Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,264,307 | 5,367,866 | 2.01 | 0.02 | 2017-03-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 255,500,512 | 3,706,905 | 0.73 | 0.01 | 2017-03-20 |
| 3 | C00010 | CITIBANK N.A. | 600,114,959 | 2,477,479 | 1.71 | 0.01 | 2017-03-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 30,432,183 | 1,853,000 | 0.09 | 0.01 | 2017-03-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,767,060 | 1,679,200 | 0.06 | 0.00 | 2017-03-20 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 8,937,440 | 1,500,000 | 0.03 | 0.00 | 2017-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,783,501 | 1,332,535 | 0.07 | 0.00 | 2017-03-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,958,533 | 1,101,581 | 5.25 | 0.00 | 2017-03-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,189,251 | 590,000 | 0.04 | 0.00 | 2017-03-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,464,359 | 582,500 | 0.02 | 0.00 | 2017-03-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,989,305 | 571,000 | 0.09 | 0.00 | 2017-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,746,045 | 299,664 | 3.40 | 0.00 | 2017-03-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 600,760 | 250,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 19,659,150 | 180,331 | 0.06 | 0.00 | 2017-03-20 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,803,844 | 174,700 | 0.03 | 0.00 | 2017-03-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,355,391 | 94,000 | 0.04 | 0.00 | 2017-03-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,178,492 | 77,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,376,691 | 44,000 | 0.04 | 0.00 | 2017-03-20 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,417,640 | 31,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 270,096 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,561,271 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,863,766 | 30,000 | 0.01 | 0.00 | 2017-03-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,852,356 | 30,000 | 0.14 | 0.00 | 2017-03-20 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 82,000 | 21,000 | 0.00 | 0.00 | 2017-03-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,308,000 | 17,000 | 0.01 | 0.00 | 2017-03-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,612,545 | 16,000 | 0.05 | 0.00 | 2017-03-20 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 890,431 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,645,903 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,010,502 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,212,790 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,602,661 | 7,700 | 0.04 | 0.00 | 2017-03-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,192,571 | 3,735 | 0.08 | 0.00 | 2017-03-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 181,419 | -263 | 0.00 | -0.00 | 2017-03-20 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 177,523 | -301 | 0.00 | -0.00 | 2017-03-20 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,410 | -523 | 0.00 | -0.00 | 2017-03-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,904 | -536 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 53,990 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 38 | B01483 | BULLISH SECURITIES LTD | 207,516 | -1,266 | 0.00 | -0.00 | 2017-03-20 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 415,355 | -2,200 | 0.00 | -0.00 | 2017-03-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,094,234 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 697,539 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 44,995 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,937 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01427 | TSE'S SECURITIES LTD | 948,703 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 45 | B01416 | VC BROKERAGE LTD | 5,056,522 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 24,929,951 | -5,384 | 0.07 | -0.00 | 2017-03-20 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 252,771 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 932,339 | -7,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,532 | -7,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,710,100 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 210,618 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,021,227 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,641 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,546,973 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 760,455 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 176,320 | -10,120 | 0.00 | -0.00 | 2017-03-20 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 590,981 | -11,000 | 0.00 | -0.00 | 2017-03-20 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 420,947 | -11,000 | 0.00 | -0.00 | 2017-03-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 85,210,757 | -12,000 | 0.24 | -0.00 | 2017-03-20 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,156,351 | -12,735 | 0.01 | -0.00 | 2017-03-20 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,264,121 | -13,000 | 0.01 | -0.00 | 2017-03-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,219,480 | -15,000 | 0.03 | -0.00 | 2017-03-20 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,000 | -16,000 | 0.00 | -0.00 | 2017-03-20 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 176,856 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-03-20 | |
| 66 | C00011 | PUBLIC BANK (HONG KONG) LTD | 704,790 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,182,523 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 402,058 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 69 | B01740 | WIN SECURITIES LTD | 1,096,787 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,749,163 | -23,000 | 0.01 | -0.00 | 2017-03-20 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,843,650 | -23,000 | 0.01 | -0.00 | 2017-03-20 |
| 72 | B01776 | AIF SECURITIES LTD | 56,886 | -25,000 | 0.00 | -0.00 | 2017-03-20 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,606 | -25,000 | 0.00 | -0.00 | 2017-03-20 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,752 | -28,000 | 0.00 | -0.00 | 2017-03-20 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,645,486 | -30,000 | 0.17 | -0.00 | 2017-03-20 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,373,536 | -30,000 | 0.08 | -0.00 | 2017-03-20 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,532,021 | -31,265 | 0.00 | -0.00 | 2017-03-20 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 20,146,485 | -35,000 | 0.06 | -0.00 | 2017-03-20 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,014,463 | -39,000 | 0.03 | -0.00 | 2017-03-20 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,812,894 | -40,000 | 0.04 | -0.00 | 2017-03-20 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,657,621 | -42,000 | 0.00 | -0.00 | 2017-03-20 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 28,528,234 | -46,300 | 0.08 | -0.00 | 2017-03-20 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 691,067 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,019,722 | -51,000 | 0.02 | -0.00 | 2017-03-20 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,470,336 | -54,000 | 0.02 | -0.00 | 2017-03-20 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 19,166,517 | -60,000 | 0.05 | -0.00 | 2017-03-20 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 915,080 | -61,000 | 0.00 | -0.00 | 2017-03-20 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,367,456 | -70,000 | 0.01 | -0.00 | 2017-03-20 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,617 | -76,000 | 0.00 | -0.00 | 2017-03-20 |
| 90 | B01610 | KGI ASIA LTD | 7,564,761 | -91,325 | 0.02 | -0.00 | 2017-03-20 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,750,853 | -92,000 | 0.08 | -0.00 | 2017-03-20 |
| 92 | B01340 | LEHIN SECURITIES LTD | 529,789 | -100,400 | 0.00 | -0.00 | 2017-03-20 |
| 93 | B01584 | CHIEF SECURITIES LTD | 6,404,168 | -106,300 | 0.02 | -0.00 | 2017-03-20 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,924,419 | -139,000 | 0.13 | -0.00 | 2017-03-20 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,281,277 | -160,000 | 0.02 | -0.00 | 2017-03-20 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,023,043 | -171,505 | 0.03 | -0.00 | 2017-03-20 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 27,751,661 | -173,802 | 0.08 | -0.00 | 2017-03-20 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,854,581 | -178,706 | 0.05 | -0.00 | 2017-03-20 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 49,040,318 | -179,588 | 0.14 | -0.00 | 2017-03-20 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,331,357 | -197,261 | 0.10 | -0.00 | 2017-03-20 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840 | -232,000 | 0.00 | -0.00 | 2017-03-20 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,523,119 | -259,033 | 2.02 | -0.00 | 2017-03-20 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,431 | -400,000 | 0.00 | -0.00 | 2017-03-20 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 25,827,539 | -460,709 | 0.07 | -0.00 | 2017-03-20 |
| 105 | B01130 | BOCI SECURITIES LTD | 95,355,721 | -630,896 | 0.27 | -0.00 | 2017-03-20 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,583,464 | -656,000 | 0.03 | -0.00 | 2017-03-20 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,145,997 | -1,061,043 | 1.15 | -0.00 | 2017-03-20 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,360 | -1,200,000 | 0.00 | -0.00 | 2017-03-20 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,557,748 | -1,440,000 | 0.03 | -0.00 | 2017-03-20 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,970,000 | -3,892,000 | 1.79 | -0.01 | 2017-03-20 |
| 111 | C00093 | BNP PARIBAS | 95,512,666 | -9,046,652 | 0.27 | -0.03 | 2017-03-20 |
| 111 | Total changed named holdings | 7,479,602,644 | 90,083 | 21.36 | 0.00 | ||
| 310 | Unchanged named holdings | 404,087,512 | 0 | 1.15 | 0.00 | ||
| 421 | Total named holdings | 7,883,690,156 | 90,083 | 22.52 | 0.00 | ||
| 859 | Unnamed Investor Participants | 7,063,234,970 | -20,000 | 20.17 | -0.00 | ||
| 1,280 | Total securities in CCASS | 14,946,925,126 | 70,083 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,064,937,504 | -70,083 | 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 | 2017-03-16 |
| Volume | 27,763,081 |
| Turnover | 170,688,406 |
| Average price | 6.148 |
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