Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,429,182 | 12,526,494 | 1.98 | 0.04 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,604,051 | 4,000,504 | 0.06 | 0.01 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,966,413,573 | 993,150 | 5.62 | 0.00 | 2016-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,087,704 | 964,590 | 0.10 | 0.00 | 2016-12-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,226,340 | 751,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,231,850 | 525,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,351 | 471,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 37,699,810 | 457,000 | 0.11 | 0.00 | 2016-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,520,658 | 426,400 | 0.02 | 0.00 | 2016-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,278,693 | 416,000 | 0.03 | 0.00 | 2016-12-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,506,030 | 327,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 279,040,570 | 257,741 | 0.80 | 0.00 | 2016-12-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,555,788 | 30,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,026,623 | 25,410 | 0.00 | 0.00 | 2016-12-13 |
| 15 | C00018 | HANG SENG BANK LTD | 232,196,872 | 17,710 | 0.66 | 0.00 | 2016-12-13 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,930 | 11,917 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 944,386 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01924 | LT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,425 | 3,252 | 0.00 | 0.00 | 2016-12-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,200 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,334 | 265 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 186,200 | 196 | 0.00 | 0.00 | 2016-12-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 470,453 | 18 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 867,302 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,454,835 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 868,598 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 509,125 | -3,300 | 0.00 | -0.00 | 2016-12-13 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 715,450 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 32 | B01988 | KOALA SECURITIES LTD | 76,385 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,039,286 | -5,060 | 0.00 | -0.00 | 2016-12-13 |
| 34 | B01678 | GLS SECURITIES LTD | 57,795 | -5,500 | 0.00 | -0.00 | 2016-12-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 592,476 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 382,037 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,048,163 | -9,500 | 0.03 | -0.00 | 2016-12-13 |
| 38 | B01460 | BERICH BROKERAGE LTD | 595,141 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,525,448 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 121,917 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,835 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,956 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01123 | HING WONG SECURITIES LTD | 454,135 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 45 | B01868 | JIMEI SECURITIES LTD | 140,340 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,416,489 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 304,785 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 48 | B01427 | TSE'S SECURITIES LTD | 951,763 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01610 | KGI ASIA LTD | 6,784,716 | -15,000 | 0.02 | -0.00 | 2016-12-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,738,726 | -16,000 | 0.04 | -0.00 | 2016-12-13 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 973,149 | -18,000 | 0.00 | -0.00 | 2016-12-13 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,174,743 | -18,300 | 0.02 | -0.00 | 2016-12-13 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,100,709 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,192,994 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 434,477 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01173 | RIFA SECURITIES LTD | 830,385 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 57 | B01708 | ROSA SECURITIES LTD | 238,970 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 58 | B01280 | WING FAT SECURITIES LTD | 528,226 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 35,185,071 | -20,917 | 0.10 | -0.00 | 2016-12-13 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,236,316 | -24,000 | 0.01 | -0.00 | 2016-12-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,350,536 | -30,000 | 0.08 | -0.00 | 2016-12-13 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 647,463 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,564,328 | -30,300 | 0.17 | -0.00 | 2016-12-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 88,964,694 | -33,508 | 0.25 | -0.00 | 2016-12-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,075,287 | -39,000 | 0.01 | -0.00 | 2016-12-13 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 768,075 | -49,000 | 0.00 | -0.00 | 2016-12-13 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,674,987 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,018,767 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 19,758,016 | -51,000 | 0.06 | -0.00 | 2016-12-13 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 114,402 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,686,246 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,960,990 | -62,000 | 0.07 | -0.00 | 2016-12-13 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,277,777 | -64,182 | 0.05 | -0.00 | 2016-12-13 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,997,339 | -68,000 | 0.02 | -0.00 | 2016-12-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,751,041 | -77,165 | 0.01 | -0.00 | 2016-12-13 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 27,992,651 | -85,500 | 0.08 | -0.00 | 2016-12-13 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,547,307 | -92,855 | 0.12 | -0.00 | 2016-12-13 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,227 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 717,367 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 499,669 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 28,058,054 | -101,000 | 0.08 | -0.00 | 2016-12-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,290,600 | -105,265 | 0.02 | -0.00 | 2016-12-13 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,915 | -110,000 | 0.00 | -0.00 | 2016-12-13 |
| 84 | B01374 | PO LEE SECURITIES LTD | 2,029,270 | -111,000 | 0.01 | -0.00 | 2016-12-13 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,370,278 | -115,401 | 0.10 | -0.00 | 2016-12-13 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,503,432 | -132,000 | 0.05 | -0.00 | 2016-12-13 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 30,330,578 | -138,000 | 0.09 | -0.00 | 2016-12-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,820,560 | -149,077 | 0.10 | -0.00 | 2016-12-13 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,671,162 | -158,842 | 0.14 | -0.00 | 2016-12-13 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,784,499 | -212,079 | 0.01 | -0.00 | 2016-12-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,893,011 | -251,000 | 0.10 | -0.00 | 2016-12-13 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 19,658,299 | -259,519 | 0.06 | -0.00 | 2016-12-13 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 49,691,714 | -264,000 | 0.14 | -0.00 | 2016-12-13 |
| 94 | B01695 | DAH SING SECURITIES LTD | 18,705,715 | -275,000 | 0.05 | -0.00 | 2016-12-13 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,669,586 | -348,115 | 2.01 | -0.00 | 2016-12-13 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 32,587,249 | -435,200 | 0.09 | -0.00 | 2016-12-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 99,597,578 | -533,284 | 0.28 | -0.00 | 2016-12-13 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,080 | -566,000 | 0.00 | -0.00 | 2016-12-13 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,884,987 | -710,000 | 0.02 | -0.00 | 2016-12-13 |
| 100 | C00093 | BNP PARIBAS | 56,353,223 | -714,000 | 0.16 | -0.00 | 2016-12-13 |
| 101 | B01416 | VC BROKERAGE LTD | 3,084,902 | -1,000,000 | 0.01 | -0.00 | 2016-12-13 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,336,164 | -1,317,480 | 3.45 | -0.00 | 2016-12-13 |
| 103 | C00010 | CITIBANK N.A. | 615,163,204 | -1,489,236 | 1.76 | -0.00 | 2016-12-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,713,270 | -1,808,842 | 1.14 | -0.01 | 2016-12-13 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,557,000 | -2,177,000 | 1.40 | -0.01 | 2016-12-13 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,926,309 | -7,062,600 | 0.04 | -0.02 | 2016-12-13 |
| 106 | Total changed named holdings | 7,713,193,574 | 68,620 | 22.03 | 0.00 | ||
| 316 | Unchanged named holdings | 168,141,285 | 0 | 0.48 | 0.00 | ||
| 422 | Total named holdings | 7,881,334,859 | 68,620 | 22.51 | 0.00 | ||
| 867 | Unnamed Investor Participants | 7,063,687,035 | -36,445 | 20.18 | -0.00 | ||
| 1,289 | Total securities in CCASS | 14,945,021,894 | 32,175 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,066,840,736 | -32,175 | 57.31 | -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 | 2016-12-09 |
| Volume | 30,751,833 |
| Turnover | 186,757,042 |
| Average price | 6.073 |
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