Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 597,392,365 | 5,630,760 | 1.71 | 0.02 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,305,938 | 4,297,828 | 5.59 | 0.01 | 2017-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,664,570 | 752,300 | 2.00 | 0.00 | 2017-01-06 |
| 4 | B01138 | CLSA LTD | 835,820 | 744,000 | 0.00 | 0.00 | 2017-01-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,111,343 | 490,280 | 0.00 | 0.00 | 2017-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 29,595,370 | 298,270 | 0.08 | 0.00 | 2017-01-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,340 | 172,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,359,154 | 101,055 | 1.20 | 0.00 | 2017-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,970,515 | 91,000 | 0.02 | 0.00 | 2017-01-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,708,000 | 90,000 | 1.46 | 0.00 | 2017-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,369,667 | 70,000 | 0.10 | 0.00 | 2017-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,461,850 | 61,000 | 0.02 | 0.00 | 2017-01-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 957,492 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,633,514 | 42,100 | 0.03 | 0.00 | 2017-01-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,147,709 | 32,000 | 0.01 | 0.00 | 2017-01-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,696,106 | 28,000 | 0.06 | 0.00 | 2017-01-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 51,220,641 | 23,502 | 0.15 | 0.00 | 2017-01-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,538,680 | 22,650 | 0.00 | 0.00 | 2017-01-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,451,082 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 883,075 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,639,987 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,303,016 | 15,000 | 0.06 | 0.00 | 2017-01-06 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 747,185 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 24 | B01664 | ROOFER SECURITIES LTD | 94,976 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,088,767 | 8,000 | 0.00 | 0.00 | 2017-01-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,507,003 | 2,530 | 0.00 | 0.00 | 2017-01-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,650 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 205,875 | 208 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,652,760 | -3,000 | 0.02 | -0.00 | 2017-01-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,419,316 | -3,000 | 0.01 | -0.00 | 2017-01-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,103,180 | -4,400 | 0.04 | -0.00 | 2017-01-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,361,473 | -5,000 | 0.05 | -0.00 | 2017-01-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,612 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,116,675 | -5,600 | 0.10 | -0.00 | 2017-01-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 809,808 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,809,536 | -10,000 | 0.09 | -0.00 | 2017-01-06 |
| 37 | B01416 | VC BROKERAGE LTD | 3,084,902 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,000 | -11,000 | 0.00 | -0.00 | 2017-01-06 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,759,807 | -11,300 | 0.03 | -0.00 | 2017-01-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,128,581 | -12,650 | 0.01 | -0.00 | 2017-01-06 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 28,350,339 | -17,500 | 0.08 | -0.00 | 2017-01-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 31,314,678 | -20,000 | 0.09 | -0.00 | 2017-01-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,725,990 | -20,000 | 0.07 | -0.00 | 2017-01-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,930 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,381,743 | -20,000 | 0.02 | -0.00 | 2017-01-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 88,855,748 | -20,000 | 0.25 | -0.00 | 2017-01-06 |
| 47 | B01610 | KGI ASIA LTD | 8,006,966 | -36,000 | 0.02 | -0.00 | 2017-01-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,537,784 | -36,700 | 0.10 | -0.00 | 2017-01-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,878,166 | -44,000 | 0.03 | -0.00 | 2017-01-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,824,722 | -45,000 | 0.13 | -0.00 | 2017-01-06 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,770 | -50,000 | 0.00 | -0.00 | 2017-01-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,138,533 | -53,460 | 0.05 | -0.00 | 2017-01-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,365,932 | -60,000 | 0.06 | -0.00 | 2017-01-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,643,086 | -80,000 | 2.02 | -0.00 | 2017-01-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 22,168,314 | -82,600 | 0.06 | -0.00 | 2017-01-06 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,688,915 | -100,000 | 0.00 | -0.00 | 2017-01-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,763,738 | -106,300 | 0.05 | -0.00 | 2017-01-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,467,162 | -116,000 | 0.14 | -0.00 | 2017-01-06 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,795 | -141,000 | 0.00 | -0.00 | 2017-01-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,282,535 | -261,000 | 0.08 | -0.00 | 2017-01-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,851 | -264,300 | 0.01 | -0.00 | 2017-01-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 103,889,222 | -447,055 | 0.30 | -0.00 | 2017-01-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,603,089 | -620,000 | 0.06 | -0.00 | 2017-01-06 |
| 64 | C00093 | BNP PARIBAS | 74,131,485 | -1,408,519 | 0.21 | -0.00 | 2017-01-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,208,699 | -1,711,838 | 3.38 | -0.00 | 2017-01-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 247,523,546 | -7,188,331 | 0.71 | -0.02 | 2017-01-06 |
| 66 | Total changed named holdings | 7,291,856,078 | 43,930 | 20.83 | 0.00 | ||
| 356 | Unchanged named holdings | 588,543,592 | 0 | 1.68 | 0.00 | ||
| 422 | Total named holdings | 7,880,399,670 | 43,930 | 22.51 | 0.00 | ||
| 866 | Unnamed Investor Participants | 7,063,824,505 | 0 | 20.18 | 0.00 | ||
| 1,288 | Total securities in CCASS | 14,944,224,175 | 43,930 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,638,455 | -43,930 | 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 | 2017-01-04 |
| Volume | 16,468,261 |
| Turnover | 93,267,043 |
| Average price | 5.663 |
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