Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 1,193,354,936 | 5,258,400 | 3.41 | 0.02 | 2017-01-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,436,850 | 1,390,000 | 0.02 | 0.00 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,837,067 | 833,950 | 5.61 | 0.00 | 2017-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,366,238 | 833,779 | 1.98 | 0.00 | 2017-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,229,794 | 573,200 | 1.20 | 0.00 | 2017-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,139,414 | 510,000 | 0.03 | 0.00 | 2017-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,230,482 | 302,341 | 0.30 | 0.00 | 2017-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,911,355 | 206,800 | 0.02 | 0.00 | 2017-01-04 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 6,371,200 | 200,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,889,146 | 160,897 | 2.02 | 0.00 | 2017-01-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 28,736,339 | 143,000 | 0.08 | 0.00 | 2017-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,229,471 | 126,536 | 0.05 | 0.00 | 2017-01-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 88,961,748 | 86,000 | 0.25 | 0.00 | 2017-01-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,204,484 | 76,500 | 0.10 | 0.00 | 2017-01-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,151 | 71,800 | 0.01 | 0.00 | 2017-01-04 |
| 16 | C00010 | CITIBANK N.A. | 590,020,915 | 63,590 | 1.69 | 0.00 | 2017-01-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 29,357,500 | 60,350 | 0.08 | 0.00 | 2017-01-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,000 | 58,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,709 | 50,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,220,667 | 47,800 | 0.10 | 0.00 | 2017-01-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,919,722 | 40,000 | 0.13 | 0.00 | 2017-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,650 | 35,000 | 0.00 | 0.00 | 2017-01-04 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 372,770 | 30,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,829,536 | 30,000 | 0.09 | 0.00 | 2017-01-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 31,442,678 | 28,609 | 0.09 | 0.00 | 2017-01-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,275,638 | 25,000 | 0.18 | 0.00 | 2017-01-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,366,018 | 24,000 | 0.01 | 0.00 | 2017-01-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 22,244,914 | 23,000 | 0.06 | 0.00 | 2017-01-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,097,580 | 20,000 | 0.04 | 0.00 | 2017-01-04 |
| 30 | B01567 | PRIME SECURITIES LTD | 364,037 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,930 | 17,000 | 0.00 | 0.00 | 2017-01-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,481,223 | 16,000 | 0.02 | 0.00 | 2017-01-04 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-01-04 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,650 | 12,000 | 0.00 | 0.00 | 2017-01-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 51,336,669 | 11,305 | 0.15 | 0.00 | 2017-01-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 894,761 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,267,163 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,431 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,827 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 577,457 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 819,808 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 42 | B01648 | STELLAR SECURITIES LTD | 45,329 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,409,743 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,431,082 | 7,000 | 0.01 | 0.00 | 2017-01-04 |
| 45 | C00102 | MACQUARIE BANK LTD | 3,700,063 | 7,000 | 0.01 | 0.00 | 2017-01-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,337,200 | 6,000 | 0.00 | 0.00 | 2017-01-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 260,731 | 5,403 | 0.00 | 0.00 | 2017-01-04 |
| 48 | B01705 | HENIK SECURITIES LTD | 281,525 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,122,306 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 675,385 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 51 | B01684 | WANG ON SECURITIES LTD | 272,868 | 2,530 | 0.00 | 0.00 | 2017-01-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,913,499 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 20,268,016 | 2,000 | 0.06 | 0.00 | 2017-01-04 |
| 54 | C00018 | HANG SENG BANK LTD | 231,970,384 | 530 | 0.66 | 0.00 | 2017-01-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,480,932 | 500 | 0.06 | 0.00 | 2017-01-04 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 198,656 | -205 | 0.00 | -0.00 | 2017-01-04 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,164 | -270 | 0.00 | -0.00 | 2017-01-04 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,301,922 | -365 | 0.01 | -0.00 | 2017-01-04 |
| 59 | B01340 | LEHIN SECURITIES LTD | 582,056 | -700 | 0.00 | -0.00 | 2017-01-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 28,735,022 | -1,000 | 0.08 | -0.00 | 2017-01-04 |
| 61 | B01819 | M SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 62 | B01740 | WIN SECURITIES LTD | 1,119,987 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 320,536 | -3,795 | 0.00 | -0.00 | 2017-01-04 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 88,880 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,088,515 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 519,125 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,302 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,956 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,207,994 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,284,788 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 441,771 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 717,185 | -11,265 | 0.00 | -0.00 | 2017-01-04 |
| 73 | B01267 | WINFULL SECURITIES LTD | 627,395 | -15,000 | 0.00 | -0.00 | 2017-01-04 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,612 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,041,327 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 76 | B01610 | KGI ASIA LTD | 8,057,966 | -24,000 | 0.02 | -0.00 | 2017-01-04 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 314,693 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,774,164 | -44,000 | 0.02 | -0.00 | 2017-01-04 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,888,915 | -45,000 | 0.01 | -0.00 | 2017-01-04 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,643,162 | -62,000 | 0.15 | -0.00 | 2017-01-04 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,171,231 | -70,000 | 0.01 | -0.00 | 2017-01-04 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,617 | -80,000 | 0.00 | -0.00 | 2017-01-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,745,990 | -100,000 | 0.07 | -0.00 | 2017-01-04 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,140,275 | -101,000 | 0.10 | -0.00 | 2017-01-04 |
| 85 | B01695 | DAH SING SECURITIES LTD | 20,658,187 | -101,000 | 0.06 | -0.00 | 2017-01-04 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,425,316 | -125,000 | 0.01 | -0.00 | 2017-01-04 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,264,038 | -204,072 | 0.05 | -0.00 | 2017-01-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,337,538 | -257,671 | 0.08 | -0.00 | 2017-01-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,046,166 | -280,735 | 0.03 | -0.00 | 2017-01-04 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,400,000 | -284,000 | 1.45 | -0.00 | 2017-01-04 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,175,426 | -300,000 | 0.04 | -0.00 | 2017-01-04 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,340 | -632,000 | 0.00 | -0.00 | 2017-01-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,714,089 | -635,400 | 0.07 | -0.00 | 2017-01-04 |
| 94 | C00093 | BNP PARIBAS | 62,356,738 | -1,470,800 | 0.18 | -0.00 | 2017-01-04 |
| 95 | C00016 | DBS BANK LTD | 8,489,405 | -1,990,000 | 0.02 | -0.01 | 2017-01-04 |
| 96 | C00074 | DEUTSCHE BANK AG | 251,217,604 | -4,526,855 | 0.72 | -0.01 | 2017-01-04 |
| 96 | Total changed named holdings | 7,649,693,044 | 13,687 | 21.85 | 0.00 | ||
| 327 | Unchanged named holdings | 230,731,685 | 0 | 0.66 | 0.00 | ||
| 423 | Total named holdings | 7,880,424,729 | 13,687 | 22.51 | 0.00 | ||
| 866 | Unnamed Investor Participants | 7,063,824,505 | 0 | 20.18 | 0.00 | ||
| 1,289 | Total securities in CCASS | 14,944,249,234 | 13,687 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,613,396 | -13,687 | 57.32 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 22,031,969 |
| Turnover | 123,169,505 |
| Average price | 5.590 |
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