Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 535,475,000 | 3,285,000 | 1.53 | 0.01 | 2017-01-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 33,838,175 | 2,844,216 | 0.10 | 0.01 | 2017-01-19 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 5,762,440 | 2,024,000 | 0.02 | 0.01 | 2017-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,693,731 | 320,000 | 0.03 | 0.00 | 2017-01-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,101,840 | 317,000 | 0.01 | 0.00 | 2017-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,407,195 | 213,611 | 3.35 | 0.00 | 2017-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,155,191 | 138,000 | 2.02 | 0.00 | 2017-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,351,020 | 111,909 | 1.18 | 0.00 | 2017-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,545,948 | 109,000 | 0.02 | 0.00 | 2017-01-19 |
| 10 | C00093 | BNP PARIBAS | 75,789,548 | 88,000 | 0.22 | 0.00 | 2017-01-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,382,961 | 86,782 | 0.09 | 0.00 | 2017-01-19 |
| 12 | C00010 | CITIBANK N.A. | 607,152,403 | 80,000 | 1.73 | 0.00 | 2017-01-19 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,057,915 | 80,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,353,189 | 68,000 | 0.06 | 0.00 | 2017-01-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,000 | 65,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,930 | 63,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,396,722 | 50,000 | 0.02 | 0.00 | 2017-01-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,132,711 | 37,900 | 0.08 | 0.00 | 2017-01-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,858,838 | 37,200 | 0.17 | 0.00 | 2017-01-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 88,599,351 | 34,000 | 0.25 | 0.00 | 2017-01-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,575,980 | 29,000 | 0.02 | 0.00 | 2017-01-19 |
| 22 | B01610 | KGI ASIA LTD | 7,791,666 | 26,000 | 0.02 | 0.00 | 2017-01-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,434,425 | 23,000 | 0.02 | 0.00 | 2017-01-19 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 826,735 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 101,949,017 | 19,690 | 0.29 | 0.00 | 2017-01-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,215,046 | 18,328 | 0.14 | 0.00 | 2017-01-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,281,579 | 17,000 | 0.03 | 0.00 | 2017-01-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 31,122,148 | 10,000 | 0.09 | 0.00 | 2017-01-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,447,287 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 207,780 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 314,785 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,746 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,063,045 | 9,530 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 434,771 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 200,867 | 4,743 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,880 | 3,030 | 0.01 | 0.00 | 2017-01-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,379,316 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 39 | C00018 | HANG SENG BANK LTD | 232,949,064 | 1,189 | 0.67 | 0.00 | 2017-01-19 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,717 | 1,100 | 0.00 | 0.00 | 2017-01-19 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 943,827 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,322 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 43 | B01209 | MASON SECURITIES LTD | 2,936,749 | -530 | 0.01 | -0.00 | 2017-01-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,621,514 | -1,000 | 0.03 | -0.00 | 2017-01-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,344,797 | -2,530 | 0.10 | -0.00 | 2017-01-19 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 272,771 | -2,530 | 0.00 | -0.00 | 2017-01-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,123,227 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,951 | -3,000 | 0.01 | -0.00 | 2017-01-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,676,322 | -3,135 | 0.00 | -0.00 | 2017-01-19 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,159,873 | -3,328 | 0.01 | -0.00 | 2017-01-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,216,990 | -6,000 | 0.07 | -0.00 | 2017-01-19 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,167 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 304,693 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,339,200 | -13,000 | 0.00 | -0.00 | 2017-01-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 51,102,111 | -20,000 | 0.15 | -0.00 | 2017-01-19 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,347,535 | -25,300 | 0.00 | -0.00 | 2017-01-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,984,676 | -26,750 | 0.04 | -0.00 | 2017-01-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 33,380,196 | -36,000 | 0.10 | -0.00 | 2017-01-19 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2017-01-19 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,816,711 | -58,395 | 0.10 | -0.00 | 2017-01-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,693,555 | -183,038 | 0.02 | -0.00 | 2017-01-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 259,265,613 | -327,706 | 0.74 | -0.00 | 2017-01-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,070,758 | -449,076 | 0.05 | -0.00 | 2017-01-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 20,401,140 | -1,380,000 | 0.06 | -0.00 | 2017-01-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,431,971 | -1,847,082 | 0.06 | -0.01 | 2017-01-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,353,872 | -2,451,880 | 2.03 | -0.01 | 2017-01-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,929,213,050 | -3,394,043 | 5.51 | -0.01 | 2017-01-19 |
| 67 | Total changed named holdings | 7,454,439,553 | -14,095 | 21.29 | -0.00 | ||
| 355 | Unchanged named holdings | 426,187,543 | 0 | 1.22 | 0.00 | ||
| 422 | Total named holdings | 7,880,627,096 | -14,095 | 22.51 | 0.00 | ||
| 865 | Unnamed Investor Participants | 7,063,669,155 | 0 | 20.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,944,296,251 | -14,095 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,566,379 | 14,095 | 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 | 2017-01-17 |
| Volume | 14,751,719 |
| Turnover | 84,435,461 |
| Average price | 5.724 |
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