Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00010 | CITIBANK N.A. | 596,649,293 | 4,843,780 | 1.70 | 0.01 | 2017-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 297,032,118 | 2,988,560 | 0.85 | 0.01 | 2017-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,539,867 | 1,653,602 | 2.04 | 0.00 | 2017-05-26 |
| 4 | C00093 | BNP PARIBAS | 107,641,208 | 919,863 | 0.31 | 0.00 | 2017-05-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,829,445 | 771,000 | 0.25 | 0.00 | 2017-05-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 40,291,359 | 557,000 | 0.12 | 0.00 | 2017-05-26 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,702,365 | 376,656 | 0.00 | 0.00 | 2017-05-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,774 | 345,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,080,113 | 197,000 | 0.02 | 0.00 | 2017-05-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,209,619 | 126,000 | 0.17 | 0.00 | 2017-05-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 949,827 | 99,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,310,019 | 81,000 | 0.14 | 0.00 | 2017-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,283,265 | 67,470 | 0.06 | 0.00 | 2017-05-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,242,563 | 50,000 | 0.15 | 0.00 | 2017-05-26 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,326,722 | 50,000 | 0.02 | 0.00 | 2017-05-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 28,274,796 | 47,916 | 0.08 | 0.00 | 2017-05-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,806,058 | 46,000 | 0.10 | 0.00 | 2017-05-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,201 | 45,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,264,708 | 41,733 | 0.08 | 0.00 | 2017-05-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,278,424 | 36,041 | 1.13 | 0.00 | 2017-05-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,484,562 | 31,000 | 2.03 | 0.00 | 2017-05-26 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,640 | 22,000 | 0.00 | 0.00 | 2017-05-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,915,909 | 19,000 | 0.02 | 0.00 | 2017-05-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,967,046 | 19,000 | 0.03 | 0.00 | 2017-05-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 100,417,202 | 11,895 | 0.29 | 0.00 | 2017-05-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 21,502,648 | 11,000 | 0.06 | 0.00 | 2017-05-26 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 371,040 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 529,669 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,892,536 | 10,000 | 0.09 | 0.00 | 2017-05-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,490,245 | 8,000 | 0.08 | 0.00 | 2017-05-26 |
| 31 | B01610 | KGI ASIA LTD | 8,130,376 | 7,000 | 0.02 | 0.00 | 2017-05-26 |
| 32 | B01450 | DL BROKERAGE LTD | 813,528 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 95,575 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,186,950 | 4,000 | 0.02 | 0.00 | 2017-05-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 521,771 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,146,641 | 2,299 | 0.01 | 0.00 | 2017-05-26 |
| 37 | C00018 | HANG SENG BANK LTD | 235,740,857 | 1,100 | 0.67 | 0.00 | 2017-05-26 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 183,972 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 39 | B01665 | WINSOME STOCK CO LTD | 188,390 | 351 | 0.00 | 0.00 | 2017-05-26 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,837,661 | 159 | 0.03 | 0.00 | 2017-05-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 185,365 | -120 | 0.00 | -0.00 | 2017-05-26 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 487,361 | -200 | 0.00 | -0.00 | 2017-05-26 |
| 43 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-26 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,864 | -2,186 | 0.00 | -0.00 | 2017-05-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,382,048 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 642,450 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,232 | -5,500 | 0.00 | -0.00 | 2017-05-26 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 672,076 | -8,000 | 0.00 | -0.00 | 2017-05-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,225,449 | -8,900 | 0.01 | -0.00 | 2017-05-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,048,836 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,671,543 | -12,000 | 0.02 | -0.00 | 2017-05-26 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2017-05-26 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 19,356,513 | -31,900 | 0.06 | -0.00 | 2017-05-26 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,442,095 | -54,669 | 0.05 | -0.00 | 2017-05-26 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 55,155,643 | -98,100 | 0.16 | -0.00 | 2017-05-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 29,236,472 | -106,000 | 0.08 | -0.00 | 2017-05-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,696,777 | -107,900 | 0.06 | -0.00 | 2017-05-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,218,123 | -131,000 | 0.04 | -0.00 | 2017-05-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,101,260 | -300,000 | 0.04 | -0.00 | 2017-05-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,709,000 | -440,000 | 1.85 | -0.00 | 2017-05-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,656,494 | -445,702 | 0.02 | -0.00 | 2017-05-26 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,019,020 | -677,500 | 0.03 | -0.00 | 2017-05-26 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,620,300 | -1,117,000 | 0.01 | -0.00 | 2017-05-26 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,735,649 | -1,433,390 | 0.08 | -0.00 | 2017-05-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,848,622 | -2,273,113 | 5.04 | -0.01 | 2017-05-26 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,856,217 | -3,032,541 | 0.04 | -0.01 | 2017-05-26 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,423,404 | -3,154,695 | 3.38 | -0.01 | 2017-05-26 |
| 67 | Total changed named holdings | 7,546,961,775 | 44,509 | 21.56 | 0.00 | ||
| 362 | Unchanged named holdings | 337,239,103 | 0 | 0.96 | 0.00 | ||
| 429 | Total named holdings | 7,884,200,878 | 44,509 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,063,774,565 | 0 | 20.18 | 0.00 | ||
| 1,290 | Total securities in CCASS | 14,947,975,443 | 44,509 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,063,887,187 | -44,509 | 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 | 2017-05-24 |
| Volume | 17,841,848 |
| Turnover | 104,675,704 |
| Average price | 5.867 |
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