | 5.68 | -0.01 | 2016-11-24 |
| 82 | C00010 | CITIBANK N.A. | 600,915,410 | -3,579,082 | 1.72 | -0.01 | 2016-11-24 |
| 82 | Total changed named holdings | 7,625,130,999 | -26,414 | 21.78 | -0.00 | ||
| 338 | Unchanged named holdings | 255,456,604 | 0 | 0.73 | 0.00 | ||
| 420 | Total named holdings | 7,880,587,603 | -26,414 | 22.51 | 0.00 | ||
| 868 | Unnamed Investor Participants | 7,063,753,480 | 0 | 20.18 | 0.00 | ||
| 1,288 | Total securities in CCASS | 14,944,341,083 | -26,414 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,521,547 | 26,414 | 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 | 2016-11-22 |
| Volume | 30,918,376 |
| Turnover | 185,721,808 |
| Average price | 6.007 |
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