Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,537,321 | 2,972,250 | 0.07 | 0.01 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,691,000 | 2,157,000 | 1.54 | 0.01 | 2017-01-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,417,080 | 1,200,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,312,551 | 881,197 | 0.08 | 0.00 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 87,372,904 | 800,749 | 0.25 | 0.00 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,065,711 | 527,250 | 1.19 | 0.00 | 2017-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,642,379 | 380,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,599,932 | 370,000 | 0.06 | 0.00 | 2017-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,431,446 | 356,000 | 2.02 | 0.00 | 2017-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,735,722 | 267,000 | 0.13 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,728,731 | 238,000 | 0.03 | 0.00 | 2017-01-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,007,293 | 197,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,452,456 | 179,000 | 0.10 | 0.00 | 2017-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 19,976,623 | 124,000 | 0.06 | 0.00 | 2017-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,179,422 | 116,000 | 0.09 | 0.00 | 2017-01-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,523,287 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,236,840 | 90,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,206,717 | 90,000 | 0.14 | 0.00 | 2017-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 103,098,256 | 87,100 | 0.29 | 0.00 | 2017-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,751 | 71,900 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,364,665 | 57,000 | 0.06 | 0.00 | 2017-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,736,711 | 50,000 | 0.10 | 0.00 | 2017-01-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,344,222 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 518,773 | 49,232 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,614,980 | 43,000 | 0.02 | 0.00 | 2017-01-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,033,893 | 43,000 | 0.06 | 0.00 | 2017-01-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,000 | 38,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,536,338 | 31,625 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,300,865 | 31,000 | 0.07 | 0.00 | 2017-01-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,200 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,522,613 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,930 | 28,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 852,558 | 28,000 | 0.00 | 0.00 | 2017-01-24 |
| 35 | C00012 | DAH SING BANK LTD | 2,483,750 | 22,000 | 0.01 | 0.00 | 2017-01-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 31,248,253 | 20,000 | 0.09 | 0.00 | 2017-01-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 444,771 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 29,209,914 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 617,476 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 314,693 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,049,767 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,622,314 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 278,771 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,117,041 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,128,227 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,307,316 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 47 | B01427 | TSE'S SECURITIES LTD | 961,763 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,877 | 1,002 | 0.00 | 0.00 | 2017-01-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 87,867,048 | 424 | 0.25 | 0.00 | 2017-01-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 195,348 | -142 | 0.00 | -0.00 | 2017-01-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 839,302 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 787,983 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01610 | KGI ASIA LTD | 7,711,666 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,431 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 55 | C00018 | HANG SENG BANK LTD | 232,918,764 | -20,300 | 0.67 | -0.00 | 2017-01-24 |
| 56 | C00010 | CITIBANK N.A. | 606,924,412 | -22,120 | 1.73 | -0.00 | 2017-01-24 |
| 57 | C00097 | ABN AMRO BANK N.V. | 5,694,268 | -23,396 | 0.02 | -0.00 | 2017-01-24 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 51,110,111 | -30,000 | 0.15 | -0.00 | 2017-01-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 28,588,542 | -41,480 | 0.08 | -0.00 | 2017-01-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,495,425 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 24,147,959 | -135,000 | 0.07 | -0.00 | 2017-01-24 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 931,915 | -144,000 | 0.00 | -0.00 | 2017-01-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,820,355 | -195,200 | 0.02 | -0.00 | 2017-01-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,096,722 | -250,000 | 0.02 | -0.00 | 2017-01-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,099,880 | -502,000 | 0.01 | -0.00 | 2017-01-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500,148 | -623,810 | 0.06 | -0.00 | 2017-01-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,784,900 | -837,000 | 0.06 | -0.00 | 2017-01-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 258,788,218 | -1,613,136 | 0.74 | -0.00 | 2017-01-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,080,018 | -1,769,968 | 3.33 | -0.01 | 2017-01-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,834,850 | -2,647,890 | 5.49 | -0.01 | 2017-01-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,268,517 | -2,918,050 | 2.03 | -0.01 | 2017-01-24 |
| 71 | Total changed named holdings | 7,512,365,885 | 22,237 | 21.46 | 0.00 | ||
| 350 | Unchanged named holdings | 368,163,763 | 0 | 1.05 | 0.00 | ||
| 421 | Total named holdings | 7,880,529,648 | 22,237 | 22.51 | 0.00 | ||
| 865 | Unnamed Investor Participants | 7,063,669,155 | 0 | 20.18 | 0.00 | ||
| 1,286 | Total securities in CCASS | 14,944,198,803 | 22,237 | 42.68 | 0.00 | ||
| Securities not in CCASS | 20,067,663,827 | -22,237 | 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 | 2017-01-20 |
| Volume | 27,035,807 |
| Turnover | 154,292,401 |
| Average price | 5.707 |
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