Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00093 | BNP PARIBAS | 93,720,241 | 21,672,825 | 0.27 | 0.06 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,922,604 | 15,470,677 | 1.15 | 0.04 | 2016-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,410,501 | 1,324,000 | 2.02 | 0.00 | 2016-12-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,217,080 | 1,000,000 | 0.00 | 0.00 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,548,505 | 554,410 | 1.92 | 0.00 | 2016-12-06 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,003,440 | 500,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,764,432 | 451,000 | 0.05 | 0.00 | 2016-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,865 | 321,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,319,360 | 268,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,502,715 | 234,000 | 0.06 | 0.00 | 2016-12-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,399,848 | 209,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,704,312 | 163,300 | 0.09 | 0.00 | 2016-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,764,162 | 151,470 | 0.12 | 0.00 | 2016-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,088,237 | 143,000 | 0.06 | 0.00 | 2016-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,205,552 | 134,009 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,676,943 | 127,000 | 0.10 | 0.00 | 2016-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 28,151,851 | 127,000 | 0.08 | 0.00 | 2016-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,044,439 | 115,000 | 0.02 | 0.00 | 2016-12-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 50,116,064 | 114,000 | 0.14 | 0.00 | 2016-12-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 827,992 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,261,762 | 97,410 | 0.10 | 0.00 | 2016-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,335,316 | 96,000 | 0.01 | 0.00 | 2016-12-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2016-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,003,850 | 89,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,574,987 | 80,000 | 0.02 | 0.00 | 2016-12-06 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,915 | 78,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,216,760 | 62,000 | 0.03 | 0.00 | 2016-12-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,246 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,339,490 | 52,000 | 0.07 | 0.00 | 2016-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,903,506 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 365,542 | 47,000 | 0.00 | 0.00 | 2016-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,763,844 | 45,000 | 0.14 | 0.00 | 2016-12-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,398,789 | 40,000 | 0.03 | 0.00 | 2016-12-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,773 | 38,000 | 0.00 | 0.00 | 2016-12-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 30,646,481 | 35,000 | 0.09 | 0.00 | 2016-12-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,168,193 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,318,082 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 405,075 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 421,350 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,083,498 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,401,536 | 30,000 | 0.08 | 0.00 | 2016-12-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 28,097,489 | 25,000 | 0.08 | 0.00 | 2016-12-06 |
| 43 | B01610 | KGI ASIA LTD | 6,844,116 | 25,000 | 0.02 | 0.00 | 2016-12-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,891,016 | 25,000 | 0.06 | 0.00 | 2016-12-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,911,499 | 23,000 | 0.01 | 0.00 | 2016-12-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,482,835 | 22,000 | 0.02 | 0.00 | 2016-12-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,223,573 | 21,000 | 0.02 | 0.00 | 2016-12-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 225,818 | 20,080 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,393,018 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,176,227 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 578,878 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01173 | RIFA SECURITIES LTD | 850,385 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,200 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 415,037 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 824,761 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,709 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,356,284 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 290,536 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 211,085 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 60 | B01678 | GLS SECURITIES LTD | 73,295 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 158,956 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 62 | B01209 | MASON SECURITIES LTD | 2,946,279 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,525,788 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 64 | B01569 | TANG PING KONG LTD | 110,125 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 170,943 | 9,530 | 0.00 | 0.00 | 2016-12-06 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,770 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,326 | 6,366 | 0.00 | 0.00 | 2016-12-06 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,667,336 | 5,000 | 0.02 | 0.00 | 2016-12-06 |
| 70 | B01252 | CORPORATE BROKERS LTD | 944,386 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | B01550 | HUAYU SECURITIES LTD | 382,840 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 610,385 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 966,763 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 446,025 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,485,832 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,125,026 | 3,000 | 0.01 | 0.00 | 2016-12-06 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,650 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 78 | B01340 | LEHIN SECURITIES LTD | 471,810 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 79 | B01740 | WIN SECURITIES LTD | 1,143,187 | -100 | 0.00 | -0.00 | 2016-12-06 |
| 80 | C00018 | HANG SENG BANK LTD | 232,177,532 | -1,265 | 0.66 | -0.00 | 2016-12-06 |
| 81 | C00102 | MACQUARIE BANK LTD | 2,382,717 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 82 | B01776 | AIF SECURITIES LTD | 111,956 | -11,825 | 0.00 | -0.00 | 2016-12-06 |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,200,735 | -12,650 | 0.00 | -0.00 | 2016-12-06 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 839,302 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 206,431 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,594,628 | -228,000 | 0.17 | -0.00 | 2016-12-06 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,635,340 | -251,810 | 0.00 | -0.00 | 2016-12-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 34,347,810 | -264,000 | 0.10 | -0.00 | 2016-12-06 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 92,025,203 | -284,754 | 0.26 | -0.00 | 2016-12-06 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,842 | -300,000 | 0.00 | -0.00 | 2016-12-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 100,415,118 | -305,372 | 0.29 | -0.00 | 2016-12-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,205,801 | -477,906 | 0.10 | -0.00 | 2016-12-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,351 | -595,500 | 0.01 | -0.00 | 2016-12-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,057,935 | -1,331,835 | 0.05 | -0.00 | 2016-12-06 |
| 95 | C00010 | CITIBANK N.A. | 597,199,752 | -1,339,985 | 1.71 | -0.00 | 2016-12-06 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,252,000 | -1,484,000 | 1.41 | -0.00 | 2016-12-06 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,752,003 | -2,272,934 | 0.05 | -0.01 | 2016-12-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,693,441 | -4,905,521 | 5.63 | -0.01 | 2016-12-06 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,339,727 | -5,055,000 | 0.09 | -0.01 | 2016-12-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,702,283 | -7,492,789 | 3.44 | -0.02 | 2016-12-06 |
| 101 | C00074 | DEUTSCHE BANK AG | 272,856,553 | -18,039,881 | 0.78 | -0.05 | 2016-12-06 |
| 101 | Total changed named holdings | 7,670,283,786 | -27,050 | 21.91 | -0.00 | ||
| 320 | Unchanged named holdings | 210,724,277 | 0 | 0.60 | 0.00 | ||
| 421 | Total named holdings | 7,881,008,063 | -27,050 | 22.51 | 0.00 | ||
| 868 | Unnamed Investor Participants | 7,063,763,480 | 0 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,944,771,543 | -27,050 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,091,087 | 27,050 | 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 | 2016-12-02 |
| Volume | 51,137,929 |
| Turnover | 299,471,382 |
| Average price | 5.856 |
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