Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,283,000 | 3,279,000 | 1.43 | 0.01 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,841,489 | 3,006,740 | 0.09 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 591,029,530 | 2,272,530 | 1.69 | 0.01 | 2016-12-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,330,638 | 2,001,270 | 0.18 | 0.01 | 2016-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,253,162 | 1,056,000 | 0.14 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,835,455 | 668,734 | 1.19 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,020,665 | 346,994 | 0.09 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,934,487 | 322,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 102,275,885 | 286,266 | 0.29 | 0.00 | 2016-12-28 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 710,860 | 110,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,551 | 92,100 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 51,109,364 | 58,650 | 0.15 | 0.00 | 2016-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,681,376 | 50,409 | 0.10 | 0.00 | 2016-12-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,673,536 | 45,000 | 0.08 | 0.00 | 2016-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,934,579 | 40,000 | 0.10 | 0.00 | 2016-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,930 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,540,489 | 40,000 | 0.03 | 0.00 | 2016-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,222,163 | 26,000 | 0.03 | 0.00 | 2016-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 29,090,620 | 24,500 | 0.08 | 0.00 | 2016-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,526,801 | 22,000 | 0.03 | 0.00 | 2016-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 28,701,022 | 16,000 | 0.08 | 0.00 | 2016-12-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 31,185,069 | 15,000 | 0.09 | 0.00 | 2016-12-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,009,016 | 12,000 | 0.06 | 0.00 | 2016-12-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,045,709 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,798,914 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,360,473 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,355,990 | 10,000 | 0.07 | 0.00 | 2016-12-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,617 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,070,767 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,956 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,401 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,994 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,504,473 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 966,763 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,294,743 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,036,623 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,352,432 | 9,500 | 0.06 | 0.00 | 2016-12-28 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 999,386 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 40 | B01610 | KGI ASIA LTD | 7,042,966 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 255,997 | 4,689 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 808,958 | 4,400 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 324,331 | 3,795 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,666,839 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,925 | -409 | 0.00 | -0.00 | 2016-12-28 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 342,650 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 62,520 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 48 | C00018 | HANG SENG BANK LTD | 232,174,868 | -2,530 | 0.66 | -0.00 | 2016-12-28 |
| 49 | B01924 | LT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,811,517 | -7,921 | 0.13 | -0.00 | 2016-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 451,771 | -9,000 | 0.00 | -0.00 | 2016-12-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,417,316 | -24,000 | 0.01 | -0.00 | 2016-12-28 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 835,915 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -111,000 | -0.00 | 2016-12-28 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,113,249 | -122,837 | 2.02 | -0.00 | 2016-12-28 |
| 56 | C00093 | BNP PARIBAS | 57,646,895 | -136,572 | 0.16 | -0.00 | 2016-12-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,584,850 | -200,000 | 0.01 | -0.00 | 2016-12-28 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,278,340 | -320,000 | 0.01 | -0.00 | 2016-12-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,857,567 | -321,413 | 3.39 | -0.00 | 2016-12-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 88,751,748 | -359,000 | 0.25 | -0.00 | 2016-12-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,743,827 | -739,911 | 0.05 | -0.00 | 2016-12-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 33,176,460 | -1,319,000 | 0.09 | -0.00 | 2016-12-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,640,689 | -1,532,428 | 0.06 | -0.00 | 2016-12-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 258,990,945 | -1,586,094 | 0.74 | -0.00 | 2016-12-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,463,132 | -3,601,089 | 2.03 | -0.01 | 2016-12-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,959,643,547 | -3,661,985 | 5.60 | -0.01 | 2016-12-28 |
| 66 | Total changed named holdings | 7,531,592,750 | -160,112 | 21.51 | -0.00 | ||
| 356 | Unchanged named holdings | 349,031,770 | 0 | 1.00 | 0.00 | ||
| 422 | Total named holdings | 7,880,624,520 | -160,112 | 22.51 | 0.00 | ||
| 867 | Unnamed Investor Participants | 7,063,797,035 | 0 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,944,421,555 | -160,112 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,441,075 | 160,112 | 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 | 2016-12-22 |
| Volume | 28,716,487 |
| Turnover | 157,192,478 |
| Average price | 5.474 |
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