Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 20,041,645 | 5,233,730 | 0.06 | 0.01 | 2016-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,245,000 | 3,204,000 | 1.41 | 0.01 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 284,839,569 | 1,638,345 | 0.81 | 0.00 | 2016-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,733,357 | 876,191 | 0.09 | 0.00 | 2016-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,451 | 849,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 817,080 | 300,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,311,127 | 279,959 | 1.15 | 0.00 | 2016-12-16 |
| 8 | C00016 | DBS BANK LTD | 10,479,405 | 260,000 | 0.03 | 0.00 | 2016-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,730,691 | 195,000 | 2.01 | 0.00 | 2016-12-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,249,395 | 183,636 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,265,651 | 140,000 | 0.08 | 0.00 | 2016-12-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 28,189,522 | 132,532 | 0.08 | 0.00 | 2016-12-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,828,299 | 120,000 | 0.06 | 0.00 | 2016-12-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,600 | 96,000 | 0.02 | 0.00 | 2016-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,074,893 | 90,710 | 0.09 | 0.00 | 2016-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 19,288,795 | 85,345 | 0.06 | 0.00 | 2016-12-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,492 | 80,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,635,432 | 60,000 | 0.12 | 0.00 | 2016-12-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,000 | 57,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,416,473 | 52,100 | 0.05 | 0.00 | 2016-12-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 30,406,069 | 52,000 | 0.09 | 0.00 | 2016-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,006,929 | 50,000 | 0.10 | 0.00 | 2016-12-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 49,750,714 | 45,000 | 0.14 | 0.00 | 2016-12-16 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 599,669 | 41,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | 35,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,663,448 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 27 | B01610 | KGI ASIA LTD | 6,894,966 | 30,000 | 0.02 | 0.00 | 2016-12-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,834,499 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,421,478 | 29,200 | 0.10 | 0.00 | 2016-12-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,260,316 | 21,000 | 0.01 | 0.00 | 2016-12-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,088,163 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,057,339 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,643,432 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,776,850 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,577,788 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,370,536 | 20,000 | 0.08 | 0.00 | 2016-12-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,938,426 | 14,000 | 0.03 | 0.00 | 2016-12-16 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,106,227 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 290,536 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,030,767 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 444,477 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,681,246 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01280 | WING FAT SECURITIES LTD | 538,226 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 358,140 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,322 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,081,287 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 954,386 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,315,082 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 187,034 | 1,458 | 0.00 | 0.00 | 2016-12-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 172,015 | 60 | 0.00 | 0.00 | 2016-12-16 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 35,184,773 | -298 | 0.10 | -0.00 | 2016-12-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,406 | -710 | 0.00 | -0.00 | 2016-12-16 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,189,470 | -1,265 | 0.00 | -0.00 | 2016-12-16 |
| 55 | C00018 | HANG SENG BANK LTD | 232,196,540 | -2,532 | 0.66 | -0.00 | 2016-12-16 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 756,735 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,306 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 58 | C00093 | BNP PARIBAS | 57,799,066 | -18,000 | 0.17 | -0.00 | 2016-12-16 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 834,761 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 515,401 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 839,302 | -28,000 | 0.00 | -0.00 | 2016-12-16 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,144,743 | -30,000 | 0.02 | -0.00 | 2016-12-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,685,773 | -41,739 | 0.09 | -0.00 | 2016-12-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,930 | -44,000 | 0.00 | -0.00 | 2016-12-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,426,163 | -138,165 | 0.17 | -0.00 | 2016-12-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 99,717,154 | -160,600 | 0.28 | -0.00 | 2016-12-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,937,340 | -231,000 | 0.01 | -0.00 | 2016-12-16 |
| 68 | C00010 | CITIBANK N.A. | 608,414,329 | -317,721 | 1.74 | -0.00 | 2016-12-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,313,520 | -388,118 | 0.06 | -0.00 | 2016-12-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,339,162 | -472,000 | 0.14 | -0.00 | 2016-12-16 |
| 71 | C00102 | MACQUARIE BANK LTD | 3,794,261 | -500,000 | 0.01 | -0.00 | 2016-12-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 34,817,460 | -1,231,350 | 0.10 | -0.00 | 2016-12-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 88,617,704 | -1,318,962 | 0.25 | -0.00 | 2016-12-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,788,977 | -1,593,571 | 5.63 | -0.00 | 2016-12-16 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,785,027 | -2,891,198 | 3.44 | -0.01 | 2016-12-16 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,745,308 | -5,053,616 | 1.97 | -0.01 | 2016-12-16 |
| 76 | Total changed named holdings | 7,624,190,855 | 13,421 | 21.78 | 0.00 | ||
| 346 | Unchanged named holdings | 257,168,866 | 0 | 0.73 | 0.00 | ||
| 422 | Total named holdings | 7,881,359,721 | 13,421 | 22.51 | 0.00 | ||
| 867 | Unnamed Investor Participants | 7,063,787,035 | 50,000 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,945,146,756 | 63,421 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,066,715,874 | -63,421 | 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 | 2016-12-14 |
| Volume | 26,272,792 |
| Turnover | 154,219,357 |
| Average price | 5.870 |
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