Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 28,482,459 | 3,075,000 | 0.08 | 0.01 | 2017-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,526,007 | 2,251,469 | 1.11 | 0.01 | 2017-04-11 |
| 3 | C00010 | CITIBANK N.A. | 603,341,802 | 1,481,010 | 1.72 | 0.00 | 2017-04-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 98,524,871 | 707,531 | 0.28 | 0.00 | 2017-04-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,351,329 | 560,000 | 0.03 | 0.00 | 2017-04-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,411,494 | 487,000 | 2.02 | 0.00 | 2017-04-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,862,840 | 486,000 | 0.01 | 0.00 | 2017-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,447,614 | 455,075 | 0.08 | 0.00 | 2017-04-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,275,813 | 448,000 | 0.03 | 0.00 | 2017-04-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,418,432 | 314,000 | 0.10 | 0.00 | 2017-04-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,038,224 | 308,066 | 0.14 | 0.00 | 2017-04-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,473,046 | 296,000 | 0.03 | 0.00 | 2017-04-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,384,075 | 250,000 | 0.04 | 0.00 | 2017-04-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,264,208 | 219,881 | 0.02 | 0.00 | 2017-04-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,750,173 | 206,000 | 0.06 | 0.00 | 2017-04-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,916,237 | 204,940 | 0.14 | 0.00 | 2017-04-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,485,824 | 199,000 | 0.06 | 0.00 | 2017-04-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,542,993 | 143,000 | 0.03 | 0.00 | 2017-04-11 |
| 19 | B01893 | WINCO SECURITIES CO LTD | 22,243,440 | 126,000 | 0.06 | 0.00 | 2017-04-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,996,145 | 125,000 | 0.06 | 0.00 | 2017-04-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,667 | 124,000 | 0.00 | 0.00 | 2017-04-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,059,291 | 115,000 | 0.13 | 0.00 | 2017-04-11 |
| 23 | C00018 | HANG SENG BANK LTD | 234,691,863 | 100,000 | 0.67 | 0.00 | 2017-04-11 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-04-11 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 941,000 | 89,000 | 0.00 | 0.00 | 2017-04-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 901,827 | 88,000 | 0.00 | 0.00 | 2017-04-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,779,035 | 81,000 | 0.02 | 0.00 | 2017-04-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,748,075 | 75,000 | 0.08 | 0.00 | 2017-04-11 |
| 29 | B01610 | KGI ASIA LTD | 7,918,501 | 73,000 | 0.02 | 0.00 | 2017-04-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,461,456 | 70,000 | 0.01 | 0.00 | 2017-04-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 28,092,028 | 60,000 | 0.08 | 0.00 | 2017-04-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,257,894 | 50,000 | 0.04 | 0.00 | 2017-04-11 |
| 33 | C00016 | DBS BANK LTD | 4,419,307 | 50,000 | 0.01 | 0.00 | 2017-04-11 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,478 | 50,000 | 0.00 | 0.00 | 2017-04-11 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,632,536 | 45,000 | 0.08 | 0.00 | 2017-04-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,031,690 | 40,000 | 0.02 | 0.00 | 2017-04-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,622,391 | 32,000 | 0.04 | 0.00 | 2017-04-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,678,663 | 31,000 | 0.00 | 0.00 | 2017-04-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,304,574 | 30,000 | 0.02 | 0.00 | 2017-04-11 |
| 40 | C00012 | DAH SING BANK LTD | 2,513,750 | 30,000 | 0.01 | 0.00 | 2017-04-11 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,820 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 42 | B01267 | WINFULL SECURITIES LTD | 455,565 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 329,606 | 25,000 | 0.00 | 0.00 | 2017-04-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,358,918 | 24,000 | 0.01 | 0.00 | 2017-04-11 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 669,108 | 23,000 | 0.00 | 0.00 | 2017-04-11 |
| 46 | B01974 | ARISTO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,235,000 | 20,000 | 1.69 | 0.00 | 2017-04-11 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 791,067 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 222,235 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 50 | B01340 | LEHIN SECURITIES LTD | 958,844 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,473,994 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,881,236 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 800,455 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,031,532 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,080 | 17,000 | 0.00 | 0.00 | 2017-04-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,881,900 | 15,000 | 0.04 | 0.00 | 2017-04-11 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 847,855 | 13,915 | 0.00 | 0.00 | 2017-04-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 28,549,287 | 11,000 | 0.08 | 0.00 | 2017-04-11 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 380,455 | 11,000 | 0.00 | 0.00 | 2017-04-11 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,008 | 10,925 | 0.00 | 0.00 | 2017-04-11 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 900,431 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,688,292 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,231,502 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 64 | B01678 | GLS SECURITIES LTD | 67,695 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 65 | B02009 | GOLDEN RICH SECURITIES LTD | 19,400 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 529,669 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 455,731 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,205,792 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 566,435 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,650 | 6,000 | 0.01 | 0.00 | 2017-04-11 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 238,941 | 6,000 | 0.00 | 0.00 | 2017-04-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 680,885 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,680 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 74 | B01427 | TSE'S SECURITIES LTD | 968,703 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 667,210 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 433,670 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,511,336 | 3,000 | 0.02 | 0.00 | 2017-04-11 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,926,480 | 3,000 | 0.03 | 0.00 | 2017-04-11 |
| 79 | B01500 | D.J. SECURITIES LTD | 29,870 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 80 | B01885 | HAFOO SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 186,143 | -166 | 0.00 | -0.00 | 2017-04-11 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 186,546 | -840 | 0.00 | -0.00 | 2017-04-11 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,772,100 | -1,000 | 0.01 | -0.00 | 2017-04-11 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 475,910 | -1,100 | 0.00 | -0.00 | 2017-04-11 |
| 85 | B01740 | WIN SECURITIES LTD | 1,114,437 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,270,200 | -4,000 | 0.01 | -0.00 | 2017-04-11 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 489,313 | -6,000 | 0.00 | -0.00 | 2017-04-11 |
| 88 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 35,015 | -6,325 | 0.00 | -0.00 | 2017-04-11 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2017-04-11 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 685,710 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 639,600 | -11,000 | 0.00 | -0.00 | 2017-04-11 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,758,861 | -13,915 | 0.05 | -0.00 | 2017-04-11 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,854,621 | -20,000 | 0.01 | -0.00 | 2017-04-11 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 531,771 | -20,000 | 0.00 | -0.00 | 2017-04-11 |
| 95 | B01790 | YIELDFUL SECURITIES LTD | 469,425 | -37,565 | 0.00 | -0.00 | 2017-04-11 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,435,005 | -43,000 | 0.01 | -0.00 | 2017-04-11 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,826,543 | -54,650 | 0.08 | -0.00 | 2017-04-11 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,640 | -77,000 | 0.00 | -0.00 | 2017-04-11 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,971,328 | -324,984 | 0.07 | -0.00 | 2017-04-11 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,712,905 | -351,080 | 0.08 | -0.00 | 2017-04-11 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 86,756,078 | -362,000 | 0.25 | -0.00 | 2017-04-11 |
| 102 | C00093 | BNP PARIBAS | 120,906,152 | -375,089 | 0.35 | -0.00 | 2017-04-11 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,713 | -477,000 | 0.01 | -0.00 | 2017-04-11 |
| 104 | C00095 | EFG BANK AG | 3,622,156 | -500,000 | 0.01 | -0.00 | 2017-04-11 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 29,732,183 | -503,000 | 0.08 | -0.00 | 2017-04-11 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,182,449 | -1,092,000 | 0.05 | -0.00 | 2017-04-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,191,862 | -1,427,271 | 5.23 | -0.00 | 2017-04-11 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,293,252 | -1,511,692 | 0.05 | -0.00 | 2017-04-11 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,675,828 | -1,833,000 | 1.98 | -0.01 | 2017-04-11 |
| 110 | C00074 | DEUTSCHE BANK AG | 290,534,710 | -2,005,244 | 0.83 | -0.01 | 2017-04-11 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,585,100 | -3,136,150 | 3.36 | -0.01 | 2017-04-11 |
| 111 | Total changed named holdings | 7,636,301,945 | -13,259 | 21.81 | -0.00 | ||
| 314 | Unchanged named holdings | 246,698,592 | 0 | 0.70 | 0.00 | ||
| 425 | Total named holdings | 7,883,000,537 | -13,259 | 22.52 | 0.00 | ||
| 860 | Unnamed Investor Participants | 7,063,438,570 | 60,000 | 20.17 | 0.00 | ||
| 1,285 | Total securities in CCASS | 14,946,439,107 | 46,741 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,065,423,523 | -46,741 | 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 | 2017-04-07 |
| Volume | 30,563,104 |
| Turnover | 180,206,859 |
| Average price | 5.896 |
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