Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,746,459 | 2,395,439 | 1.18 | 0.01 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,115,758 | 2,045,000 | 0.06 | 0.01 | 2017-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,387,567 | 2,033,695 | 2.04 | 0.01 | 2017-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,948,363 | 999,346 | 0.29 | 0.00 | 2017-01-20 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,499,113 | 871,000 | 0.01 | 0.00 | 2017-01-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,284,880 | 584,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | C00093 | BNP PARIBAS | 76,191,548 | 402,000 | 0.22 | 0.00 | 2017-01-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,955,555 | 262,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 31,322,048 | 199,900 | 0.09 | 0.00 | 2017-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,501,425 | 67,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 108,000 | 54,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,137,581 | 50,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,212,709 | 50,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,264,990 | 48,000 | 0.07 | 0.00 | 2017-01-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,179,711 | 47,000 | 0.08 | 0.00 | 2017-01-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,520,000 | 45,000 | 1.53 | 0.00 | 2017-01-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,313 | 34,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,492,613 | 30,000 | 0.02 | 0.00 | 2017-01-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 51,129,111 | 27,000 | 0.15 | 0.00 | 2017-01-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,009,576 | 24,900 | 0.04 | 0.00 | 2017-01-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,229,932 | 23,000 | 0.05 | 0.00 | 2017-01-20 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 28,690 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01267 | WINFULL SECURITIES LTD | 622,395 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,449,071 | 17,100 | 0.06 | 0.00 | 2017-01-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,294,222 | 14,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 227,956 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 135,950 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,552,948 | 7,000 | 0.02 | 0.00 | 2017-01-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,251,788 | 6,000 | 0.02 | 0.00 | 2017-01-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,851 | 1,900 | 0.01 | 0.00 | 2017-01-20 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,678 | 1,724 | 0.00 | 0.00 | 2017-01-20 |
| 32 | B01684 | WANG ON SECURITIES LTD | 270,438 | 100 | 0.00 | 0.00 | 2017-01-20 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 188,609 | 48 | 0.00 | 0.00 | 2017-01-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 569,207 | -305 | 0.00 | -0.00 | 2017-01-20 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,159,406 | -467 | 0.01 | -0.00 | 2017-01-20 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,650 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,930 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,504,713 | -2,470 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,571,980 | -4,000 | 0.02 | -0.00 | 2017-01-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 196,249 | -4,618 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01427 | TSE'S SECURITIES LTD | 956,763 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | B01212 | HENYEP SECURITIES LTD | 543,351 | -5,100 | 0.00 | -0.00 | 2017-01-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 428,771 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-20 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 304,785 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,670,746 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 279,297 | -12,650 | 0.00 | -0.00 | 2017-01-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 19,995,893 | -13,500 | 0.06 | -0.00 | 2017-01-20 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,262,379 | -19,200 | 0.03 | -0.00 | 2017-01-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,427,287 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,893,499 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 167,256 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,591,536 | -20,000 | 0.08 | -0.00 | 2017-01-20 |
| 55 | B01646 | TAI NING STOCK CO LTD | 247,165 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 28,630,022 | -27,000 | 0.08 | -0.00 | 2017-01-20 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,593,314 | -28,200 | 0.03 | -0.00 | 2017-01-20 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,346,722 | -50,000 | 0.02 | -0.00 | 2017-01-20 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,049,840 | -52,000 | 0.01 | -0.00 | 2017-01-20 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,279,797 | -65,000 | 0.10 | -0.00 | 2017-01-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,314,303 | -68,658 | 0.09 | -0.00 | 2017-01-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,080,446 | -74,745 | 2.02 | -0.00 | 2017-01-20 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,302,316 | -77,000 | 0.01 | -0.00 | 2017-01-20 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 20,323,990 | -77,150 | 0.06 | -0.00 | 2017-01-20 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,127,185 | -87,861 | 0.14 | -0.00 | 2017-01-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 19,787,623 | -103,000 | 0.06 | -0.00 | 2017-01-20 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,368,722 | -108,000 | 0.13 | -0.00 | 2017-01-20 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,696,711 | -120,000 | 0.10 | -0.00 | 2017-01-20 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 916,915 | -141,000 | 0.00 | -0.00 | 2017-01-20 |
| 70 | C00010 | CITIBANK N.A. | 606,955,874 | -196,529 | 1.73 | -0.00 | 2017-01-20 |
| 71 | C00016 | DBS BANK LTD | 5,372,405 | -200,000 | 0.02 | -0.00 | 2017-01-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,461,731 | -232,000 | 0.03 | -0.00 | 2017-01-20 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 33,062,422 | -317,774 | 0.09 | -0.00 | 2017-01-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,886,864 | -326,186 | 5.51 | -0.00 | 2017-01-20 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 88,226,624 | -372,727 | 0.25 | -0.00 | 2017-01-20 |
| 76 | C00026 | CHONG HING BANK LTD | 10,645,002 | -400,000 | 0.03 | -0.00 | 2017-01-20 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,840,892 | -512,297 | 0.06 | -0.00 | 2017-01-20 |
| 78 | C00074 | DEUTSCHE BANK AG | 257,615,405 | -1,650,208 | 0.74 | -0.00 | 2017-01-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,347,019 | -2,060,176 | 3.34 | -0.01 | 2017-01-20 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 30,968,959 | -2,869,216 | 0.09 | -0.01 | 2017-01-20 |
| 80 | Total changed named holdings | 7,342,995,814 | -21,885 | 20.97 | -0.00 | ||
| 341 | Unchanged named holdings | 537,609,397 | 0 | 1.54 | 0.00 | ||
| 421 | Total named holdings | 7,880,605,211 | -21,885 | 22.51 | 0.00 | ||
| 865 | Unnamed Investor Participants | 7,063,669,155 | 0 | 20.18 | 0.00 | ||
| 1,286 | Total securities in CCASS | 14,944,274,366 | -21,885 | 42.68 | -0.00 | ||
| Securities not in CCASS | 20,067,588,264 | 21,885 | 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 | 2017-01-18 |
| Volume | 20,682,432 |
| Turnover | 119,501,649 |
| Average price | 5.778 |
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