Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 1,776,377,658 | 30,862,600 | 5.07 | 0.09 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,427,928 | 4,440,394 | 3.36 | 0.01 | 2017-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,966,352 | 4,299,955 | 1.16 | 0.01 | 2017-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,896,440 | 2,462,000 | 0.06 | 0.01 | 2017-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000,012 | 2,405,265 | 0.03 | 0.01 | 2017-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 103,466,139 | 2,116,105 | 0.30 | 0.01 | 2017-06-13 |
| 7 | C00010 | CITIBANK N.A. | 603,064,981 | 1,903,676 | 1.72 | 0.01 | 2017-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,171,764 | 1,578,000 | 2.04 | 0.00 | 2017-06-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 41,656,359 | 1,124,000 | 0.12 | 0.00 | 2017-06-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,774,513 | 1,104,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,282,178 | 1,020,000 | 0.07 | 0.00 | 2017-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,527,133 | 960,090 | 0.03 | 0.00 | 2017-06-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,166,830 | 847,000 | 0.03 | 0.00 | 2017-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,591,965 | 789,984 | 0.09 | 0.00 | 2017-06-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,270,583 | 748,940 | 0.10 | 0.00 | 2017-06-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 89,044,208 | 656,684 | 0.25 | 0.00 | 2017-06-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,418,080 | 618,000 | 0.08 | 0.00 | 2017-06-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 57,034,028 | 591,000 | 0.16 | 0.00 | 2017-06-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,003,000 | 565,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,686,200 | 436,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,339,100 | 406,000 | 0.01 | 0.00 | 2017-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,443,613 | 395,000 | 0.15 | 0.00 | 2017-06-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 21,422,181 | 384,318 | 0.06 | 0.00 | 2017-06-13 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,717,795 | 340,000 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,132,385 | 292,000 | 0.01 | 0.00 | 2017-06-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,519,402 | 290,333 | 0.14 | 0.00 | 2017-06-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 29,202,760 | 258,000 | 0.08 | 0.00 | 2017-06-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,963,046 | 258,000 | 0.03 | 0.00 | 2017-06-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,067,062 | 210,000 | 0.07 | 0.00 | 2017-06-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,384,680 | 200,000 | 0.01 | 0.00 | 2017-06-13 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 600,435 | 200,000 | 0.00 | 0.00 | 2017-06-13 |
| 32 | C00102 | MACQUARIE BANK LTD | 1,328,141 | 174,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,428,219 | 169,000 | 0.18 | 0.00 | 2017-06-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,257,716 | 165,000 | 0.01 | 0.00 | 2017-06-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,156,536 | 159,000 | 0.09 | 0.00 | 2017-06-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,523,553 | 140,000 | 0.01 | 0.00 | 2017-06-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,310,073 | 139,000 | 0.04 | 0.00 | 2017-06-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 27,068,591 | 134,000 | 0.08 | 0.00 | 2017-06-13 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 953,640 | 120,000 | 0.00 | 0.00 | 2017-06-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 29,358,047 | 116,000 | 0.08 | 0.00 | 2017-06-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 20,291,513 | 110,000 | 0.06 | 0.00 | 2017-06-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,061,569 | 107,000 | 0.04 | 0.00 | 2017-06-13 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,361,722 | 80,000 | 0.02 | 0.00 | 2017-06-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,325,644 | 79,000 | 0.02 | 0.00 | 2017-06-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,376,841 | 75,000 | 0.01 | 0.00 | 2017-06-13 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 502,075 | 70,000 | 0.00 | 0.00 | 2017-06-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,218,330 | 60,000 | 0.04 | 0.00 | 2017-06-13 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,787,337 | 52,000 | 0.01 | 0.00 | 2017-06-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,150,812 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,973,836 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 659,771 | 41,000 | 0.00 | 0.00 | 2017-06-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,682,607 | 40,532 | 0.04 | 0.00 | 2017-06-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,564,027 | 40,000 | 0.02 | 0.00 | 2017-06-13 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,097,408 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,049,219 | 33,000 | 0.05 | 0.00 | 2017-06-13 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,640,011 | 32,000 | 0.02 | 0.00 | 2017-06-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 975,327 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 256,856 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 717,212 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 455,940 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,523,663 | 25,000 | 0.00 | 0.00 | 2017-06-13 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 282,770 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 747,710 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 64 | B01531 | LAU & CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,083,895 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 66 | B01647 | TRUTH SECURITIES LTD | 239,903 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,604,148 | 19,000 | 0.01 | 0.00 | 2017-06-13 |
| 68 | B01988 | KOALA SECURITIES LTD | 102,385 | 16,000 | 0.00 | 0.00 | 2017-06-13 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 105,325 | 14,000 | 0.00 | 0.00 | 2017-06-13 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 680,501 | 13,000 | 0.00 | 0.00 | 2017-06-13 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 500,455 | 12,000 | 0.00 | 0.00 | 2017-06-13 |
| 72 | C00018 | HANG SENG BANK LTD | 237,826,572 | 11,000 | 0.68 | 0.00 | 2017-06-13 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,298 | 11,000 | 0.00 | 0.00 | 2017-06-13 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,988,919 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,102,552 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 381,040 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 77 | B01705 | HENIK SECURITIES LTD | 389,125 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,398,994 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 80 | B01819 | M SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 366,606 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,270 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,782,543 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 249,472 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 145,950 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,175,005 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 87 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 17,000 | 9,000 | 0.00 | 0.00 | 2017-06-13 |
| 88 | B01783 | FREDDY CO LTD | 157,200 | 7,000 | 0.00 | 0.00 | 2017-06-13 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 420,936 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,849,848 | 6,000 | 0.01 | 0.00 | 2017-06-13 |
| 91 | B01267 | WINFULL SECURITIES LTD | 491,890 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 722,885 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 487,537 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 1,286,740 | 2,530 | 0.00 | 0.00 | 2017-06-13 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,220,479 | 2,016 | 0.01 | 0.00 | 2017-06-13 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 616,450 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 3,200,856 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 189,147 | -84 | 0.00 | -0.00 | 2017-06-13 |
| 99 | B01606 | EWARTON SECURITIES LTD | 377,580 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 100 | B01212 | HENYEP SECURITIES LTD | 545,351 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 461,460 | -10,265 | 0.00 | -0.00 | 2017-06-13 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,000 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 103 | B01708 | ROSA SECURITIES LTD | 226,320 | -12,650 | 0.00 | -0.00 | 2017-06-13 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,774 | -17,000 | 0.00 | -0.00 | 2017-06-13 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,000 | -18,000 | 0.00 | -0.00 | 2017-06-13 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,478,827 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 947,747 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,313 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,056,100 | -22,000 | 0.00 | -0.00 | 2017-06-13 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,140,909 | -41,000 | 0.01 | -0.00 | 2017-06-13 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,171,713 | -1,015,602 | 0.07 | -0.00 | 2017-06-13 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,992,673 | -1,476,000 | 0.04 | -0.00 | 2017-06-13 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,330,265 | -1,698,000 | 0.05 | -0.00 | 2017-06-13 |
| 114 | C00074 | DEUTSCHE BANK AG | 296,011,799 | -5,286,689 | 0.85 | -0.02 | 2017-06-13 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,115,695 | -14,152,000 | 2.08 | -0.04 | 2017-06-13 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,460,000 | -14,458,000 | 1.77 | -0.04 | 2017-06-13 |
| 117 | C00093 | BNP PARIBAS | 63,214,388 | -27,275,000 | 0.18 | -0.08 | 2017-06-13 |
| 117 | Total changed named holdings | 7,693,384,366 | -17,868 | 21.97 | -0.00 | ||
| 315 | Unchanged named holdings | 190,165,515 | 0 | 0.54 | 0.00 | ||
| 432 | Total named holdings | 7,883,549,881 | -17,868 | 22.52 | 0.00 | ||
| 862 | Unnamed Investor Participants | 7,064,871,046 | 29,265 | 20.18 | 0.00 | ||
| 1,294 | Total securities in CCASS | 14,948,420,927 | 11,397 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,441,703 | -11,397 | 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 | 2017-06-09 |
| Volume | 61,931,417 |
| Turnover | 361,916,808 |
| Average price | 5.844 |
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