Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,864,465 | 7,391,007 | 0.05 | 0.02 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,665,215 | 2,248,650 | 0.05 | 0.01 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,523,180 | 1,435,997 | 0.26 | 0.00 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,037,063 | 1,181,076 | 1.11 | 0.00 | 2016-11-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 11,496,717 | 600,000 | 0.03 | 0.00 | 2016-11-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,466,987 | 272,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,483,172 | 266,468 | 0.09 | 0.00 | 2016-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,053,882 | 255,750 | 0.10 | 0.00 | 2016-11-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,150 | 109,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,431 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 599,669 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 18,979,715 | 81,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,921,580 | 75,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,339,815 | 70,000 | 0.07 | 0.00 | 2016-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,699,752 | 67,300 | 0.02 | 0.00 | 2016-11-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,163,193 | 65,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,741,835 | 60,000 | 0.02 | 0.00 | 2016-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,064,501 | 44,470 | 0.08 | 0.00 | 2016-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 50,082,064 | 35,963 | 0.14 | 0.00 | 2016-11-30 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 273,820 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,915 | 25,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,543,317 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 284,693 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,468,943 | 14,000 | 0.10 | 0.00 | 2016-11-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,504,835 | 14,000 | 0.02 | 0.00 | 2016-11-30 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 473,425 | 13,800 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 739,668 | 11,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,156,227 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,822,628 | 10,000 | 0.17 | 0.00 | 2016-11-30 |
| 30 | B01868 | JIMEI SECURITIES LTD | 150,340 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,773 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,114,026 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,710 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 19,866,016 | 5,000 | 0.06 | 0.00 | 2016-11-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,308,300 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,516,612 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 37 | C00018 | HANG SENG BANK LTD | 232,180,062 | 1,276 | 0.66 | 0.00 | 2016-11-30 |
| 38 | B01483 | BULLISH SECURITIES LTD | 208,782 | 1,266 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01740 | WIN SECURITIES LTD | 1,143,287 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,069 | 530 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 161,047 | -350 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 185,580 | -509 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 469,823 | -702 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 129,581 | -855 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,065 | -1,468 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,060,767 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,888,499 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,516,748 | -4,795 | 0.12 | -0.00 | 2016-11-30 |
| 49 | B01252 | CORPORATE BROKERS LTD | 934,386 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,234,316 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,754,726 | -5,000 | 0.04 | -0.00 | 2016-11-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 28,072,489 | -5,300 | 0.08 | -0.00 | 2016-11-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 428,025 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01123 | HING WONG SECURITIES LTD | 470,135 | -6,326 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 278,606 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01732 | WINTECH SECURITIES LTD | 138,335 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,263,082 | -13,000 | 0.01 | -0.00 | 2016-11-30 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 855,322 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,196,287 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,665,994 | -24,500 | 0.14 | -0.00 | 2016-11-30 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 224,065 | -28,600 | 0.00 | -0.00 | 2016-11-30 |
| 62 | C00016 | DBS BANK LTD | 10,387,305 | -30,000 | 0.03 | -0.00 | 2016-11-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,851,551 | -40,997 | 0.01 | -0.00 | 2016-11-30 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,842 | -52,530 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 19,938,237 | -68,000 | 0.06 | -0.00 | 2016-11-30 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 33,102,810 | -111,000 | 0.09 | -0.00 | 2016-11-30 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2016-11-30 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 723,000 | -210,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01130 | BOCI SECURITIES LTD | 100,775,824 | -272,060 | 0.29 | -0.00 | 2016-11-30 |
| 70 | C00093 | BNP PARIBAS | 64,616,935 | -372,204 | 0.18 | -0.00 | 2016-11-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,997,647 | -564,822 | 0.10 | -0.00 | 2016-11-30 |
| 72 | C00010 | CITIBANK N.A. | 599,636,776 | -627,789 | 1.71 | -0.00 | 2016-11-30 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,106,031 | -667,000 | 2.01 | -0.00 | 2016-11-30 |
| 74 | C00074 | DEUTSCHE BANK AG | 277,083,400 | -1,012,735 | 0.79 | -0.00 | 2016-11-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,257,511 | -1,317,280 | 5.67 | -0.00 | 2016-11-30 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,902,000 | -1,325,000 | 1.42 | -0.00 | 2016-11-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,746,927 | -1,399,298 | 0.09 | -0.00 | 2016-11-30 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,059,023 | -1,635,920 | 0.02 | -0.00 | 2016-11-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,472,425 | -1,745,102 | 3.47 | -0.00 | 2016-11-30 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,655,479 | -2,874,506 | 1.94 | -0.01 | 2016-11-30 |
| 80 | Total changed named holdings | 7,544,350,435 | 16,905 | 21.55 | 0.00 | ||
| 340 | Unchanged named holdings | 336,493,418 | 0 | 0.96 | 0.00 | ||
| 420 | Total named holdings | 7,880,843,853 | 16,905 | 22.51 | 0.00 | ||
| 868 | Unnamed Investor Participants | 7,063,753,480 | 0 | 20.18 | 0.00 | ||
| 1,288 | Total securities in CCASS | 14,944,597,333 | 16,905 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,265,297 | -16,905 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 26,036,441 |
| Turnover | 157,515,464 |
| Average price | 6.050 |
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