Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,782,543 | 10,198,000 | 0.05 | 0.03 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 268,840,959 | 2,789,608 | 0.77 | 0.01 | 2016-11-28 |
| 3 | C00026 | CHONG HING BANK LTD | 9,915,002 | 2,150,000 | 0.03 | 0.01 | 2016-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,772,000 | 1,589,000 | 1.42 | 0.00 | 2016-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,149,848 | 1,250,000 | 0.03 | 0.00 | 2016-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,127,031 | 1,117,000 | 2.01 | 0.00 | 2016-11-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,179,030 | 500,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,119,058 | 398,587 | 0.03 | 0.00 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 600,127,262 | 289,021 | 1.71 | 0.00 | 2016-11-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,981,360 | 250,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01374 | PO LEE SECURITIES LTD | 1,914,270 | 241,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 101,766,048 | 174,865 | 0.29 | 0.00 | 2016-11-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,372 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,748 | 70,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,991,995 | 57,183 | 5.68 | 0.00 | 2016-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,950,715 | 48,735 | 0.05 | 0.00 | 2016-11-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 510,230 | 40,700 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,163,225 | 30,000 | 0.10 | 0.00 | 2016-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,441,850 | 25,600 | 0.09 | 0.00 | 2016-11-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 459,625 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,186,270 | 12,000 | 0.03 | 0.00 | 2016-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,561,543 | 9,000 | 0.12 | 0.00 | 2016-11-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,182 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,440,835 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,861,016 | 2,530 | 0.06 | 0.00 | 2016-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,227,316 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,773 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,387 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 186,004 | 250 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 161,397 | -1,837 | 0.00 | -0.00 | 2016-11-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,146,227 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,846,580 | -2,400 | 0.04 | -0.00 | 2016-11-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 50,146,101 | -5,000 | 0.14 | -0.00 | 2016-11-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 30,631,481 | -10,000 | 0.09 | -0.00 | 2016-11-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,302 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,285,082 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,212,994 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,442,432 | -10,600 | 0.05 | -0.00 | 2016-11-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 20,006,237 | -12,000 | 0.06 | -0.00 | 2016-11-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,109,026 | -12,650 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 28,020,031 | -15,060 | 0.08 | -0.00 | 2016-11-28 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 391,350 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,650,352 | -23,795 | 0.02 | -0.00 | 2016-11-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 36,377,228 | -26,500 | 0.10 | -0.00 | 2016-11-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 33,662,810 | -48,000 | 0.10 | -0.00 | 2016-11-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,835 | -50,000 | 0.02 | -0.00 | 2016-11-28 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 499,669 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,767,312 | -80,000 | 0.03 | -0.00 | 2016-11-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,150 | -186,000 | 0.00 | -0.00 | 2016-11-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 11,228,717 | -206,240 | 0.03 | -0.00 | 2016-11-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,225,618 | -263,865 | 1.11 | -0.00 | 2016-11-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,679,785 | -802,587 | 1.95 | -0.00 | 2016-11-28 |
| 53 | C00093 | BNP PARIBAS | 64,631,933 | -905,310 | 0.18 | -0.00 | 2016-11-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 88,417,983 | -1,785,000 | 0.25 | -0.01 | 2016-11-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,361,317 | -2,150,000 | 0.01 | -0.01 | 2016-11-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,267,812 | -2,617,403 | 0.05 | -0.01 | 2016-11-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,421,897 | -12,099,732 | 3.49 | -0.03 | 2016-11-28 |
| 57 | Total changed named holdings | 7,119,123,155 | -41,000 | 20.33 | -0.00 | ||
| 363 | Unchanged named holdings | 761,694,663 | 0 | 2.18 | 0.00 | ||
| 420 | Total named holdings | 7,880,817,818 | -41,000 | 22.51 | 0.00 | ||
| 868 | Unnamed Investor Participants | 7,063,753,480 | 0 | 20.18 | 0.00 | ||
| 1,288 | Total securities in CCASS | 14,944,571,298 | -41,000 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,291,332 | 41,000 | 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 | 2016-11-24 |
| Volume | 14,213,178 |
| Turnover | 85,133,752 |
| Average price | 5.990 |
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