Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,146,148 | 1,840,581 | 3.39 | 0.01 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 103,674,085 | 1,224,200 | 0.30 | 0.00 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,014,760 | 1,221,533 | 0.05 | 0.00 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 589,628,325 | 1,050,459 | 1.68 | 0.00 | 2016-12-30 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,869,915 | 733,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,375,699 | 722,345 | 5.61 | 0.00 | 2016-12-30 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 5,103,440 | 700,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,543,000 | 654,000 | 1.44 | 0.00 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,160,331 | 506,530 | 0.03 | 0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,804,555 | 499,900 | 1.20 | 0.00 | 2016-12-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,490,726 | 414,000 | 0.04 | 0.00 | 2016-12-30 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 416,431 | 410,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,206,914 | 334,000 | 0.06 | 0.00 | 2016-12-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,266,016 | 247,000 | 0.06 | 0.00 | 2016-12-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,091,340 | 241,000 | 0.01 | 0.00 | 2016-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,381,801 | 179,641 | 0.06 | 0.00 | 2016-12-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,407,249 | 143,000 | 2.02 | 0.00 | 2016-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,149,579 | 140,000 | 0.10 | 0.00 | 2016-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,539,316 | 122,000 | 0.01 | 0.00 | 2016-12-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,077,580 | 111,000 | 0.04 | 0.00 | 2016-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,245,026 | 100,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,027,306 | 93,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 31,424,069 | 90,000 | 0.09 | 0.00 | 2016-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,751 | 89,300 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,302,150 | 80,000 | 0.08 | 0.00 | 2016-12-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,853,980 | 74,000 | 0.02 | 0.00 | 2016-12-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,631,850 | 66,000 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 835,930 | 63,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,766,164 | 49,325 | 0.02 | 0.00 | 2016-12-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,000 | 45,000 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,551,162 | 44,000 | 0.15 | 0.00 | 2016-12-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,427,432 | 36,000 | 0.06 | 0.00 | 2016-12-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 20,752,187 | 31,555 | 0.06 | 0.00 | 2016-12-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,845,517 | 28,000 | 0.13 | 0.00 | 2016-12-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 493,025 | 26,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 51,275,364 | 24,000 | 0.15 | 0.00 | 2016-12-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,581,414 | 22,000 | 0.03 | 0.00 | 2016-12-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,331,200 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,769,536 | 20,000 | 0.09 | 0.00 | 2016-12-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,354,743 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 28,716,022 | 15,000 | 0.08 | 0.00 | 2016-12-30 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 874,761 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 43 | B01460 | BERICH BROKERAGE LTD | 635,141 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,247,163 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,678,336 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,055,709 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 882,827 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,424,082 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,365,990 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,080,767 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,956 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 52 | B01531 | LAU & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 53 | B01416 | VC BROKERAGE LTD | 3,094,902 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 314,693 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,599,987 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 56 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 96,880 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,096,515 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,171,275 | 7,797 | 0.10 | 0.00 | 2016-12-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 829,302 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 61 | B01550 | HUAYU SECURITIES LTD | 412,840 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,917 | 4,735 | 0.00 | 0.00 | 2016-12-30 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,448 | 3,000 | 0.03 | 0.00 | 2016-12-30 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 107,765 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,289 | 1,269 | 0.00 | 0.00 | 2016-12-30 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 181,476 | 265 | 0.00 | 0.00 | 2016-12-30 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,134 | -116 | 0.00 | -0.00 | 2016-12-30 |
| 68 | B01740 | WIN SECURITIES LTD | 1,128,987 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,650 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 70 | B01610 | KGI ASIA LTD | 8,059,966 | -3,000 | 0.02 | -0.00 | 2016-12-30 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,612 | -3,300 | 0.00 | -0.00 | 2016-12-30 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 617,476 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 73 | B01427 | TSE'S SECURITIES LTD | 966,763 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 256,597 | -7,122 | 0.00 | -0.00 | 2016-12-30 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,217,994 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 1,053,498 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 77 | C00018 | HANG SENG BANK LTD | 232,164,748 | -10,120 | 0.66 | -0.00 | 2016-12-30 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,451,668 | -12,000 | 0.02 | -0.00 | 2016-12-30 |
| 79 | C00102 | MACQUARIE BANK LTD | 4,294,063 | -14,000 | 0.01 | -0.00 | 2016-12-30 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,786,246 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 728,450 | -21,000 | 0.00 | -0.00 | 2016-12-30 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 375,075 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 83 | C00097 | ABN AMRO BANK N.V. | 5,660,664 | -30,266 | 0.02 | -0.00 | 2016-12-30 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 88,751,748 | -51,000 | 0.25 | -0.00 | 2016-12-30 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,230,638 | -100,000 | 0.17 | -0.00 | 2016-12-30 |
| 86 | B01374 | PO LEE SECURITIES LTD | 2,029,270 | -112,000 | 0.01 | -0.00 | 2016-12-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,809,555 | -182,932 | 0.02 | -0.00 | 2016-12-30 |
| 88 | C00093 | BNP PARIBAS | 65,259,580 | -340,415 | 0.19 | -0.00 | 2016-12-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,539,209 | -597,046 | 0.08 | -0.00 | 2016-12-30 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 34,049,167 | -678,884 | 0.10 | -0.00 | 2016-12-30 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,595,701 | -1,221,251 | 1.99 | -0.00 | 2016-12-30 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 28,829,097 | -2,605,363 | 0.08 | -0.01 | 2016-12-30 |
| 93 | C00074 | DEUTSCHE BANK AG | 259,128,393 | -3,209,604 | 0.74 | -0.01 | 2016-12-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,042,489 | -3,456,000 | 0.07 | -0.01 | 2016-12-30 |
| 94 | Total changed named holdings | 7,669,237,497 | -11,184 | 21.90 | -0.00 | ||
| 329 | Unchanged named holdings | 211,465,569 | 0 | 0.60 | 0.00 | ||
| 423 | Total named holdings | 7,880,703,066 | -11,184 | 22.51 | 0.00 | ||
| 866 | Unnamed Investor Participants | 7,063,824,505 | 27,470 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,944,527,571 | 16,286 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,335,059 | -16,286 | 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 | 2016-12-28 |
| Volume | 27,291,101 |
| Turnover | 149,844,284 |
| Average price | 5.491 |
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