Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,833,996 | 25,214,450 | 2.04 | 0.07 | 2016-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,834,000 | 3,085,000 | 1.41 | 0.01 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,804,469 | 2,559,590 | 0.26 | 0.01 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,398,955 | 1,256,813 | 1.19 | 0.00 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 590,544,134 | 1,052,148 | 1.69 | 0.00 | 2016-12-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,211,773 | 1,011,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 34,453,460 | 569,000 | 0.10 | 0.00 | 2016-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,991,351 | 397,000 | 2.02 | 0.00 | 2016-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,157,162 | 301,000 | 0.14 | 0.00 | 2016-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,765,438 | 268,921 | 0.13 | 0.00 | 2016-12-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,160,069 | 231,000 | 0.09 | 0.00 | 2016-12-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,292,932 | 229,500 | 0.06 | 0.00 | 2016-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,041,967 | 229,401 | 0.06 | 0.00 | 2016-12-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,779,850 | 205,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,925 | 201,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 785,915 | 150,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,719,929 | 118,000 | 0.10 | 0.00 | 2016-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,230,990 | 110,000 | 0.07 | 0.00 | 2016-12-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,991,478 | 107,000 | 0.10 | 0.00 | 2016-12-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 580,886 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,351 | 95,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,208,163 | 92,000 | 0.03 | 0.00 | 2016-12-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,644,632 | 91,387 | 0.06 | 0.00 | 2016-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,735,914 | 88,470 | 0.06 | 0.00 | 2016-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,634,839 | 82,000 | 0.02 | 0.00 | 2016-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 29,023,651 | 56,000 | 0.08 | 0.00 | 2016-12-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,979,016 | 44,000 | 0.06 | 0.00 | 2016-12-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,234,743 | 40,000 | 0.02 | 0.00 | 2016-12-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 51,043,714 | 34,000 | 0.15 | 0.00 | 2016-12-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,877,469 | 32,000 | 0.09 | 0.00 | 2016-12-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 803,293 | 31,625 | 0.00 | 0.00 | 2016-12-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,000 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,438,316 | 26,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,930 | 25,000 | 0.00 | 0.00 | 2016-12-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,618,215 | 22,460 | 0.02 | 0.00 | 2016-12-22 |
| 36 | B01610 | KGI ASIA LTD | 7,039,966 | 21,000 | 0.02 | 0.00 | 2016-12-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,035,709 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,033,448 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,322,018 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,580,980 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 301,820 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,623,536 | 20,000 | 0.08 | 0.00 | 2016-12-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,246 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,589,987 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 28,666,522 | 12,000 | 0.08 | 0.00 | 2016-12-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,145,026 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,020 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 421,350 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500,489 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,911,499 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 1,083,498 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,900 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 863,075 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 106,340 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 712,539 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,274,788 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,286,287 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 58 | B01267 | WINFULL SECURITIES LTD | 613,395 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,525,801 | 3,000 | 0.03 | 0.00 | 2016-12-22 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 103,765 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,076,726 | 3,000 | 0.04 | 0.00 | 2016-12-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,405,082 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 63 | B01173 | RIFA SECURITIES LTD | 872,385 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 251,787 | 1,806 | 0.00 | 0.00 | 2016-12-22 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 182,009 | -921 | 0.00 | -0.00 | 2016-12-22 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,904 | -1,470 | 0.00 | -0.00 | 2016-12-22 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,217,994 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 68 | B01477 | FT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-22 | |
| 69 | B01924 | LT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,296,300 | -11,000 | 0.01 | -0.00 | 2016-12-22 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 160,440 | -31,625 | 0.00 | -0.00 | 2016-12-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,573,672 | -55,168 | 0.08 | -0.00 | 2016-12-22 |
| 73 | B01130 | BOCI SECURITIES LTD | 101,784,354 | -60,000 | 0.29 | -0.00 | 2016-12-22 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 114,402 | -120,000 | 0.00 | -0.00 | 2016-12-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,328,368 | -196,000 | 0.17 | -0.00 | 2016-12-22 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 343,150 | -196,500 | 0.00 | -0.00 | 2016-12-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,548,993 | -376,545 | 5.61 | -0.00 | 2016-12-22 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,798,340 | -535,000 | 0.01 | -0.00 | 2016-12-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 34,353,897 | -739,530 | 0.10 | -0.00 | 2016-12-22 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,370,426 | -973,000 | 0.02 | -0.00 | 2016-12-22 |
| 81 | C00026 | CHONG HING BANK LTD | 7,845,002 | -1,616,000 | 0.02 | -0.00 | 2016-12-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,910,829 | -3,779,300 | 0.05 | -0.01 | 2016-12-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,164,031 | -3,791,508 | 3.41 | -0.01 | 2016-12-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 255,749,811 | -6,571,838 | 0.73 | -0.02 | 2016-12-22 |
| 85 | C00093 | BNP PARIBAS | 57,930,990 | -19,422,966 | 0.17 | -0.06 | 2016-12-22 |
| 85 | Total changed named holdings | 7,415,270,821 | 3,200 | 21.18 | 0.00 | ||
| 336 | Unchanged named holdings | 465,577,896 | 0 | 1.33 | 0.00 | ||
| 421 | Total named holdings | 7,880,848,717 | 3,200 | 22.51 | 0.00 | ||
| 867 | Unnamed Investor Participants | 7,063,797,035 | 0 | 20.18 | 0.00 | ||
| 1,288 | Total securities in CCASS | 14,944,645,752 | 3,200 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,216,878 | -3,200 | 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 | 2016-12-20 |
| Volume | 21,127,508 |
| Turnover | 116,134,785 |
| Average price | 5.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy