Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,594,000 | 5,478,000 | 1.47 | 0.02 | 2017-01-11 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 8,738,440 | 2,100,000 | 0.02 | 0.01 | 2017-01-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,968,850 | 914,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | C00093 | BNP PARIBAS | 75,323,563 | 694,816 | 0.22 | 0.00 | 2017-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,077,642 | 351,504 | 0.06 | 0.00 | 2017-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 103,793,765 | 317,284 | 0.30 | 0.00 | 2017-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,713,166 | 185,000 | 0.03 | 0.00 | 2017-01-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 247,394,330 | 162,494 | 0.71 | 0.00 | 2017-01-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,340 | 159,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,574,484 | 150,000 | 0.06 | 0.00 | 2017-01-11 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,498,915 | 110,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01705 | HENIK SECURITIES LTD | 381,525 | 100,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 51,218,641 | 98,000 | 0.15 | 0.00 | 2017-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,277,961 | 93,000 | 2.02 | 0.00 | 2017-01-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,022,314 | 88,000 | 0.06 | 0.00 | 2017-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,451 | 82,500 | 0.01 | 0.00 | 2017-01-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,494,830 | 66,750 | 0.10 | 0.00 | 2017-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,438,862 | 66,000 | 0.14 | 0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,625,160 | 62,400 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 20,319,106 | 57,000 | 0.06 | 0.00 | 2017-01-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,382,932 | 50,000 | 0.06 | 0.00 | 2017-01-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,749,987 | 50,000 | 0.02 | 0.00 | 2017-01-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,046,642 | 43,075 | 0.10 | 0.00 | 2017-01-11 |
| 24 | C00010 | CITIBANK N.A. | 603,767,708 | 42,000 | 1.72 | 0.00 | 2017-01-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,930 | 40,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,000 | 36,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,622,514 | 25,000 | 0.03 | 0.00 | 2017-01-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,381,473 | 20,000 | 0.05 | 0.00 | 2017-01-11 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 28,690 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,020 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,082,398 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,736,246 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 434,000 | 12,650 | 0.00 | 0.00 | 2017-01-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,200 | 11,000 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,361,163 | 10,000 | 0.03 | 0.00 | 2017-01-11 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,431 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,617,994 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 657,463 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 441,771 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,110,426 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 334,693 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 42 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,267,689 | 6,968 | 1.20 | 0.00 | 2017-01-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,484,813 | 6,734 | 0.02 | 0.00 | 2017-01-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 201,386 | 5,371 | 0.00 | 0.00 | 2017-01-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,650 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,417,316 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,218 | 2,954 | 0.00 | 0.00 | 2017-01-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 28,683,022 | 1,000 | 0.08 | 0.00 | 2017-01-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,079,767 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,125,323 | -702 | 0.10 | -0.00 | 2017-01-11 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,167 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 29,211,470 | -5,060 | 0.08 | -0.00 | 2017-01-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,128,041 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,334,548 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,729,990 | -10,000 | 0.07 | -0.00 | 2017-01-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 20,003,316 | -10,000 | 0.06 | -0.00 | 2017-01-11 |
| 58 | B01427 | TSE'S SECURITIES LTD | 961,763 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,966,448 | -20,000 | 0.03 | -0.00 | 2017-01-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,162,709 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,591,422 | -66,000 | 0.13 | -0.00 | 2017-01-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,185,515 | -67,685 | 0.02 | -0.00 | 2017-01-11 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,260,925 | -132,001 | 0.08 | -0.00 | 2017-01-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,703,189 | -154,000 | 0.06 | -0.00 | 2017-01-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 88,700,717 | -162,031 | 0.25 | -0.00 | 2017-01-11 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 28,270,839 | -239,500 | 0.08 | -0.00 | 2017-01-11 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,527,396 | -1,296,514 | 2.01 | -0.00 | 2017-01-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,955,083,981 | -2,273,382 | 5.58 | -0.01 | 2017-01-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,140,097 | -7,342,275 | 3.35 | -0.02 | 2017-01-11 |
| 69 | Total changed named holdings | 7,274,735,743 | 19,350 | 20.78 | 0.00 | ||
| 353 | Unchanged named holdings | 605,837,345 | 0 | 1.73 | 0.00 | ||
| 422 | Total named holdings | 7,880,573,088 | 19,350 | 22.51 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,063,626,855 | -12,650 | 20.17 | -0.00 | ||
| 1,285 | Total securities in CCASS | 14,944,199,943 | 6,700 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,662,687 | -6,700 | 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 | 2017-01-09 |
| Volume | 23,750,077 |
| Turnover | 135,155,357 |
| Average price | 5.691 |
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