Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,857,696 | 36,783,000 | 2.00 | 0.11 | 2017-05-11 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 5,087,000 | 2,466,000 | 0.01 | 0.01 | 2017-05-11 |
| 3 | C00010 | CITIBANK N.A. | 574,572,806 | 1,942,000 | 1.64 | 0.01 | 2017-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,938,240 | 1,892,000 | 0.05 | 0.01 | 2017-05-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,897,018 | 1,746,000 | 0.02 | 0.00 | 2017-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,109,264 | 1,101,975 | 1.13 | 0.00 | 2017-05-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 34,579,749 | 1,101,024 | 0.10 | 0.00 | 2017-05-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,376,012 | 812,000 | 0.03 | 0.00 | 2017-05-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,533,774 | 639,000 | 0.00 | 0.00 | 2017-05-11 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,733,300 | 470,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 99,553,146 | 437,496 | 0.28 | 0.00 | 2017-05-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 29,317,840 | 300,000 | 0.08 | 0.00 | 2017-05-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,465,931 | 261,091 | 3.46 | 0.00 | 2017-05-11 |
| 14 | C00016 | DBS BANK LTD | 4,253,207 | 200,000 | 0.01 | 0.00 | 2017-05-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,702,643 | 193,000 | 0.02 | 0.00 | 2017-05-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,994,146 | 131,000 | 0.03 | 0.00 | 2017-05-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,557,344 | 120,170 | 0.14 | 0.00 | 2017-05-11 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,457,640 | 101,000 | 0.02 | 0.00 | 2017-05-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 53,977,394 | 90,940 | 0.15 | 0.00 | 2017-05-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 19,003,963 | 72,000 | 0.05 | 0.00 | 2017-05-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,996,693 | 63,935 | 0.14 | 0.00 | 2017-05-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,013,747 | 50,000 | 0.00 | 0.00 | 2017-05-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,829,915 | 45,000 | 0.03 | 0.00 | 2017-05-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,150,520 | 41,205 | 0.03 | 0.00 | 2017-05-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,494,956 | 40,577 | 0.08 | 0.00 | 2017-05-11 |
| 26 | B01610 | KGI ASIA LTD | 8,140,271 | 40,000 | 0.02 | 0.00 | 2017-05-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,707,510 | 36,535 | 2.03 | 0.00 | 2017-05-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,961,125 | 33,230 | 0.04 | 0.00 | 2017-05-11 |
| 29 | B01209 | MASON SECURITIES LTD | 2,819,053 | 22,000 | 0.01 | 0.00 | 2017-05-11 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 920,431 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,093 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,071,836 | 15,600 | 0.01 | 0.00 | 2017-05-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,215,123 | 15,000 | 0.01 | 0.00 | 2017-05-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,353,048 | 14,000 | 0.01 | 0.00 | 2017-05-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,969,495 | 14,000 | 0.02 | 0.00 | 2017-05-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,441,851 | 13,000 | 0.09 | 0.00 | 2017-05-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,446,000 | 11,000 | 0.00 | 0.00 | 2017-05-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,686,968 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,925,304 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 40 | B01340 | LEHIN SECURITIES LTD | 989,162 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,622,269 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,958,064 | 5,000 | 0.04 | 0.00 | 2017-05-11 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,937 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 21,226,042 | 4,085 | 0.06 | 0.00 | 2017-05-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,705,100 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,186 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 388,455 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,446,090 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,981 | 1,943 | 0.00 | 0.00 | 2017-05-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 346,707 | 1,265 | 0.00 | 0.00 | 2017-05-11 |
| 51 | B01755 | T G SECURITIES LTD | 26,355 | 1,100 | 0.00 | 0.00 | 2017-05-11 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 269,641 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484,561 | 300 | 0.00 | 0.00 | 2017-05-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 190,707 | 117 | 0.00 | 0.00 | 2017-05-11 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 196,046 | 55 | 0.00 | 0.00 | 2017-05-11 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,322 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,396,722 | -1,000 | 0.02 | -0.00 | 2017-05-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,654,291 | -1,100 | 0.04 | -0.00 | 2017-05-11 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 221,135 | -1,100 | 0.00 | -0.00 | 2017-05-11 |
| 60 | B01458 | YICKO SECURITIES LTD | 520,652 | -1,265 | 0.00 | -0.00 | 2017-05-11 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,153,645 | -2,000 | 0.08 | -0.00 | 2017-05-11 |
| 62 | B01569 | TANG PING KONG LTD | 74,125 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,147,270 | -2,530 | 0.00 | -0.00 | 2017-05-11 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 326,606 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,756,973 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,509,456 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 67 | B01819 | M SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 796,007 | -5,060 | 0.00 | -0.00 | 2017-05-11 |
| 69 | C00018 | HANG SENG BANK LTD | 234,511,864 | -6,645 | 0.67 | -0.00 | 2017-05-11 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 915,545 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 28,884,321 | -10,300 | 0.08 | -0.00 | 2017-05-11 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,649,998 | -10,650 | 0.10 | -0.00 | 2017-05-11 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 288,965 | -11,000 | 0.00 | -0.00 | 2017-05-11 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,021 | -14,000 | 0.00 | -0.00 | 2017-05-11 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,313 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,844,650 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,530 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 78 | B01450 | DL BROKERAGE LTD | 812,058 | -32,890 | 0.00 | -0.00 | 2017-05-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,569,564 | -36,000 | 0.08 | -0.00 | 2017-05-11 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 28,308,068 | -40,000 | 0.08 | -0.00 | 2017-05-11 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 20,332,195 | -44,747 | 0.06 | -0.00 | 2017-05-11 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 85,793,724 | -55,509 | 0.25 | -0.00 | 2017-05-11 |
| 83 | B01584 | CHIEF SECURITIES LTD | 7,004,849 | -57,000 | 0.02 | -0.00 | 2017-05-11 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 484,537 | -63,250 | 0.00 | -0.00 | 2017-05-11 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,523,994 | -110,000 | 0.00 | -0.00 | 2017-05-11 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 218,318 | -180,376 | 0.00 | -0.00 | 2017-05-11 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,782,603,096 | -549,473 | 5.09 | -0.00 | 2017-05-11 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,607,620 | -1,402,348 | 0.05 | -0.00 | 2017-05-11 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,526,365 | -1,411,408 | 0.04 | -0.00 | 2017-05-11 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,689,000 | -4,873,000 | 1.71 | -0.01 | 2017-05-11 |
| 91 | C00074 | DEUTSCHE BANK AG | 275,877,667 | -10,047,376 | 0.79 | -0.03 | 2017-05-11 |
| 92 | C00093 | BNP PARIBAS | 144,650,291 | -32,387,000 | 0.41 | -0.09 | 2017-05-11 |
| 92 | Total changed named holdings | 7,561,749,112 | -19,384 | 21.60 | -0.00 | ||
| 334 | Unchanged named holdings | 322,157,607 | 0 | 0.92 | 0.00 | ||
| 426 | Total named holdings | 7,883,906,719 | -19,384 | 22.52 | 0.00 | ||
| 859 | Unnamed Investor Participants | 7,063,583,680 | 35,235 | 20.17 | 0.00 | ||
| 1,285 | Total securities in CCASS | 14,947,490,399 | 15,851 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,064,372,231 | -15,851 | 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 | 2017-05-09 |
| Volume | 25,227,842 |
| Turnover | 146,381,190 |
| Average price | 5.802 |
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