Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 7,437,440 | 3,000,000 | 0.02 | 0.01 | 2017-03-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,822,356 | 1,680,000 | 0.14 | 0.00 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,450,966 | 1,048,705 | 0.07 | 0.00 | 2017-03-17 |
| 4 | C00026 | CHONG HING BANK LTD | 10,890,002 | 805,000 | 0.03 | 0.00 | 2017-03-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,181,485 | 641,210 | 0.06 | 0.00 | 2017-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,087,860 | 615,791 | 0.06 | 0.00 | 2017-03-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 251,793,607 | 599,921 | 0.72 | 0.00 | 2017-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,207,040 | 500,943 | 1.16 | 0.00 | 2017-03-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,234,480 | 499,900 | 0.03 | 0.00 | 2017-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,986,617 | 358,382 | 0.27 | 0.00 | 2017-03-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,881,859 | 227,000 | 0.02 | 0.00 | 2017-03-17 |
| 12 | C00018 | HANG SENG BANK LTD | 234,648,254 | 214,894 | 0.67 | 0.00 | 2017-03-17 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 6,783,060 | 192,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 24,935,335 | 181,579 | 0.07 | 0.00 | 2017-03-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,063,419 | 115,000 | 0.13 | 0.00 | 2017-03-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,782,152 | 108,210 | 2.02 | 0.00 | 2017-03-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,239,464 | 100,000 | 0.03 | 0.00 | 2017-03-17 |
| 18 | B01610 | KGI ASIA LTD | 7,656,086 | 100,000 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,510,468 | 86,000 | 0.02 | 0.00 | 2017-03-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 28,574,534 | 39,700 | 0.08 | 0.00 | 2017-03-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,842,853 | 35,200 | 0.08 | 0.00 | 2017-03-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 49,219,906 | 27,200 | 0.14 | 0.00 | 2017-03-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,563,286 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,675,486 | 20,000 | 0.17 | 0.00 | 2017-03-17 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 913,000 | 17,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 27,925,463 | 17,000 | 0.08 | 0.00 | 2017-03-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,478,819 | 16,491 | 0.06 | 0.00 | 2017-03-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,897,709 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,226,517 | 13,000 | 0.05 | 0.00 | 2017-03-17 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 309,965 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,202,790 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,277,121 | 9,000 | 0.01 | 0.00 | 2017-03-17 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 217,665 | 7,590 | 0.00 | 0.00 | 2017-03-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,099,234 | 6,205 | 0.01 | 0.00 | 2017-03-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,852,894 | 6,000 | 0.04 | 0.00 | 2017-03-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,053,463 | 5,000 | 0.03 | 0.00 | 2017-03-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,718,100 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 695,710 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 702,539 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 953,703 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 27,322 | 2,530 | 0.00 | 0.00 | 2017-03-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 595,440 | 2,239 | 0.00 | 0.00 | 2017-03-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,594,961 | 2,000 | 0.04 | 0.00 | 2017-03-17 |
| 45 | B01705 | HENIK SECURITIES LTD | 320,225 | 1,100 | 0.00 | 0.00 | 2017-03-17 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 109,765 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 177,824 | 465 | 0.00 | 0.00 | 2017-03-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 181,682 | -215 | 0.00 | -0.00 | 2017-03-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,459,752 | -966 | 0.00 | -0.00 | 2017-03-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,194,548 | -1,287 | 0.03 | -0.00 | 2017-03-17 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,770 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 422,058 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,202,523 | -3,795 | 0.02 | -0.00 | 2017-03-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,188,836 | -6,000 | 0.08 | -0.00 | 2017-03-17 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 125,735 | -7,590 | 0.00 | -0.00 | 2017-03-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,650 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,856 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,403,536 | -10,000 | 0.08 | -0.00 | 2017-03-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,532 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 647,400 | -13,000 | 0.00 | -0.00 | 2017-03-17 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,386,640 | -27,000 | 0.00 | -0.00 | 2017-03-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 85,222,757 | -46,000 | 0.24 | -0.00 | 2017-03-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,528,618 | -50,735 | 0.10 | -0.00 | 2017-03-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,599,251 | -100,000 | 0.04 | -0.00 | 2017-03-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,288,248 | -277,939 | 0.08 | -0.00 | 2017-03-17 |
| 66 | C00093 | BNP PARIBAS | 104,559,318 | -344,738 | 0.30 | -0.00 | 2017-03-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,840 | -415,000 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 28,579,183 | -437,000 | 0.08 | -0.00 | 2017-03-17 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,862,000 | -439,000 | 1.80 | -0.00 | 2017-03-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,446,381 | -448,565 | 3.40 | -0.00 | 2017-03-17 |
| 71 | C00010 | CITIBANK N.A. | 597,637,480 | -520,184 | 1.71 | -0.00 | 2017-03-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,856,952 | -828,098 | 5.25 | -0.00 | 2017-03-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,033,287 | -831,000 | 0.05 | -0.00 | 2017-03-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,772,163 | -1,057,000 | 0.01 | -0.00 | 2017-03-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,418,305 | -1,779,413 | 0.09 | -0.01 | 2017-03-17 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,896,441 | -2,856,131 | 2.00 | -0.01 | 2017-03-17 |
| 76 | Total changed named holdings | 7,617,079,986 | 864,599 | 21.76 | 0.00 | ||
| 346 | Unchanged named holdings | 266,520,087 | 0 | 0.76 | 0.00 | ||
| 422 | Total named holdings | 7,883,600,073 | 864,599 | 22.52 | 0.00 | ||
| 859 | Unnamed Investor Participants | 7,063,254,970 | 10,000 | 20.17 | 0.00 | ||
| 1,281 | Total securities in CCASS | 14,946,855,043 | 874,599 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,065,007,587 | -874,599 | 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 | 2017-03-15 |
| Volume | 14,593,217 |
| Turnover | 88,071,368 |
| Average price | 6.035 |
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