Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01893 | WINCO SECURITIES CO LTD | 4,437,440 | 3,359,000 | 0.01 | 0.01 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,894,946 | 1,291,428 | 3.40 | 0.00 | 2017-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,139,464 | 712,000 | 0.03 | 0.00 | 2017-03-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,829,163 | 676,940 | 0.01 | 0.00 | 2017-03-16 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,520,915 | 473,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 19,462,328 | 439,000 | 0.06 | 0.00 | 2017-03-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,261,391 | 420,000 | 0.04 | 0.00 | 2017-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,566,187 | 332,699 | 0.08 | 0.00 | 2017-03-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,734,580 | 300,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,592,961 | 256,000 | 0.04 | 0.00 | 2017-03-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,332,691 | 204,000 | 0.04 | 0.00 | 2017-03-16 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 6,591,060 | 194,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,706,097 | 136,871 | 1.16 | 0.00 | 2017-03-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,699,251 | 132,000 | 0.04 | 0.00 | 2017-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,579,353 | 122,992 | 0.10 | 0.00 | 2017-03-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 647,840 | 99,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,718 | 97,900 | 0.00 | 0.00 | 2017-03-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,000 | 81,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,472,069 | 72,000 | 0.06 | 0.00 | 2017-03-16 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 410,075 | 55,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,213,517 | 48,145 | 0.05 | 0.00 | 2017-03-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,948,419 | 42,000 | 0.13 | 0.00 | 2017-03-16 |
| 24 | B01610 | KGI ASIA LTD | 7,556,086 | 36,000 | 0.02 | 0.00 | 2017-03-16 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,699,621 | 35,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,194,836 | 34,000 | 0.08 | 0.00 | 2017-03-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,713,100 | 32,000 | 0.01 | 0.00 | 2017-03-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,846,894 | 30,000 | 0.04 | 0.00 | 2017-03-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 853,827 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,437,456 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 95,628,235 | 26,096 | 0.27 | 0.00 | 2017-03-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,195,835 | 21,000 | 0.03 | 0.00 | 2017-03-16 |
| 33 | B01776 | AIF SECURITIES LTD | 81,886 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,532 | 17,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,192,790 | 12,650 | 0.02 | 0.00 | 2017-03-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,650 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 37 | B01646 | TAI NING STOCK CO LTD | 257,307 | 10,142 | 0.00 | 0.00 | 2017-03-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,048,463 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,747 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 804,933 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 207,780 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,833,766 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 19,540,275 | 10,000 | 0.06 | 0.00 | 2017-03-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 28,534,834 | 8,000 | 0.08 | 0.00 | 2017-03-16 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 939,339 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 365,816 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,937 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 665,885 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 49 | B01684 | WANG ON SECURITIES LTD | 272,438 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,675 | 1,100 | 0.00 | 0.00 | 2017-03-16 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 108,765 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,142,356 | 1,000 | 0.13 | 0.00 | 2017-03-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 85,268,757 | 757 | 0.24 | 0.00 | 2017-03-16 |
| 54 | B01340 | LEHIN SECURITIES LTD | 630,189 | 40 | 0.00 | 0.00 | 2017-03-16 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 595,450 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 3,205,856 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,201 | -2,169 | 0.00 | -0.00 | 2017-03-16 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 186,440 | -2,530 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,760 | -0.00 | 2017-03-16 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 181,897 | -3,588 | 0.00 | -0.00 | 2017-03-16 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,617 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,096 | -6,325 | 0.00 | -0.00 | 2017-03-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,268,121 | -7,000 | 0.01 | -0.00 | 2017-03-16 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,142,012 | -7,700 | 0.01 | -0.00 | 2017-03-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,197,718 | -10,000 | 0.09 | -0.00 | 2017-03-16 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 697,539 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,027,057 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,206,318 | -17,000 | 0.02 | -0.00 | 2017-03-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,424,468 | -19,000 | 0.02 | -0.00 | 2017-03-16 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,075 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 49,192,706 | -23,000 | 0.14 | -0.00 | 2017-03-16 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 24,753,756 | -25,000 | 0.07 | -0.00 | 2017-03-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,997,748 | -36,700 | 0.03 | -0.00 | 2017-03-16 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,807,653 | -40,000 | 0.08 | -0.00 | 2017-03-16 |
| 75 | C00018 | HANG SENG BANK LTD | 234,433,360 | -70,466 | 0.67 | -0.00 | 2017-03-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,864,287 | -74,119 | 0.05 | -0.00 | 2017-03-16 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 27,908,463 | -78,000 | 0.08 | -0.00 | 2017-03-16 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,413,640 | -79,000 | 0.00 | -0.00 | 2017-03-16 |
| 79 | B01790 | YIELDFUL SECURITIES LTD | 509,520 | -127,600 | 0.00 | -0.00 | 2017-03-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,402,261 | -164,337 | 0.06 | -0.00 | 2017-03-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 29,016,183 | -165,000 | 0.08 | -0.00 | 2017-03-16 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,752,572 | -221,648 | 2.01 | -0.00 | 2017-03-16 |
| 83 | C00102 | MACQUARIE BANK LTD | 1,531,271 | -335,464 | 0.00 | -0.00 | 2017-03-16 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,654,859 | -411,352 | 0.02 | -0.00 | 2017-03-16 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,673,942 | -482,530 | 2.02 | -0.00 | 2017-03-16 |
| 86 | C00074 | DEUTSCHE BANK AG | 251,193,686 | -1,132,982 | 0.72 | -0.00 | 2017-03-16 |
| 87 | C00010 | CITIBANK N.A. | 598,157,664 | -1,141,229 | 1.71 | -0.00 | 2017-03-16 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,301,000 | -1,160,000 | 1.81 | -0.00 | 2017-03-16 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,685,050 | -1,841,691 | 5.25 | -0.01 | 2017-03-16 |
| 90 | C00093 | BNP PARIBAS | 104,904,056 | -2,279,438 | 0.30 | -0.01 | 2017-03-16 |
| 90 | Total changed named holdings | 7,573,280,017 | 32,132 | 21.63 | 0.00 | ||
| 331 | Unchanged named holdings | 309,455,457 | 0 | 0.88 | 0.00 | ||
| 421 | Total named holdings | 7,882,735,474 | 32,132 | 22.51 | 0.00 | ||
| 859 | Unnamed Investor Participants | 7,063,244,970 | 2,760 | 20.17 | 0.00 | ||
| 1,280 | Total securities in CCASS | 14,945,980,444 | 34,892 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,065,882,186 | -34,892 | 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 | 2017-03-14 |
| Volume | 25,619,919 |
| Turnover | 155,606,939 |
| Average price | 6.074 |
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