Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 57,572,701 | 2,377,860 | 0.16 | 0.01 | 2016-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,177,948 | 2,008,494 | 0.09 | 0.01 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,031,197 | 1,489,000 | 0.05 | 0.00 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,115,378 | 1,116,351 | 3.45 | 0.00 | 2016-12-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 36,170,810 | 796,000 | 0.10 | 0.00 | 2016-12-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,204,340 | 586,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | C00026 | CHONG HING BANK LTD | 10,647,002 | 448,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | C00010 | CITIBANK N.A. | 618,406,150 | 265,398 | 1.77 | 0.00 | 2016-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,550,112 | 241,713 | 1.16 | 0.00 | 2016-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,735,715 | 223,000 | 0.06 | 0.00 | 2016-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,230,439 | 215,000 | 0.02 | 0.00 | 2016-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,784,909 | 183,336 | 0.06 | 0.00 | 2016-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,773 | 154,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,568,865 | 149,000 | 0.02 | 0.00 | 2016-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,705,852 | 140,400 | 1.95 | 0.00 | 2016-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,734,943 | 98,000 | 0.10 | 0.00 | 2016-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,774,117 | 97,675 | 0.10 | 0.00 | 2016-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,878,162 | 84,000 | 0.13 | 0.00 | 2016-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,942,844 | 79,000 | 0.14 | 0.00 | 2016-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,417,490 | 78,000 | 0.07 | 0.00 | 2016-12-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,340,018 | 57,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,130,912 | 52,000 | 0.09 | 0.00 | 2016-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,824,432 | 50,000 | 0.05 | 0.00 | 2016-12-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 649,669 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | 45,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,115,578 | 40,000 | 0.06 | 0.00 | 2016-12-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 100,365,873 | 30,755 | 0.29 | 0.00 | 2016-12-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 834,761 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,559,848 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 28,215,151 | 30,000 | 0.08 | 0.00 | 2016-12-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,438,789 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 32 | C00102 | MACQUARIE BANK LTD | 2,550,717 | 23,000 | 0.01 | 0.00 | 2016-12-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,614,987 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,539,651 | 18,200 | 0.01 | 0.00 | 2016-12-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 891,598 | 18,000 | 0.00 | 0.00 | 2016-12-08 |
| 36 | B01610 | KGI ASIA LTD | 6,876,716 | 17,600 | 0.02 | 0.00 | 2016-12-08 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 719,450 | 12,650 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,817,246 | 11,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,222,994 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 473,425 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,931,499 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,411,536 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 425,037 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 191,537 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 30,633,481 | 7,000 | 0.09 | 0.00 | 2016-12-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,221,693 | 7,000 | 0.03 | 0.00 | 2016-12-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,132,026 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 48 | B01988 | KOALA SECURITIES LTD | 81,385 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,540,788 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 50 | C00018 | HANG SENG BANK LTD | 232,179,162 | 1,630 | 0.66 | 0.00 | 2016-12-08 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,668,336 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 171,343 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624,351 | -375 | 0.00 | -0.00 | 2016-12-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,650 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 469,810 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,345,316 | -3,000 | 0.01 | -0.00 | 2016-12-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,349,959 | -6,325 | 0.05 | -0.00 | 2016-12-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 438,025 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,200 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,217,573 | -16,000 | 0.02 | -0.00 | 2016-12-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 205,916 | -19,588 | 0.00 | -0.00 | 2016-12-08 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,298,082 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,754,726 | -30,000 | 0.04 | -0.00 | 2016-12-08 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 539,650 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,168,074 | -64,080 | 0.02 | -0.00 | 2016-12-08 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 50,055,064 | -78,000 | 0.14 | -0.00 | 2016-12-08 |
| 67 | C00097 | ABN AMRO BANK N.V. | 5,720,930 | -132,000 | 0.02 | -0.00 | 2016-12-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,435,201 | -345,300 | 2.02 | -0.00 | 2016-12-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,551,850 | -472,000 | 0.01 | -0.00 | 2016-12-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 91,509,202 | -743,001 | 0.26 | -0.00 | 2016-12-08 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,343,000 | -1,484,000 | 1.41 | -0.00 | 2016-12-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,966,145,064 | -3,224,060 | 5.62 | -0.01 | 2016-12-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 269,581,965 | -4,760,985 | 0.77 | -0.01 | 2016-12-08 |
| 73 | Total changed named holdings | 7,515,899,993 | 8,748 | 21.47 | 0.00 | ||
| 348 | Unchanged named holdings | 365,132,446 | 0 | 1.04 | 0.00 | ||
| 421 | Total named holdings | 7,881,032,439 | 8,748 | 22.51 | 0.00 | ||
| 868 | Unnamed Investor Participants | 7,063,763,480 | 0 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,944,795,919 | 8,748 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,066,711 | -8,748 | 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 | 2016-12-06 |
| Volume | 20,211,392 |
| Turnover | 118,690,590 |
| Average price | 5.872 |
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