Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00102 | MACQUARIE BANK LTD | 9,138,271 | 7,563,000 | 0.03 | 0.02 | 2017-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 293,672,739 | 3,069,200 | 0.84 | 0.01 | 2017-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,913,986 | 1,806,214 | 3.37 | 0.01 | 2017-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,832,726 | 1,133,621 | 1.12 | 0.00 | 2017-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,067,077 | 727,249 | 0.05 | 0.00 | 2017-04-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,261,340 | 571,322 | 2.03 | 0.00 | 2017-04-18 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 406,000 | 317,000 | 0.00 | 0.00 | 2017-04-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,434,840 | 177,000 | 0.01 | 0.00 | 2017-04-18 |
| 9 | C00010 | CITIBANK N.A. | 603,289,943 | 146,917 | 1.72 | 0.00 | 2017-04-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,252,046 | 101,000 | 0.03 | 0.00 | 2017-04-18 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,178,543 | 100,000 | 0.03 | 0.00 | 2017-04-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,796,011 | 90,029 | 0.08 | 0.00 | 2017-04-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,195,992 | 74,340 | 0.05 | 0.00 | 2017-04-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 50,458,224 | 74,000 | 0.14 | 0.00 | 2017-04-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,089,523 | 63,000 | 0.02 | 0.00 | 2017-04-18 |
| 16 | B01824 | INSTINET PACIFIC LTD | 61,744 | 61,744 | 0.00 | 0.00 | 2017-04-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,868,872 | 61,549 | 0.02 | 0.00 | 2017-04-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 31,423,769 | 44,000 | 0.09 | 0.00 | 2017-04-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,901,770 | 40,000 | 0.02 | 0.00 | 2017-04-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,081,392 | 38,000 | 0.06 | 0.00 | 2017-04-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,586,973 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,667,536 | 30,000 | 0.08 | 0.00 | 2017-04-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,000 | 28,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 901,747 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 228,290 | 19,000 | 0.00 | 0.00 | 2017-04-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,022,832 | 18,000 | 0.10 | 0.00 | 2017-04-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,753,375 | 13,300 | 0.08 | 0.00 | 2017-04-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,982,237 | 13,000 | 0.14 | 0.00 | 2017-04-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,314,574 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,856 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,176,956 | 10,000 | 0.17 | 0.00 | 2017-04-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 602,450 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,031,532 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,787,100 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 550,771 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 19,766,173 | 6,000 | 0.06 | 0.00 | 2017-04-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,623,391 | 5,000 | 0.04 | 0.00 | 2017-04-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,420,340 | 5,000 | 0.04 | 0.00 | 2017-04-18 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,178,205 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 474,425 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,090 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 28,578,287 | 2,000 | 0.08 | 0.00 | 2017-04-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,595 | 1,649 | 0.00 | 0.00 | 2017-04-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,359,918 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,137,335 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 638,600 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,305,648 | 200 | 0.01 | 0.00 | 2017-04-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 185,529 | 107 | 0.00 | 0.00 | 2017-04-18 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484,796 | 1 | 0.00 | 0.00 | 2017-04-18 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 367,882 | -200 | 0.00 | -0.00 | 2017-04-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,843,013 | -530 | 0.08 | -0.00 | 2017-04-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,897,900 | -2,000 | 0.04 | -0.00 | 2017-04-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,017,722 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 54 | B01924 | LT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-04-18 | |
| 55 | B01175 | F. R. ZIMMERN LTD | 564,750 | -6,325 | 0.00 | -0.00 | 2017-04-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 384,455 | -8,000 | 0.00 | -0.00 | 2017-04-18 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 894,933 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,463,994 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 59 | B01427 | TSE'S SECURITIES LTD | 958,703 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,889,650 | -11,000 | 0.01 | -0.00 | 2017-04-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,289,394 | -11,500 | 0.04 | -0.00 | 2017-04-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,523,993 | -12,000 | 0.03 | -0.00 | 2017-04-18 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,887 | -12,650 | 0.00 | -0.00 | 2017-04-18 |
| 64 | B01340 | LEHIN SECURITIES LTD | 948,980 | -20,405 | 0.00 | -0.00 | 2017-04-18 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 187,640 | -33,000 | 0.00 | -0.00 | 2017-04-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 98,763,779 | -35,230 | 0.28 | -0.00 | 2017-04-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 20,535,509 | -40,000 | 0.06 | -0.00 | 2017-04-18 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,585,915 | -40,000 | 0.00 | -0.00 | 2017-04-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 28,116,028 | -52,000 | 0.08 | -0.00 | 2017-04-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,556 | -76,000 | 0.00 | -0.00 | 2017-04-18 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,746,458 | -80,000 | 0.13 | -0.00 | 2017-04-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,849,010 | -239,185 | 0.07 | -0.00 | 2017-04-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,293,529 | -272,800 | 0.03 | -0.00 | 2017-04-18 |
| 74 | C00018 | HANG SENG BANK LTD | 234,196,263 | -495,600 | 0.67 | -0.00 | 2017-04-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 27,970,019 | -500,250 | 0.08 | -0.00 | 2017-04-18 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 86,116,298 | -781,780 | 0.25 | -0.00 | 2017-04-18 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,798,000 | -995,000 | 1.68 | -0.00 | 2017-04-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,130,882 | -1,040,810 | 0.07 | -0.00 | 2017-04-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,865,368 | -1,103,527 | 5.22 | -0.00 | 2017-04-18 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,388,322 | -1,475,298 | 1.98 | -0.00 | 2017-04-18 |
| 81 | C00093 | BNP PARIBAS | 108,840,552 | -8,533,600 | 0.31 | -0.02 | 2017-04-18 |
| 81 | Total changed named holdings | 7,602,259,753 | 611,752 | 21.71 | 0.00 | ||
| 344 | Unchanged named holdings | 281,382,208 | 0 | 0.80 | 0.00 | ||
| 425 | Total named holdings | 7,883,641,961 | 611,752 | 22.52 | 0.00 | ||
| 862 | Unnamed Investor Participants | 7,063,448,570 | 10,000 | 20.17 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,947,090,531 | 621,752 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,064,772,099 | -621,752 | 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 | 2017-04-12 |
| Volume | 14,261,780 |
| Turnover | 84,183,529 |
| Average price | 5.903 |
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