Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,304,032 | 8,578,106 | 5.11 | 0.02 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,728,574 | 4,060,600 | 1.96 | 0.01 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,578,646 | 1,008,201 | 1.12 | 0.00 | 2017-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,766,612 | 941,000 | 0.03 | 0.00 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,970,562 | 622,505 | 0.04 | 0.00 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,029,250 | 577,297 | 0.07 | 0.00 | 2017-05-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,697 | 500,000 | 0.00 | 0.00 | 2017-05-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,774 | 344,000 | 0.00 | 0.00 | 2017-05-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,921,336 | 340,000 | 0.02 | 0.00 | 2017-05-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,317,722 | 250,000 | 0.02 | 0.00 | 2017-05-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,632,269 | 240,000 | 0.04 | 0.00 | 2017-05-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 34,355,725 | 198,000 | 0.10 | 0.00 | 2017-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,377,229 | 160,505 | 0.08 | 0.00 | 2017-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,969,275 | 149,000 | 2.02 | 0.00 | 2017-05-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,872,657 | 140,000 | 0.06 | 0.00 | 2017-05-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,511,445 | 115,530 | 0.02 | 0.00 | 2017-05-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,575,773 | 110,581 | 0.05 | 0.00 | 2017-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,142,368 | 102,000 | 0.08 | 0.00 | 2017-05-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,236 | 100,000 | 0.01 | 0.00 | 2017-05-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 53,655,686 | 99,000 | 0.15 | 0.00 | 2017-05-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,386,068 | 98,855 | 0.02 | 0.00 | 2017-05-08 |
| 22 | C00010 | CITIBANK N.A. | 571,408,106 | 87,445 | 1.63 | 0.00 | 2017-05-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,380,968 | 70,000 | 0.04 | 0.00 | 2017-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,710,708 | 51,000 | 0.14 | 0.00 | 2017-05-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,105,174 | 48,890 | 0.13 | 0.00 | 2017-05-08 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,309,640 | 44,000 | 0.02 | 0.00 | 2017-05-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,746,973 | 40,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01819 | M SECURITIES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,094,909 | 32,000 | 0.01 | 0.00 | 2017-05-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,491,456 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 801,067 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 405,940 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,939,495 | 26,000 | 0.02 | 0.00 | 2017-05-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,943,645 | 25,700 | 0.08 | 0.00 | 2017-05-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,640,391 | 22,000 | 0.04 | 0.00 | 2017-05-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 18,771,963 | 22,000 | 0.05 | 0.00 | 2017-05-08 |
| 37 | B01610 | KGI ASIA LTD | 8,045,271 | 21,855 | 0.02 | 0.00 | 2017-05-08 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 218,680 | 20,900 | 0.00 | 0.00 | 2017-05-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,698,100 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,947,480 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,707,536 | 20,000 | 0.08 | 0.00 | 2017-05-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,154,742 | 15,000 | 0.06 | 0.00 | 2017-05-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,317,048 | 15,000 | 0.01 | 0.00 | 2017-05-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,245 | 15,000 | 0.00 | 0.00 | 2017-05-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 28,547,621 | 14,875 | 0.08 | 0.00 | 2017-05-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 503,771 | 12,000 | 0.00 | 0.00 | 2017-05-08 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 411,285 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,216,474 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 49 | B01678 | GLS SECURITIES LTD | 67,695 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 50 | B01988 | KOALA SECURITIES LTD | 91,385 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 697,539 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 698,885 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,374,936 | 6,100 | 0.09 | 0.00 | 2017-05-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,499,298 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,105,842 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 383,455 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,483,005 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 704,710 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 329,606 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 61 | C00018 | HANG SENG BANK LTD | 234,517,244 | 1,100 | 0.67 | 0.00 | 2017-05-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 843,322 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 633,450 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,188 | 320 | 0.00 | 0.00 | 2017-05-08 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 186,663 | 300 | 0.00 | 0.00 | 2017-05-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,097,083 | 145 | 0.03 | 0.00 | 2017-05-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 184,952 | -640 | 0.00 | -0.00 | 2017-05-08 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 240,675 | -3,300 | 0.00 | -0.00 | 2017-05-08 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,795 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,713,155 | -8,000 | 0.04 | -0.00 | 2017-05-08 |
| 72 | B01776 | AIF SECURITIES LTD | 66,886 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 823,827 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 423,670 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 171,182 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 76 | B01209 | MASON SECURITIES LTD | 2,797,053 | -25,300 | 0.01 | -0.00 | 2017-05-08 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,087,121 | -32,890 | 0.01 | -0.00 | 2017-05-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 98,294,518 | -37,894 | 0.28 | -0.00 | 2017-05-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,448,146 | -55,000 | 0.03 | -0.00 | 2017-05-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,341,234 | -58,838 | 0.08 | -0.00 | 2017-05-08 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 301,694 | -100,000 | 0.00 | -0.00 | 2017-05-08 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 28,353,840 | -130,000 | 0.08 | -0.00 | 2017-05-08 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,732,000 | -145,000 | 1.70 | -0.00 | 2017-05-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,943,174 | -179,000 | 0.02 | -0.00 | 2017-05-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,890,064 | -200,000 | 0.04 | -0.00 | 2017-05-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,328,238 | -215,000 | 0.10 | -0.00 | 2017-05-08 |
| 87 | C00016 | DBS BANK LTD | 4,073,207 | -366,100 | 0.01 | -0.00 | 2017-05-08 |
| 88 | C00074 | DEUTSCHE BANK AG | 263,263,329 | -1,723,797 | 0.75 | -0.00 | 2017-05-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,687,790 | -2,231,187 | 3.50 | -0.01 | 2017-05-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 86,282,709 | -4,375,162 | 0.25 | -0.01 | 2017-05-08 |
| 91 | C00093 | BNP PARIBAS | 173,077,269 | -9,615,500 | 0.49 | -0.03 | 2017-05-08 |
| 91 | Total changed named holdings | 7,600,679,458 | 68,202 | 21.71 | 0.00 | ||
| 335 | Unchanged named holdings | 283,188,377 | 0 | 0.81 | 0.00 | ||
| 426 | Total named holdings | 7,883,867,835 | 68,202 | 22.52 | 0.00 | ||
| 860 | Unnamed Investor Participants | 7,063,449,895 | -12,000 | 20.17 | -0.00 | ||
| 1,286 | Total securities in CCASS | 14,947,317,730 | 56,202 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,064,544,900 | -56,202 | 57.31 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 24,025,873 |
| Turnover | 141,113,621 |
| Average price | 5.873 |
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