Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,395,256 | 87,143,246 | 1.95 | 0.25 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,508,769 | 12,938,998 | 5.09 | 0.04 | 2017-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 241,297,795 | 12,812,223 | 0.69 | 0.04 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,520,973 | 8,020,412 | 3.45 | 0.02 | 2017-04-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,511,000 | 5,682,000 | 1.68 | 0.02 | 2017-04-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 33,444,369 | 401,000 | 0.10 | 0.00 | 2017-04-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 333,000 | 333,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,724,840 | 286,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 452,060 | 232,020 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,357,146 | 172,000 | 0.03 | 0.00 | 2017-04-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,041,640 | 63,000 | 0.02 | 0.00 | 2017-04-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,400,136 | 25,300 | 0.09 | 0.00 | 2017-04-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,598,292 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,941,155 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 950,403 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 186,649 | 600 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,195 | 147 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 24,542 | -250 | 0.00 | -0.00 | 2017-04-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,788 | -2,735 | 0.02 | -0.00 | 2017-04-28 |
| 20 | B01819 | M SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 181,359 | -4,137 | 0.00 | -0.00 | 2017-04-28 |
| 22 | B01716 | ORIENT SECURITIES LTD | 176,480 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 359,455 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,871,650 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,057,623 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 253,032 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,605,391 | -10,000 | 0.04 | -0.00 | 2017-04-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,306,918 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 978,662 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 519,669 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,709,174 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 952,398 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 375,940 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,005 | -10,265 | 0.01 | -0.00 | 2017-04-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,594,940 | -11,975 | 0.05 | -0.00 | 2017-04-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,842,436 | -12,000 | 0.01 | -0.00 | 2017-04-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,296,474 | -12,100 | 0.02 | -0.00 | 2017-04-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,995,304 | -12,650 | 0.01 | -0.00 | 2017-04-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,100 | -16,000 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,051,909 | -17,000 | 0.01 | -0.00 | 2017-04-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,896,236 | -25,000 | 0.01 | -0.00 | 2017-04-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,673,316 | -30,000 | 0.04 | -0.00 | 2017-04-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,932,495 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,232,815 | -38,706 | 0.03 | -0.00 | 2017-04-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,564,057 | -42,200 | 0.14 | -0.00 | 2017-04-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,800,284 | -43,674 | 0.13 | -0.00 | 2017-04-28 |
| 47 | B01610 | KGI ASIA LTD | 7,912,416 | -44,000 | 0.02 | -0.00 | 2017-04-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,817,621 | -45,000 | 0.01 | -0.00 | 2017-04-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,385,064 | -46,100 | 0.04 | -0.00 | 2017-04-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 28,507,746 | -51,000 | 0.08 | -0.00 | 2017-04-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,060,138 | -53,855 | 0.03 | -0.00 | 2017-04-28 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 28,856,279 | -55,600 | 0.08 | -0.00 | 2017-04-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,309,068 | -56,326 | 0.04 | -0.00 | 2017-04-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 471,771 | -63,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,657,536 | -79,000 | 0.08 | -0.00 | 2017-04-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,099,842 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 27,831,368 | -121,975 | 0.08 | -0.00 | 2017-04-28 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,852,045 | -123,000 | 0.08 | -0.00 | 2017-04-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,563,131 | -135,795 | 2.02 | -0.00 | 2017-04-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 19,969,742 | -156,000 | 0.06 | -0.00 | 2017-04-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 20,474,657 | -190,000 | 0.06 | -0.00 | 2017-04-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 27,183,397 | -223,147 | 0.08 | -0.00 | 2017-04-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,422,979 | -269,202 | 0.08 | -0.00 | 2017-04-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 28,118,635 | -273,266 | 0.08 | -0.00 | 2017-04-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,301,174 | -318,871 | 0.02 | -0.00 | 2017-04-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,791,610 | -396,050 | 0.02 | -0.00 | 2017-04-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 98,459,970 | -410,213 | 0.28 | -0.00 | 2017-04-28 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 50,162,797 | -472,047 | 0.14 | -0.00 | 2017-04-28 |
| 69 | C00093 | BNP PARIBAS | 194,622,023 | -1,097,525 | 0.56 | -0.00 | 2017-04-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,964,238 | -1,207,325 | 0.10 | -0.00 | 2017-04-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,632,972 | -1,773,226 | 1.12 | -0.01 | 2017-04-28 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -1,918,000 | -0.01 | 2017-04-28 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,255,596 | -2,440,000 | 0.10 | -0.01 | 2017-04-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,351,682 | -11,649,156 | 0.07 | -0.03 | 2017-04-28 |
| 75 | C00102 | MACQUARIE BANK LTD | 23,353,185 | -17,090,000 | 0.07 | -0.05 | 2017-04-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 94,508,935 | -34,063,000 | 0.27 | -0.10 | 2017-04-28 |
| 77 | C00010 | CITIBANK N.A. | 570,265,497 | -52,698,246 | 1.63 | -0.15 | 2017-04-28 |
| 77 | Total changed named holdings | 7,369,108,244 | 97,329 | 21.05 | 0.00 | ||
| 350 | Unchanged named holdings | 514,646,261 | 0 | 1.47 | 0.00 | ||
| 427 | Total named holdings | 7,883,754,505 | 97,329 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,063,457,395 | 0 | 20.17 | 0.00 | ||
| 1,288 | Total securities in CCASS | 14,947,211,900 | 97,329 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,064,650,730 | -97,329 | 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 | 2017-04-26 |
| Volume | 26,900,269 |
| Turnover | 164,073,735 |
| Average price | 6.099 |
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