Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,850,492 | 2,587,985 | 1.18 | 0.01 | 2016-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,318,811 | 2,284,268 | 0.05 | 0.01 | 2016-12-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,273,006 | 1,188,315 | 2.02 | 0.00 | 2016-12-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,671,162 | 1,090,000 | 0.14 | 0.00 | 2016-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,830,438 | 1,057,918 | 3.45 | 0.00 | 2016-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,840,907 | 631,000 | 0.25 | 0.00 | 2016-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,809,277 | 310,470 | 0.10 | 0.00 | 2016-12-20 |
| 8 | C00010 | CITIBANK N.A. | 589,561,685 | 281,378 | 1.68 | 0.00 | 2016-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,246,801 | 268,201 | 0.03 | 0.00 | 2016-12-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,449,340 | 253,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,882,651 | 213,000 | 0.08 | 0.00 | 2016-12-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 265,425,156 | 170,460 | 0.76 | 0.00 | 2016-12-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,539,555 | 158,160 | 0.02 | 0.00 | 2016-12-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,406,299 | 139,000 | 0.06 | 0.00 | 2016-12-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 30,899,069 | 131,000 | 0.09 | 0.00 | 2016-12-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,396,245 | 123,000 | 0.06 | 0.00 | 2016-12-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,117,080 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 101,433,704 | 96,400 | 0.29 | 0.00 | 2016-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,874,478 | 76,000 | 0.10 | 0.00 | 2016-12-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 50,442,714 | 72,000 | 0.14 | 0.00 | 2016-12-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,200 | 64,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,563,536 | 58,000 | 0.08 | 0.00 | 2016-12-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,541,929 | 55,000 | 0.10 | 0.00 | 2016-12-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,388,432 | 55,000 | 0.13 | 0.00 | 2016-12-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,930 | 54,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 135,915 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,060,767 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 494,477 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,062,726 | 30,000 | 0.04 | 0.00 | 2016-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,408,316 | 29,000 | 0.01 | 0.00 | 2016-12-20 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,065,286 | 26,000 | 0.00 | 0.00 | 2016-12-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,302,018 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,785 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,518,636 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 441,037 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,194,743 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,573,980 | 19,000 | 0.02 | 0.00 | 2016-12-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 28,620,522 | 18,000 | 0.08 | 0.00 | 2016-12-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,923,016 | 18,000 | 0.06 | 0.00 | 2016-12-20 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 833,075 | 16,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,403,082 | 11,000 | 0.01 | 0.00 | 2016-12-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,955,580 | 11,000 | 0.04 | 0.00 | 2016-12-20 |
| 43 | B01252 | CORPORATE BROKERS LTD | 984,386 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 411,350 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01831 | NERICO BROTHERS LTD | 61,610 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,896,499 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 467,025 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 567,457 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,000 | 7,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 621,476 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 709,780 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 111,960 | 4,400 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 723,450 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 281,820 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,524 | 1,032 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,481,489 | 1,000 | 0.03 | 0.00 | 2016-12-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 246,378 | -484 | 0.00 | -0.00 | 2016-12-20 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,322 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,148,300 | -2,200 | 0.00 | -0.00 | 2016-12-20 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 57,805 | -4,400 | 0.00 | -0.00 | 2016-12-20 |
| 61 | B01819 | M SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,235,163 | -8,000 | 0.03 | -0.00 | 2016-12-20 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 515,401 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 64 | B01924 | LT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 65 | B01450 | DL BROKERAGE LTD | 829,948 | -12,650 | 0.00 | -0.00 | 2016-12-20 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | -23,000 | 0.00 | -0.00 | 2016-12-20 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 477,585 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,571,788 | -36,000 | 0.02 | -0.00 | 2016-12-20 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,015,709 | -100,000 | 0.01 | -0.00 | 2016-12-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,397,932 | -100,900 | 0.00 | -0.00 | 2016-12-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,441,839 | -111,000 | 0.02 | -0.00 | 2016-12-20 |
| 72 | B01973 | PC SECURITIES LTD | 220,000 | -143,000 | 0.00 | -0.00 | 2016-12-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,233,426 | -177,000 | 0.03 | -0.00 | 2016-12-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,647,398 | -204,098 | 1.98 | -0.00 | 2016-12-20 |
| 75 | C00102 | MACQUARIE BANK LTD | 15,689,261 | -239,000 | 0.04 | -0.00 | 2016-12-20 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,349,987 | -295,000 | 0.02 | -0.00 | 2016-12-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,378,833 | -325,590 | 0.09 | -0.00 | 2016-12-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,824,267 | -352,090 | 0.09 | -0.00 | 2016-12-20 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,251 | -611,500 | 0.01 | -0.00 | 2016-12-20 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,977,000 | -970,000 | 1.41 | -0.00 | 2016-12-20 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 32,998,460 | -1,275,000 | 0.09 | -0.00 | 2016-12-20 |
| 82 | C00093 | BNP PARIBAS | 64,741,227 | -1,552,758 | 0.18 | -0.00 | 2016-12-20 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,732,538 | -1,668,379 | 0.06 | -0.00 | 2016-12-20 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,966,114,884 | -4,151,737 | 5.62 | -0.01 | 2016-12-20 |
| 84 | Total changed named holdings | 7,303,303,386 | -426,799 | 20.86 | -0.00 | ||
| 338 | Unchanged named holdings | 577,602,326 | 0 | 1.65 | 0.00 | ||
| 422 | Total named holdings | 7,880,905,712 | -426,799 | 22.51 | 0.00 | ||
| 867 | Unnamed Investor Participants | 7,063,797,035 | 0 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,944,702,747 | -426,799 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,159,883 | 426,799 | 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 | 2016-12-16 |
| Volume | 34,462,596 |
| Turnover | 195,455,462 |
| Average price | 5.672 |
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