Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00093 | BNP PARIBAS | 119,783,040 | 22,826,174 | 0.34 | 0.07 | 2017-03-23 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 9,183,440 | 2,446,000 | 0.03 | 0.01 | 2017-03-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 32,505,339 | 2,311,308 | 0.09 | 0.01 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,615,798 | 2,301,356 | 0.06 | 0.01 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 601,923,129 | 2,045,094 | 1.72 | 0.01 | 2017-03-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,163,000 | 895,000 | 1.79 | 0.00 | 2017-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,454,078 | 748,784 | 0.07 | 0.00 | 2017-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,349,063 | 673,247 | 1.15 | 0.00 | 2017-03-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,160,480 | 560,000 | 0.03 | 0.00 | 2017-03-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,306,438 | 543,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,384,840 | 479,000 | 0.01 | 0.00 | 2017-03-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,140,502 | 466,000 | 0.02 | 0.00 | 2017-03-23 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,091,193 | 287,349 | 0.03 | 0.00 | 2017-03-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,583,251 | 159,300 | 0.02 | 0.00 | 2017-03-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,532,915 | 112,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 97,182,470 | 90,839 | 0.28 | 0.00 | 2017-03-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,192,157 | 60,450 | 0.09 | 0.00 | 2017-03-23 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 167,235 | 55,000 | 0.00 | 0.00 | 2017-03-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,575 | 42,900 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01610 | KGI ASIA LTD | 7,534,261 | 33,500 | 0.02 | 0.00 | 2017-03-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,193,394 | 26,692 | 0.05 | 0.00 | 2017-03-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,733,984 | 24,131 | 0.08 | 0.00 | 2017-03-23 |
| 24 | B01732 | WINTECH SECURITIES LTD | 159,335 | 21,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,098,492 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,453,536 | 20,000 | 0.08 | 0.00 | 2017-03-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,680 | 19,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,433,005 | 17,800 | 0.01 | 0.00 | 2017-03-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,650 | 13,000 | 0.01 | 0.00 | 2017-03-23 |
| 30 | B01569 | TANG PING KONG LTD | 96,125 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 400,771 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,279,121 | 6,000 | 0.01 | 0.00 | 2017-03-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 356,760 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | C00018 | HANG SENG BANK LTD | 234,664,754 | 5,500 | 0.67 | 0.00 | 2017-03-23 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 19,635,150 | 5,000 | 0.06 | 0.00 | 2017-03-23 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,667,621 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,572 | 4,470 | 0.01 | 0.00 | 2017-03-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 27,664,096 | 2,735 | 0.08 | 0.00 | 2017-03-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,781 | 761 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 243,975 | 600 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 182,016 | -141 | 0.00 | -0.00 | 2017-03-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,601,971 | -265 | 0.17 | -0.00 | 2017-03-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,071,293 | -675 | 2.02 | -0.00 | 2017-03-23 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 178,298 | -930 | 0.00 | -0.00 | 2017-03-23 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 384,142 | -2,530 | 0.00 | -0.00 | 2017-03-23 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 623,108 | -2,530 | 0.00 | -0.00 | 2017-03-23 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 592,450 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 583,186 | -3,795 | 0.00 | -0.00 | 2017-03-23 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 110,402 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,697,100 | -6,000 | 0.01 | -0.00 | 2017-03-23 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,665 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 49,054,797 | -6,325 | 0.14 | -0.00 | 2017-03-23 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 166,200 | -6,325 | 0.00 | -0.00 | 2017-03-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,412,944 | -7,561 | 0.12 | -0.00 | 2017-03-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 28,503,487 | -10,000 | 0.08 | -0.00 | 2017-03-23 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 687,539 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 827,623 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,021,043 | -11,000 | 0.03 | -0.00 | 2017-03-23 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 560,557 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,614,696 | -20,000 | 0.04 | -0.00 | 2017-03-23 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,876,709 | -21,000 | 0.01 | -0.00 | 2017-03-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,716,357 | -22,751 | 0.14 | -0.00 | 2017-03-23 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,360 | -23,000 | 0.00 | -0.00 | 2017-03-23 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,069,234 | -25,000 | 0.01 | -0.00 | 2017-03-23 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,146,523 | -35,000 | 0.02 | -0.00 | 2017-03-23 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 19,303,173 | -40,000 | 0.06 | -0.00 | 2017-03-23 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,168,790 | -44,000 | 0.02 | -0.00 | 2017-03-23 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,856 | -71,000 | 0.00 | -0.00 | 2017-03-23 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,050,356 | -82,069 | 0.05 | -0.00 | 2017-03-23 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,273,061 | -127,942 | 0.04 | -0.00 | 2017-03-23 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 25,327,496 | -198,336 | 0.07 | -0.00 | 2017-03-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 86,225,474 | -238,000 | 0.25 | -0.00 | 2017-03-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,007,998 | -447,647 | 0.05 | -0.00 | 2017-03-23 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,723,321 | -505,530 | 0.08 | -0.00 | 2017-03-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,193,819,596 | -632,823 | 3.41 | -0.00 | 2017-03-23 |
| 78 | C00074 | DEUTSCHE BANK AG | 262,133,375 | -909,629 | 0.75 | -0.00 | 2017-03-23 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,370,715 | -931,950 | 0.08 | -0.00 | 2017-03-23 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,256,748 | -1,031,000 | 0.02 | -0.00 | 2017-03-23 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,464 | -1,761,000 | 0.03 | -0.01 | 2017-03-23 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 28,089,183 | -2,582,000 | 0.08 | -0.01 | 2017-03-23 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,972,539 | -2,743,964 | 5.23 | -0.01 | 2017-03-23 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,388,251 | -3,245,000 | 0.03 | -0.01 | 2017-03-23 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,018,324 | -21,537,527 | 1.96 | -0.06 | 2017-03-23 |
| 85 | Total changed named holdings | 7,642,388,426 | 10,745 | 21.83 | 0.00 | ||
| 336 | Unchanged named holdings | 241,182,183 | 0 | 0.69 | 0.00 | ||
| 421 | Total named holdings | 7,883,570,609 | 10,745 | 22.52 | 0.00 | ||
| 858 | Unnamed Investor Participants | 7,063,233,970 | 0 | 20.17 | 0.00 | ||
| 1,279 | Total securities in CCASS | 14,946,804,579 | 10,745 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,065,058,051 | -10,745 | 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 | 2017-03-21 |
| Volume | 26,317,338 |
| Turnover | 163,628,272 |
| Average price | 6.218 |
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