Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 636,206,000 | 2,935,000 | 1.82 | 0.01 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,143,504 | 2,428,026 | 2.06 | 0.01 | 2017-03-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,472,118 | 1,290,030 | 0.13 | 0.00 | 2017-03-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 959,080 | 530,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 267,824,188 | 226,098 | 0.76 | 0.00 | 2017-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,487,834 | 108,036 | 0.09 | 0.00 | 2017-03-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,882,709 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,680,680 | 80,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,889,448 | 80,000 | 0.03 | 0.00 | 2017-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,184,463 | 75,819 | 0.08 | 0.00 | 2017-03-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,947,735 | 75,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,629,894 | 69,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 24,507,975 | 58,000 | 0.07 | 0.00 | 2017-03-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,010,722 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,192,275 | 49,000 | 0.02 | 0.00 | 2017-03-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,488,374 | 38,265 | 2.02 | 0.00 | 2017-03-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,313,994 | 36,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,235,068 | 35,000 | 0.02 | 0.00 | 2017-03-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,538,527 | 30,000 | 0.05 | 0.00 | 2017-03-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,993,171 | 30,000 | 0.12 | 0.00 | 2017-03-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,794,367 | 29,805 | 0.08 | 0.00 | 2017-03-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,032,640 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,132,331 | 20,000 | 0.09 | 0.00 | 2017-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,139,055 | 11,400 | 0.05 | 0.00 | 2017-03-06 |
| 27 | B01776 | AIF SECURITIES LTD | 71,886 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,391,277 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,245 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,028,657 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,259,121 | 4,265 | 0.01 | 0.00 | 2017-03-06 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,075 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 325,442 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 401,058 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 35 | C00018 | HANG SENG BANK LTD | 234,509,988 | 2,532 | 0.67 | 0.00 | 2017-03-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,639,930 | 2,000 | 0.08 | 0.00 | 2017-03-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 107,765 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,950 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,567 | 1,381 | 0.00 | 0.00 | 2017-03-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 198,678 | 970 | 0.00 | 0.00 | 2017-03-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,092 | 830 | 0.00 | 0.00 | 2017-03-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 182,195 | 247 | 0.00 | 0.00 | 2017-03-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 993,532 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,875,192 | -3,000 | 0.06 | -0.00 | 2017-03-06 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 789,340 | -3,795 | 0.00 | -0.00 | 2017-03-06 |
| 46 | B01790 | YIELDFUL SECURITIES LTD | 637,120 | -5,060 | 0.00 | -0.00 | 2017-03-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,471,336 | -8,000 | 0.02 | -0.00 | 2017-03-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 28,160,761 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,856 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 560,557 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,937 | -15,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,186,218 | -16,000 | 0.02 | -0.00 | 2017-03-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,953,466 | -20,000 | 0.17 | -0.00 | 2017-03-06 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 278,641 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,316,956 | -21,000 | 0.01 | -0.00 | 2017-03-06 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,639,621 | -25,000 | 0.00 | -0.00 | 2017-03-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,523,286 | -26,000 | 0.00 | -0.00 | 2017-03-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,137,291 | -27,830 | 0.01 | -0.00 | 2017-03-06 |
| 59 | C00016 | DBS BANK LTD | 4,072,307 | -28,000 | 0.01 | -0.00 | 2017-03-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,610,691 | -37,950 | 0.04 | -0.00 | 2017-03-06 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 27,915,654 | -46,000 | 0.08 | -0.00 | 2017-03-06 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,431 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,518,383 | -61,088 | 1.15 | -0.00 | 2017-03-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,408,626 | -62,000 | 0.04 | -0.00 | 2017-03-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 48,492,806 | -65,400 | 0.14 | -0.00 | 2017-03-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 84,525,423 | -97,528 | 0.24 | -0.00 | 2017-03-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,355,784 | -100,940 | 0.03 | -0.00 | 2017-03-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,030,951 | -112,930 | 0.05 | -0.00 | 2017-03-06 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 30,516,684 | -152,000 | 0.09 | -0.00 | 2017-03-06 |
| 70 | B01824 | INSTINET PACIFIC LTD | 188,000 | -156,000 | 0.00 | -0.00 | 2017-03-06 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 996,915 | -172,000 | 0.00 | -0.00 | 2017-03-06 |
| 72 | C00093 | BNP PARIBAS | 101,503,138 | -185,000 | 0.29 | -0.00 | 2017-03-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,959,190 | -201,000 | 0.05 | -0.00 | 2017-03-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,252,740 | -446,261 | 3.36 | -0.00 | 2017-03-06 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,840 | -487,000 | 0.00 | -0.00 | 2017-03-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,392,149 | -490,160 | 0.04 | -0.00 | 2017-03-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,076,573 | -672,000 | 0.06 | -0.00 | 2017-03-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,651 | -756,000 | 0.02 | -0.00 | 2017-03-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 94,433,787 | -838,747 | 0.27 | -0.00 | 2017-03-06 |
| 80 | C00010 | CITIBANK N.A. | 590,482,584 | -1,366,000 | 1.69 | -0.00 | 2017-03-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,586,617 | -1,714,588 | 5.32 | -0.00 | 2017-03-06 |
| 81 | Total changed named holdings | 7,601,510,112 | 7,427 | 21.71 | 0.00 | ||
| 343 | Unchanged named holdings | 280,745,921 | 0 | 0.80 | 0.00 | ||
| 424 | Total named holdings | 7,882,256,033 | 7,427 | 22.51 | 0.00 | ||
| 860 | Unnamed Investor Participants | 7,063,329,470 | 0 | 20.17 | 0.00 | ||
| 1,284 | Total securities in CCASS | 14,945,585,503 | 7,427 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,066,277,127 | -7,427 | 57.31 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 22,567,239 |
| Turnover | 139,270,356 |
| Average price | 6.171 |
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