Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 278,096,135 | 9,255,176 | 0.79 | 0.03 | 2016-11-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,773,031 | 2,646,000 | 2.02 | 0.01 | 2016-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,529,985 | 1,850,200 | 1.95 | 0.01 | 2016-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,562,469 | 780,162 | 0.10 | 0.00 | 2016-11-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,087,183 | 669,200 | 0.25 | 0.00 | 2016-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,269,815 | 497,000 | 0.07 | 0.00 | 2016-11-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,227,000 | 455,000 | 1.42 | 0.00 | 2016-11-29 |
| 8 | C00093 | BNP PARIBAS | 64,989,139 | 357,206 | 0.19 | 0.00 | 2016-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,473,458 | 354,400 | 0.03 | 0.00 | 2016-11-29 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 5,210,060 | 305,000 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 396,235 | 282,350 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,523,317 | 162,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,150 | 151,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,416,565 | 148,753 | 0.05 | 0.00 | 2016-11-29 |
| 16 | C00010 | CITIBANK N.A. | 600,264,565 | 137,303 | 1.71 | 0.00 | 2016-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,490,835 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 595,372 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,454,943 | 25,000 | 0.10 | 0.00 | 2016-11-29 |
| 20 | B01610 | KGI ASIA LTD | 6,759,716 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,239,316 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 22 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 100,340 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,302,254 | 5,765 | 0.03 | 0.00 | 2016-11-29 |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 23,195 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,194,987 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,475,097 | 1,265 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,302 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,533 | 146 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 186,089 | 85 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 168,463 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,077,789 | -5,000 | 0.08 | -0.00 | 2016-11-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 397,037 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,338,284 | -7,000 | 0.05 | -0.00 | 2016-11-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,276,082 | -9,000 | 0.01 | -0.00 | 2016-11-29 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 873,598 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,709 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 201,085 | -12,661 | 0.00 | -0.00 | 2016-11-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,146,225 | -17,000 | 0.10 | -0.00 | 2016-11-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,632,452 | -17,900 | 0.02 | -0.00 | 2016-11-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 30,611,481 | -20,000 | 0.09 | -0.00 | 2016-11-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,892,499 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,044,346 | -25,300 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,207,573 | -30,000 | 0.02 | -0.00 | 2016-11-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,773 | -32,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 470,525 | -39,705 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,690,494 | -40,000 | 0.14 | -0.00 | 2016-11-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,798,132 | -40,000 | 0.10 | -0.00 | 2016-11-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,521,543 | -40,000 | 0.12 | -0.00 | 2016-11-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 18,898,715 | -52,000 | 0.05 | -0.00 | 2016-11-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,548 | -68,200 | 0.01 | -0.00 | 2016-11-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 50,046,101 | -100,000 | 0.14 | -0.00 | 2016-11-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,681,835 | -116,000 | 0.02 | -0.00 | 2016-11-29 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,322,432 | -120,000 | 0.05 | -0.00 | 2016-11-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,216,704 | -225,146 | 0.09 | -0.00 | 2016-11-29 |
| 56 | C00102 | MACQUARIE BANK LTD | 10,896,717 | -332,000 | 0.03 | -0.00 | 2016-11-29 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 36,034,228 | -343,000 | 0.10 | -0.00 | 2016-11-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,855,987 | -369,631 | 1.10 | -0.00 | 2016-11-29 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,080 | -400,000 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 33,213,810 | -449,000 | 0.09 | -0.00 | 2016-11-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 101,047,884 | -718,164 | 0.29 | -0.00 | 2016-11-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,218,217,527 | -2,204,370 | 3.48 | -0.01 | 2016-11-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,574,791 | -4,417,204 | 5.67 | -0.01 | 2016-11-29 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,694,943 | -8,087,600 | 0.02 | -0.02 | 2016-11-29 |
| 64 | Total changed named holdings | 7,252,733,478 | 9,130 | 20.72 | 0.00 | ||
| 357 | Unchanged named holdings | 628,093,470 | 0 | 1.79 | 0.00 | ||
| 421 | Total named holdings | 7,880,826,948 | 9,130 | 22.51 | 0.00 | ||
| 868 | Unnamed Investor Participants | 7,063,753,480 | 0 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,944,580,428 | 9,130 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,282,202 | -9,130 | 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 | 2016-11-25 |
| Volume | 18,882,362 |
| Turnover | 114,023,958 |
| Average price | 6.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy