Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 260,115,322 | 4,664,729 | 0.74 | 0.01 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,712,828 | 4,266,551 | 2.04 | 0.01 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,807,908 | 2,046,868 | 3.35 | 0.01 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,818,027 | 1,044,000 | 0.06 | 0.00 | 2017-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,397,850 | 490,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,054,000 | 445,000 | 1.49 | 0.00 | 2017-01-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 4,579,113 | 254,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,051,593 | 188,449 | 0.02 | 0.00 | 2017-01-17 |
| 9 | C00010 | CITIBANK N.A. | 607,027,403 | 136,800 | 1.73 | 0.00 | 2017-01-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 31,427,959 | 28,000 | 0.09 | 0.00 | 2017-01-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,244,990 | 24,000 | 0.07 | 0.00 | 2017-01-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,507,183 | 15,180 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 147,075 | 5,115 | 0.00 | 0.00 | 2017-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 51,112,111 | 5,000 | 0.15 | 0.00 | 2017-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,650 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 616,425 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 189,436 | 590 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,854 | 433 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,422,948 | -265 | 0.02 | -0.00 | 2017-01-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 428,771 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,222 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,851 | -4,600 | 0.01 | -0.00 | 2017-01-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 956,763 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 195,948 | -5,100 | 0.00 | -0.00 | 2017-01-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,352,200 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,673,457 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,111,041 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 884,761 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01460 | BERICH BROKERAGE LTD | 630,141 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,266,932 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 291,947 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,622,514 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 33 | B01173 | RIFA SECURITIES LTD | 862,385 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 1,052,398 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 29,144,811 | -10,659 | 0.08 | -0.00 | 2017-01-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 569,512 | -10,910 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 983,149 | -13,923 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,827 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 28,656,022 | -15,000 | 0.08 | -0.00 | 2017-01-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,611,536 | -18,000 | 0.08 | -0.00 | 2017-01-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,021,426 | -19,000 | 0.04 | -0.00 | 2017-01-17 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 8,690 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 88,585,019 | -20,243 | 0.25 | -0.00 | 2017-01-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,746 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,855,106 | -31,740 | 0.10 | -0.00 | 2017-01-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 19,813,106 | -36,000 | 0.06 | -0.00 | 2017-01-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 21,844,640 | -37,530 | 0.06 | -0.00 | 2017-01-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 102,040,269 | -40,960 | 0.29 | -0.00 | 2017-01-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,359,731 | -42,735 | 0.03 | -0.00 | 2017-01-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,401,722 | -46,090 | 0.13 | -0.00 | 2017-01-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,930 | -53,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 793,075 | -60,000 | 0.00 | -0.00 | 2017-01-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 20,009,393 | -65,000 | 0.06 | -0.00 | 2017-01-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,527,425 | -70,000 | 0.02 | -0.00 | 2017-01-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,243,163 | -75,000 | 0.03 | -0.00 | 2017-01-17 |
| 56 | B01610 | KGI ASIA LTD | 7,775,666 | -101,000 | 0.02 | -0.00 | 2017-01-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,965,191 | -109,325 | 2.02 | -0.00 | 2017-01-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 31,115,874 | -130,000 | 0.09 | -0.00 | 2017-01-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 33,528,296 | -133,108 | 0.10 | -0.00 | 2017-01-17 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,340 | -139,000 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,179,737 | -142,000 | 0.10 | -0.00 | 2017-01-17 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,821,638 | -161,000 | 0.17 | -0.00 | 2017-01-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,445,189 | -162,100 | 0.06 | -0.00 | 2017-01-17 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -216,000 | -0.00 | 2017-01-17 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,395,457 | -350,000 | 0.02 | -0.00 | 2017-01-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,569,335 | -386,365 | 0.06 | -0.00 | 2017-01-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,257,775 | -514,035 | 0.08 | -0.00 | 2017-01-17 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,061,915 | -637,000 | 0.00 | -0.00 | 2017-01-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,161,718 | -1,090,000 | 0.14 | -0.00 | 2017-01-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,585,669 | -1,201,800 | 1.18 | -0.00 | 2017-01-17 |
| 71 | C00093 | BNP PARIBAS | 75,835,948 | -2,513,015 | 0.22 | -0.01 | 2017-01-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,486,803 | -4,727,517 | 5.54 | -0.01 | 2017-01-17 |
| 72 | Total changed named holdings | 7,372,209,855 | 66,695 | 21.06 | 0.00 | ||
| 349 | Unchanged named holdings | 508,435,591 | 0 | 1.45 | 0.00 | ||
| 421 | Total named holdings | 7,880,645,446 | 66,695 | 22.51 | 0.00 | ||
| 865 | Unnamed Investor Participants | 7,063,649,155 | 10,000 | 20.18 | 0.00 | ||
| 1,286 | Total securities in CCASS | 14,944,294,601 | 76,695 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,568,029 | -76,695 | 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 | 2017-01-13 |
| Volume | 15,075,481 |
| Turnover | 87,175,770 |
| Average price | 5.783 |
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