Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,622,433 | 23,426,000 | 2.14 | 0.07 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 298,801,821 | 2,070,278 | 0.85 | 0.01 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,955,855 | 839,902 | 4.98 | 0.00 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,804,974 | 465,156 | 1.14 | 0.00 | 2017-06-08 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 3,680,000 | 400,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,315,264 | 333,535 | 2.03 | 0.00 | 2017-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,426,072 | 265,606 | 3.32 | 0.00 | 2017-06-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,084,680 | 200,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 21,577,178 | 185,000 | 0.06 | 0.00 | 2017-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,384,524 | 172,000 | 0.25 | 0.00 | 2017-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 100,551,547 | 155,384 | 0.29 | 0.00 | 2017-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 40,551,622 | 126,000 | 0.12 | 0.00 | 2017-06-08 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 639,669 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,583,298 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,926,046 | 78,000 | 0.03 | 0.00 | 2017-06-08 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 255,685 | 75,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,687,000 | 74,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,775,760 | 72,000 | 0.08 | 0.00 | 2017-06-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,847,947 | 70,000 | 0.03 | 0.00 | 2017-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,981,643 | 67,000 | 0.10 | 0.00 | 2017-06-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,009,073 | 64,000 | 0.04 | 0.00 | 2017-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,551 | 43,350 | 0.00 | 0.00 | 2017-06-08 |
| 23 | C00010 | CITIBANK N.A. | 601,692,142 | 42,100 | 1.72 | 0.00 | 2017-06-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,721,143 | 41,680 | 0.15 | 0.00 | 2017-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,756,513 | 37,000 | 0.06 | 0.00 | 2017-06-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 54,523,088 | 36,000 | 0.16 | 0.00 | 2017-06-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,423,069 | 35,000 | 0.14 | 0.00 | 2017-06-08 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2017-06-08 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 55,744 | 30,386 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 465,455 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,374,930 | 27,000 | 0.04 | 0.00 | 2017-06-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,747 | 25,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,841,895 | 25,000 | 0.02 | 0.00 | 2017-06-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,047,644 | 23,000 | 0.02 | 0.00 | 2017-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,514,027 | 22,000 | 0.02 | 0.00 | 2017-06-08 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 792,640 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,562,915 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,700 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 522,937 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 745,430 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,344,315 | 13,794 | 0.08 | 0.00 | 2017-06-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 28,733,224 | 12,650 | 0.08 | 0.00 | 2017-06-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,550,513 | 12,200 | 0.01 | 0.00 | 2017-06-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,510,148 | 11,000 | 0.01 | 0.00 | 2017-06-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,628,475 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,919 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 193,125 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01819 | M SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,845,371 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 135,950 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,121,909 | 9,000 | 0.01 | 0.00 | 2017-06-08 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,057,408 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 28,627,591 | 7,800 | 0.08 | 0.00 | 2017-06-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 991,266 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,693,265 | 5,000 | 0.05 | 0.00 | 2017-06-08 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,650 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 189,387 | 1,416 | 0.00 | 0.00 | 2017-06-08 |
| 59 | C00018 | HANG SENG BANK LTD | 237,815,572 | 1,265 | 0.68 | 0.00 | 2017-06-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 613,450 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,422 | 585 | 0.00 | 0.00 | 2017-06-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,735,157 | -496 | 0.04 | -0.00 | 2017-06-08 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 511,285 | -2,200 | 0.00 | -0.00 | 2017-06-08 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 502,186 | -3,300 | 0.00 | -0.00 | 2017-06-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 29,024,352 | -4,275 | 0.08 | -0.00 | 2017-06-08 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,723,280 | -10,000 | 0.08 | -0.00 | 2017-06-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,800,543 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 581,771 | -16,000 | 0.00 | -0.00 | 2017-06-08 |
| 69 | B01610 | KGI ASIA LTD | 8,082,376 | -41,000 | 0.02 | -0.00 | 2017-06-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,816,656 | -47,065 | 0.08 | -0.00 | 2017-06-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,237,330 | -67,000 | 0.04 | -0.00 | 2017-06-08 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,600,304 | -75,000 | 0.01 | -0.00 | 2017-06-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,865,062 | -89,000 | 0.07 | -0.00 | 2017-06-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,239,799 | -98,000 | 0.01 | -0.00 | 2017-06-08 |
| 75 | P00018 | SOLID CAPITAL HOLDINGS LTD | 0 | -164,576 | -0.00 | 2017-06-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,091,387 | -367,000 | 0.05 | -0.00 | 2017-06-08 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,260,300 | -428,000 | 0.01 | -0.00 | 2017-06-08 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,774 | -554,000 | 0.00 | -0.00 | 2017-06-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,313,606 | -1,143,000 | 0.06 | -0.00 | 2017-06-08 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,542,000 | -8,420,000 | 1.85 | -0.02 | 2017-06-08 |
| 81 | C00093 | BNP PARIBAS | 91,005,288 | -18,488,000 | 0.26 | -0.05 | 2017-06-08 |
| 81 | Total changed named holdings | 7,544,975,077 | 19,175 | 21.55 | 0.00 | ||
| 350 | Unchanged named holdings | 338,645,469 | 0 | 0.97 | 0.00 | ||
| 431 | Total named holdings | 7,883,620,546 | 19,175 | 22.52 | 0.00 | ||
| 859 | Unnamed Investor Participants | 7,064,801,781 | 0 | 20.18 | 0.00 | ||
| 1,290 | Total securities in CCASS | 14,948,422,327 | 19,175 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,440,303 | -19,175 | 57.30 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 16,745,785 |
| Turnover | 99,590,969 |
| Average price | 5.947 |
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