Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01893 | WINCO SECURITIES CO LTD | 14,293,440 | 1,531,000 | 0.04 | 0.00 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 297,075,393 | 1,041,621 | 0.85 | 0.00 | 2017-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,852,560 | 961,349 | 1.79 | 0.00 | 2017-03-31 |
| 4 | C00093 | BNP PARIBAS | 176,530,737 | 792,140 | 0.50 | 0.00 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,400,668 | 665,602 | 0.08 | 0.00 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,720,509 | 589,382 | 3.43 | 0.00 | 2017-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,856,193 | 560,354 | 0.09 | 0.00 | 2017-03-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 86,530,078 | 554,096 | 0.25 | 0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 604,363,797 | 453,000 | 1.73 | 0.00 | 2017-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,819,264 | 314,875 | 1.08 | 0.00 | 2017-03-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,056,840 | 221,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 30,461,183 | 149,000 | 0.09 | 0.00 | 2017-03-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,448,298 | 130,000 | 0.02 | 0.00 | 2017-03-31 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,640 | 109,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 904,933 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,599,264 | 75,735 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 116,000 | 63,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,607,075 | 53,000 | 0.08 | 0.00 | 2017-03-31 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,019,298 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,871,600 | 34,000 | 0.08 | 0.00 | 2017-03-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,158,046 | 33,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,747 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 49,575,688 | 30,000 | 0.14 | 0.00 | 2017-03-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,100 | 24,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,150,894 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 26 | B01123 | HING WONG SECURITIES LTD | 440,340 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 402,771 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 575,557 | 15,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,053,943 | 12,900 | 0.03 | 0.00 | 2017-03-31 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 391,285 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | C00016 | DBS BANK LTD | 4,369,307 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 100,340 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,355 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 600,276 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 662,210 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 19,252,474 | 9,080 | 0.05 | 0.00 | 2017-03-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,016,813 | 8,000 | 0.03 | 0.00 | 2017-03-31 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 940,339 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 659,400 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01610 | KGI ASIA LTD | 7,595,296 | 6,700 | 0.02 | 0.00 | 2017-03-31 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,770 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,003,523 | 5,000 | 0.02 | 0.00 | 2017-03-31 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,081,690 | 2,300 | 0.02 | 0.00 | 2017-03-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,357 | 1,065 | 0.00 | 0.00 | 2017-03-31 |
| 46 | B01567 | PRIME SECURITIES LTD | 384,343 | 800 | 0.00 | 0.00 | 2017-03-31 |
| 47 | B01340 | LEHIN SECURITIES LTD | 688,844 | 148 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 185,913 | 142 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 177,788 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 31,998,014 | -1,000 | 0.09 | -0.00 | 2017-03-31 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 362,455 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 118,595 | -1,115 | 0.00 | -0.00 | 2017-03-31 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 384,226 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,791,876 | -3,000 | 0.05 | -0.00 | 2017-03-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,851,650 | -3,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 103,970 | -3,795 | 0.00 | -0.00 | 2017-03-31 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,617 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,321,652 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,173,205 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 147,412 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 61 | B01885 | HAFOO SECURITIES LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,457,536 | -9,000 | 0.08 | -0.00 | 2017-03-31 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,433,005 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 176,856 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 464,795 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,149,701 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,841,236 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 576,186 | -11,000 | 0.00 | -0.00 | 2017-03-31 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,090 | -12,650 | 0.00 | -0.00 | 2017-03-31 |
| 70 | B01584 | CHIEF SECURITIES LTD | 6,841,609 | -14,699 | 0.02 | -0.00 | 2017-03-31 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,361,456 | -16,000 | 0.01 | -0.00 | 2017-03-31 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,635,721 | -21,100 | 0.17 | -0.00 | 2017-03-31 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 227,471 | -25,300 | 0.00 | -0.00 | 2017-03-31 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,238,574 | -29,000 | 0.01 | -0.00 | 2017-03-31 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,670,900 | -35,000 | 0.04 | -0.00 | 2017-03-31 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 28,485,287 | -40,000 | 0.08 | -0.00 | 2017-03-31 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,025,357 | -40,000 | 0.14 | -0.00 | 2017-03-31 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,644,292 | -49,000 | 0.02 | -0.00 | 2017-03-31 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,134,340 | -50,000 | 0.04 | -0.00 | 2017-03-31 |
| 80 | B01374 | PO LEE SECURITIES LTD | 2,485,270 | -53,000 | 0.01 | -0.00 | 2017-03-31 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,178,962 | -53,265 | 0.09 | -0.00 | 2017-03-31 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 19,208,173 | -61,000 | 0.05 | -0.00 | 2017-03-31 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,791,944 | -67,000 | 0.13 | -0.00 | 2017-03-31 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,094,144 | -74,184 | 0.05 | -0.00 | 2017-03-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 25,975,735 | -93,330 | 0.07 | -0.00 | 2017-03-31 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,258,734 | -134,825 | 2.02 | -0.00 | 2017-03-31 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 3,455,856 | -200,000 | 0.01 | -0.00 | 2017-03-31 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 24,585,459 | -258,934 | 0.07 | -0.00 | 2017-03-31 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,647,480 | -273,000 | 0.02 | -0.00 | 2017-03-31 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,245,466 | -295,325 | 0.08 | -0.00 | 2017-03-31 |
| 91 | B01695 | DAH SING SECURITIES LTD | 19,764,824 | -302,400 | 0.06 | -0.00 | 2017-03-31 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,472 | -332,800 | 0.00 | -0.00 | 2017-03-31 |
| 93 | B01130 | BOCI SECURITIES LTD | 96,708,539 | -341,176 | 0.28 | -0.00 | 2017-03-31 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,779,986 | -346,000 | 0.02 | -0.00 | 2017-03-31 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 613,080 | -400,000 | 0.00 | -0.00 | 2017-03-31 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 878,492 | -440,000 | 0.00 | -0.00 | 2017-03-31 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,502,098 | -743,244 | 0.05 | -0.00 | 2017-03-31 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,694,320 | -1,084,732 | 5.21 | -0.00 | 2017-03-31 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,768,000 | -3,097,000 | 1.74 | -0.01 | 2017-03-31 |
| 99 | Total changed named holdings | 7,468,160,297 | -325,485 | 21.33 | -0.00 | ||
| 325 | Unchanged named holdings | 414,987,777 | 0 | 1.19 | 0.00 | ||
| 424 | Total named holdings | 7,883,148,074 | -325,485 | 22.52 | 0.00 | ||
| 860 | Unnamed Investor Participants | 7,063,658,570 | 350,000 | 20.18 | 0.00 | ||
| 1,284 | Total securities in CCASS | 14,946,806,644 | 24,515 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,065,055,986 | -24,515 | 57.31 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 22,529,283 |
| Turnover | 137,874,703 |
| Average price | 6.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy