Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 271,271,651 | 2,075,975 | 0.77 | 0.01 | 2017-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,176,000 | 643,000 | 1.82 | 0.00 | 2017-03-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,605,223 | 513,000 | 0.01 | 0.00 | 2017-03-08 |
| 4 | C00093 | BNP PARIBAS | 102,296,456 | 356,968 | 0.29 | 0.00 | 2017-03-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,503,994 | 200,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,588,447 | 154,715 | 0.09 | 0.00 | 2017-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,700,774 | 147,351 | 0.24 | 0.00 | 2017-03-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,673,710 | 135,098 | 0.27 | 0.00 | 2017-03-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,042,448 | 113,000 | 0.03 | 0.00 | 2017-03-08 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 639,669 | 110,000 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,024,367 | 105,000 | 0.08 | 0.00 | 2017-03-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,162,069 | 83,118 | 0.05 | 0.00 | 2017-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,708,072 | 75,000 | 2.02 | 0.00 | 2017-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,613,360 | 70,842 | 2.04 | 0.00 | 2017-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,929,863 | 57,240 | 0.07 | 0.00 | 2017-03-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,593,218 | 28,900 | 0.13 | 0.00 | 2017-03-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,720,316 | 27,000 | 0.02 | 0.00 | 2017-03-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,397,956 | 26,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 140,618 | 18,701 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,950 | 12,000 | 0.01 | 0.00 | 2017-03-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,606,100 | 11,000 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01267 | WINFULL SECURITIES LTD | 430,565 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,267,121 | 9,000 | 0.01 | 0.00 | 2017-03-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,116,029 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,544,973 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 26 | B01740 | WIN SECURITIES LTD | 1,117,787 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 593,981 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 28 | B01648 | STELLAR SECURITIES LTD | 60,636 | 3,307 | 0.00 | 0.00 | 2017-03-08 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,830 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,178,596 | 1,265 | 0.09 | 0.00 | 2017-03-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,088,100 | 1,000 | 0.03 | 0.00 | 2017-03-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 178,078 | 100 | 0.00 | 0.00 | 2017-03-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,186,318 | 100 | 0.02 | 0.00 | 2017-03-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,357 | -735 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 181,447 | -869 | 0.00 | -0.00 | 2017-03-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,653,894 | -1,000 | 0.04 | -0.00 | 2017-03-08 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 424,731 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,898,192 | -1,000 | 0.06 | -0.00 | 2017-03-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,353,616 | -2,106 | 0.04 | -0.00 | 2017-03-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,119 | -2,240 | 0.00 | -0.00 | 2017-03-08 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 167,810 | -2,535 | 0.00 | -0.00 | 2017-03-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,291,768 | -3,300 | 0.02 | -0.00 | 2017-03-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,937 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 30,014,205 | -5,500 | 0.09 | -0.00 | 2017-03-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,245 | -7,000 | 0.00 | -0.00 | 2017-03-08 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 560,557 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 48 | B01610 | KGI ASIA LTD | 7,403,556 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,532 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 50 | C00018 | HANG SENG BANK LTD | 234,503,676 | -11,383 | 0.67 | -0.00 | 2017-03-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,172,256 | -13,265 | 0.12 | -0.00 | 2017-03-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,327,536 | -20,000 | 0.08 | -0.00 | 2017-03-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,631,621 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 18,595,059 | -21,468 | 0.05 | -0.00 | 2017-03-08 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,743,930 | -30,000 | 0.08 | -0.00 | 2017-03-08 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 793,827 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 24,424,114 | -32,536 | 0.07 | -0.00 | 2017-03-08 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,840 | -36,000 | 0.00 | -0.00 | 2017-03-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,320,580 | -40,000 | 0.02 | -0.00 | 2017-03-08 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 990,640 | -42,000 | 0.00 | -0.00 | 2017-03-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 19,141,955 | -51,100 | 0.05 | -0.00 | 2017-03-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,402,284 | -58,500 | 0.03 | -0.00 | 2017-03-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 27,939,654 | -60,000 | 0.08 | -0.00 | 2017-03-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,265,651 | -61,000 | 0.02 | -0.00 | 2017-03-08 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,577,360 | -62,000 | 0.00 | -0.00 | 2017-03-08 |
| 66 | C00010 | CITIBANK N.A. | 591,619,288 | -83,589 | 1.69 | -0.00 | 2017-03-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,043,132 | -94,951 | 1.15 | -0.00 | 2017-03-08 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 796,915 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 69 | B01577 | YF SECURITIES CO LTD | 328,081 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 48,448,806 | -104,000 | 0.14 | -0.00 | 2017-03-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,313,161 | -115,465 | 0.04 | -0.00 | 2017-03-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,644,075 | -119,000 | 0.05 | -0.00 | 2017-03-08 |
| 73 | B01374 | PO LEE SECURITIES LTD | 2,417,270 | -126,000 | 0.01 | -0.00 | 2017-03-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,013,963 | -310,000 | 0.03 | -0.00 | 2017-03-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,219,570 | -315,004 | 0.05 | -0.00 | 2017-03-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,859,267,530 | -1,038,050 | 5.31 | -0.00 | 2017-03-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,224,378 | -1,697,901 | 3.37 | -0.00 | 2017-03-08 |
| 77 | Total changed named holdings | 7,544,495,393 | 156,183 | 21.55 | 0.00 | ||
| 345 | Unchanged named holdings | 338,108,045 | 0 | 0.97 | 0.00 | ||
| 422 | Total named holdings | 7,882,603,438 | 156,183 | 22.51 | 0.00 | ||
| 860 | Unnamed Investor Participants | 7,063,200,735 | -108,735 | 20.17 | -0.00 | ||
| 1,282 | Total securities in CCASS | 14,945,804,173 | 47,448 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,066,058,457 | -47,448 | 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 | 2017-03-06 |
| Volume | 10,729,499 |
| Turnover | 65,231,002 |
| Average price | 6.080 |
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