Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 255,450,593 | 4,984,610 | 0.73 | 0.01 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,761,040 | 4,935,739 | 3.34 | 0.01 | 2017-01-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 31,399,959 | 1,865,120 | 0.09 | 0.01 | 2017-01-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 4,325,113 | 1,621,385 | 0.01 | 0.00 | 2017-01-16 |
| 5 | C00093 | BNP PARIBAS | 78,348,963 | 1,197,555 | 0.22 | 0.00 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,774,027 | 1,108,550 | 0.06 | 0.00 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 606,890,603 | 938,000 | 1.73 | 0.00 | 2017-01-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,907,850 | 717,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,955,700 | 670,804 | 0.06 | 0.00 | 2017-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 709,446,277 | 462,926 | 2.03 | 0.00 | 2017-01-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,661,473 | 280,000 | 0.05 | 0.00 | 2017-01-16 |
| 12 | B01824 | INSTINET PACIFIC LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,000 | 135,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,340 | 130,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,321,737 | 126,000 | 0.10 | 0.00 | 2017-01-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,863,144 | 115,995 | 0.02 | 0.00 | 2017-01-16 |
| 17 | B01374 | PO LEE SECURITIES LTD | 2,141,270 | 112,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,423,213 | 100,000 | 0.02 | 0.00 | 2017-01-16 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,698,915 | 74,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,074,393 | 55,000 | 0.06 | 0.00 | 2017-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,402,466 | 26,000 | 0.03 | 0.00 | 2017-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,632,514 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,389,213 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 190,125 | 19,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,930 | 11,000 | 0.00 | 0.00 | 2017-01-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,427,287 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,126,227 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 301,947 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 29 | B01280 | WING FAT SECURITIES LTD | 558,226 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 35,182,598 | 6,825 | 0.10 | 0.00 | 2017-01-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,289,300 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 32 | C00018 | HANG SENG BANK LTD | 232,947,875 | 1,265 | 0.67 | 0.00 | 2017-01-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 29,155,470 | 1,000 | 0.08 | 0.00 | 2017-01-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,254,788 | 1,000 | 0.02 | 0.00 | 2017-01-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 201,048 | 791 | 0.00 | 0.00 | 2017-01-16 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 188,846 | 450 | 0.00 | 0.00 | 2017-01-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 580,422 | 334 | 0.00 | 0.00 | 2017-01-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,421 | 16 | 0.00 | 0.00 | 2017-01-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 430,771 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,358,200 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 42 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,745,457 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,097,581 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 957,827 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,220,990 | -5,000 | 0.07 | -0.00 | 2017-01-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,117,041 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,053,515 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 209,290 | -6,825 | 0.00 | -0.00 | 2017-01-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,000 | -7,000 | 0.00 | -0.00 | 2017-01-16 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,041,767 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,451 | -8,800 | 0.01 | -0.00 | 2017-01-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,650 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 54 | B01123 | HING WONG SECURITIES LTD | 454,135 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 55 | B01610 | KGI ASIA LTD | 7,876,666 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 712,539 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 57 | B01831 | NERICO BROTHERS LTD | 51,610 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,770 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 1,970,685 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,710,746 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 183,800 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 853,075 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 31,245,874 | -11,000 | 0.09 | -0.00 | 2017-01-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,373,316 | -11,000 | 0.01 | -0.00 | 2017-01-16 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,284,222 | -11,600 | 0.01 | -0.00 | 2017-01-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,597,425 | -14,735 | 0.02 | -0.00 | 2017-01-16 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,318,163 | -20,000 | 0.03 | -0.00 | 2017-01-16 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,431 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,276,932 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 21,882,170 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,991,180 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,040,426 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 361,350 | -22,000 | 0.00 | -0.00 | 2017-01-16 |
| 74 | B01776 | AIF SECURITIES LTD | 89,656 | -22,300 | 0.00 | -0.00 | 2017-01-16 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,447,812 | -30,530 | 0.13 | -0.00 | 2017-01-16 |
| 76 | B01695 | DAH SING SECURITIES LTD | 19,849,106 | -35,000 | 0.06 | -0.00 | 2017-01-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,886,846 | -61,286 | 0.10 | -0.00 | 2017-01-16 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 88,605,262 | -104,000 | 0.25 | -0.00 | 2017-01-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,629,536 | -110,000 | 0.08 | -0.00 | 2017-01-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 33,661,404 | -182,171 | 0.10 | -0.00 | 2017-01-16 |
| 81 | B01130 | BOCI SECURITIES LTD | 102,081,229 | -311,448 | 0.29 | -0.00 | 2017-01-16 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,074,516 | -448,245 | 2.02 | -0.00 | 2017-01-16 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,787,469 | -459,266 | 1.18 | -0.00 | 2017-01-16 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,607,289 | -536,334 | 0.06 | -0.00 | 2017-01-16 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,771,810 | -586,000 | 0.08 | -0.00 | 2017-01-16 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,609,000 | -792,000 | 1.49 | -0.00 | 2017-01-16 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 3,938,440 | -5,000,000 | 0.01 | -0.01 | 2017-01-16 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,214,320 | -10,973,130 | 5.55 | -0.03 | 2017-01-16 |
| 88 | Total changed named holdings | 7,508,557,063 | -7,305 | 21.45 | -0.00 | ||
| 334 | Unchanged named holdings | 372,021,688 | 0 | 1.06 | 0.00 | ||
| 422 | Total named holdings | 7,880,578,751 | -7,305 | 22.51 | 0.00 | ||
| 864 | Unnamed Investor Participants | 7,063,639,155 | 12,300 | 20.17 | 0.00 | ||
| 1,286 | Total securities in CCASS | 14,944,217,906 | 4,995 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,644,724 | -4,995 | 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 | 2017-01-12 |
| Volume | 22,719,703 |
| Turnover | 130,804,037 |
| Average price | 5.757 |
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