Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 532,190,000 | 9,136,000 | 1.52 | 0.03 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,296,179 | 3,038,404 | 0.09 | 0.01 | 2017-01-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,784,840 | 1,752,500 | 0.01 | 0.01 | 2017-01-18 |
| 4 | C00026 | CHONG HING BANK LTD | 11,045,002 | 1,700,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,805,752 | 1,092,924 | 2.04 | 0.00 | 2017-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,347,327 | 167,590 | 0.10 | 0.00 | 2017-01-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,000 | 109,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,890,623 | 77,517 | 0.06 | 0.00 | 2017-01-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,476,722 | 75,000 | 0.13 | 0.00 | 2017-01-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,462,613 | 73,400 | 0.02 | 0.00 | 2017-01-18 |
| 12 | C00097 | ABN AMRO BANK N.V. | 5,717,664 | 57,000 | 0.02 | 0.00 | 2017-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,017,191 | 52,000 | 2.02 | 0.00 | 2017-01-18 |
| 14 | C00010 | CITIBANK N.A. | 607,072,403 | 45,000 | 1.73 | 0.00 | 2017-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,196,718 | 35,000 | 0.14 | 0.00 | 2017-01-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,951 | 22,100 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,264,579 | 21,416 | 0.03 | 0.00 | 2017-01-18 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 585,478 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,875,106 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,373,731 | 14,000 | 0.03 | 0.00 | 2017-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,436,948 | 14,000 | 0.02 | 0.00 | 2017-01-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 51,122,111 | 10,000 | 0.15 | 0.00 | 2017-01-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,437,287 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 806,735 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,679,457 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01212 | HENYEP SECURITIES LTD | 548,451 | 5,100 | 0.00 | 0.00 | 2017-01-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 961,763 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,376,316 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 28,657,022 | 1,000 | 0.08 | 0.00 | 2017-01-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 196,124 | 176 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 188,561 | -875 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,954 | -900 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01141 | FE SECURITIES LTD | 282,902 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,650 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,465 | -1,265 | 0.00 | -0.00 | 2017-01-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,015,797 | -2,530 | 0.00 | -0.00 | 2017-01-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 31,112,148 | -3,726 | 0.09 | -0.00 | 2017-01-18 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 194,315 | -3,795 | 0.00 | -0.00 | 2017-01-18 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 141,960 | -5,115 | 0.00 | -0.00 | 2017-01-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,245,788 | -9,000 | 0.02 | -0.00 | 2017-01-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,087,581 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 987,736 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 44 | B01610 | KGI ASIA LTD | 7,765,666 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 45 | B01648 | STELLAR SECURITIES LTD | 35,329 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,670,746 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,011,426 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 457,025 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 88,565,351 | -19,668 | 0.25 | -0.00 | 2017-01-18 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 717,185 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 599,669 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,222,990 | -22,000 | 0.07 | -0.00 | 2017-01-18 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 854,761 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,346,722 | -48,735 | 0.02 | -0.00 | 2017-01-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 29,094,811 | -50,000 | 0.08 | -0.00 | 2017-01-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,206,932 | -60,000 | 0.05 | -0.00 | 2017-01-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 21,781,140 | -63,500 | 0.06 | -0.00 | 2017-01-18 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 977,915 | -84,000 | 0.00 | -0.00 | 2017-01-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 101,929,327 | -110,942 | 0.29 | -0.00 | 2017-01-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 33,416,196 | -112,100 | 0.10 | -0.00 | 2017-01-18 |
| 61 | C00095 | EFG BANK AG | 3,612,156 | -114,761 | 0.01 | -0.00 | 2017-01-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,411,425 | -116,000 | 0.02 | -0.00 | 2017-01-18 |
| 63 | C00093 | BNP PARIBAS | 75,701,548 | -134,400 | 0.22 | -0.00 | 2017-01-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,285,189 | -160,000 | 0.06 | -0.00 | 2017-01-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,876,593 | -175,000 | 0.02 | -0.00 | 2017-01-18 |
| 66 | B01893 | WINCO SECURITIES CO LTD | 3,738,440 | -200,000 | 0.01 | -0.00 | 2017-01-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,239,111 | -346,558 | 1.18 | -0.00 | 2017-01-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 30,993,959 | -434,000 | 0.09 | -0.00 | 2017-01-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 259,593,319 | -522,003 | 0.74 | -0.00 | 2017-01-18 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,279,053 | -538,974 | 0.06 | -0.00 | 2017-01-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,193,584 | -614,324 | 3.35 | -0.00 | 2017-01-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,697,850 | -1,700,000 | 0.01 | -0.00 | 2017-01-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,519,834 | -2,049,501 | 0.05 | -0.01 | 2017-01-18 |
| 74 | C00102 | MACQUARIE BANK LTD | 1,628,113 | -2,951,000 | 0.00 | -0.01 | 2017-01-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,607,093 | -6,879,710 | 5.52 | -0.02 | 2017-01-18 |
| 75 | Total changed named holdings | 7,285,020,408 | -4,255 | 20.81 | -0.00 | ||
| 347 | Unchanged named holdings | 595,620,783 | 0 | 1.70 | 0.00 | ||
| 422 | Total named holdings | 7,880,641,191 | -4,255 | 22.51 | 0.00 | ||
| 865 | Unnamed Investor Participants | 7,063,669,155 | 20,000 | 20.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,944,310,346 | 15,745 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,552,284 | -15,745 | 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 | 2017-01-16 |
| Volume | 20,980,857 |
| Turnover | 120,412,945 |
| Average price | 5.739 |
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