Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00093 | BNP PARIBAS | 159,023,744 | 98,120,356 | 0.45 | 0.28 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 608,361,669 | 4,669,600 | 1.74 | 0.01 | 2017-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,958,940 | 2,186,000 | 0.05 | 0.01 | 2017-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,970,986 | 1,513,000 | 0.03 | 0.00 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,245,979 | 1,381,689 | 1.17 | 0.00 | 2017-06-16 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 5,180,000 | 1,000,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,738,801 | 879,511 | 0.30 | 0.00 | 2017-06-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,744,716 | 652,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,493,733 | 552,085 | 0.07 | 0.00 | 2017-06-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 30,909,977 | 495,000 | 0.09 | 0.00 | 2017-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,152,297 | 466,000 | 2.04 | 0.00 | 2017-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,060,412 | 384,366 | 0.09 | 0.00 | 2017-06-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,744,080 | 312,000 | 0.08 | 0.00 | 2017-06-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,512,722 | 300,000 | 0.03 | 0.00 | 2017-06-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 40,022,359 | 296,000 | 0.11 | 0.00 | 2017-06-16 |
| 16 | B01610 | KGI ASIA LTD | 8,463,127 | 270,650 | 0.02 | 0.00 | 2017-06-16 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 331,426 | 174,098 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,423,760 | 149,000 | 0.08 | 0.00 | 2017-06-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,765,607 | 148,000 | 0.04 | 0.00 | 2017-06-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 57,377,028 | 143,000 | 0.16 | 0.00 | 2017-06-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,533,722 | 140,932 | 0.10 | 0.00 | 2017-06-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 27,539,486 | 131,000 | 0.08 | 0.00 | 2017-06-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,662,369 | 118,000 | 0.01 | 0.00 | 2017-06-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,877,200 | 111,000 | 0.01 | 0.00 | 2017-06-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,959,012 | 98,000 | 0.03 | 0.00 | 2017-06-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,291,330 | 90,000 | 0.04 | 0.00 | 2017-06-16 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,238,640 | 87,000 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,080 | 70,000 | 0.00 | 0.00 | 2017-06-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 21,590,181 | 56,000 | 0.06 | 0.00 | 2017-06-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,721,402 | 54,000 | 0.14 | 0.00 | 2017-06-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,344,208 | 50,000 | 0.18 | 0.00 | 2017-06-16 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 693,019 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 663,026 | 49,255 | 0.00 | 0.00 | 2017-06-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,271,536 | 45,000 | 0.09 | 0.00 | 2017-06-16 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 733,212 | 36,000 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01209 | MASON SECURITIES LTD | 2,791,203 | 35,000 | 0.01 | 0.00 | 2017-06-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,003,836 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,077,895 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 883,581 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,465,384 | 21,900 | 0.06 | 0.00 | 2017-06-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,544,553 | 21,000 | 0.01 | 0.00 | 2017-06-16 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,270 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,356,073 | 18,000 | 0.04 | 0.00 | 2017-06-16 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,399,680 | 15,000 | 0.01 | 0.00 | 2017-06-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,126,267 | 12,000 | 0.07 | 0.00 | 2017-06-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,583,148 | 11,000 | 0.01 | 0.00 | 2017-06-16 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 377,606 | 11,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 511,325 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,700,011 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,160,909 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,648,475 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,758,513 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 53 | B01988 | KOALA SECURITIES LTD | 117,385 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,398,994 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 23,180 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 56 | B01924 | LT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 506,455 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 980,327 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,525,663 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 60 | C00102 | MACQUARIE BANK LTD | 1,432,141 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 61 | B01894 | MFG LIMITED | 937,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 105,325 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 693,076 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,650 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 65 | B01531 | LAU & CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,947 | 118 | 0.00 | 0.00 | 2017-06-16 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 189,545 | 29 | 0.00 | 0.00 | 2017-06-16 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 744,710 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,362,644 | -29,000 | 0.02 | -0.00 | 2017-06-16 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,142,925 | -84,000 | 0.01 | -0.00 | 2017-06-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,969,039 | -100,000 | 0.04 | -0.00 | 2017-06-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,691,543 | -102,000 | 0.02 | -0.00 | 2017-06-16 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,594,042 | -148,721 | 0.03 | -0.00 | 2017-06-16 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,011,567 | -170,106 | 0.03 | -0.00 | 2017-06-16 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,557,265 | -179,000 | 0.05 | -0.00 | 2017-06-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,774 | -273,000 | 0.00 | -0.00 | 2017-06-16 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,549,848 | -300,000 | 0.00 | -0.00 | 2017-06-16 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,113,209 | -567,400 | 0.15 | -0.00 | 2017-06-16 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,594,000 | -796,000 | 1.76 | -0.00 | 2017-06-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 100,598,153 | -1,734,569 | 0.29 | -0.00 | 2017-06-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,994,507 | -2,410,421 | 3.36 | -0.01 | 2017-06-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,326,645 | -4,481,046 | 0.06 | -0.01 | 2017-06-16 |
| 83 | C00074 | DEUTSCHE BANK AG | 292,312,575 | -9,142,152 | 0.83 | -0.03 | 2017-06-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,568,249 | -22,709,313 | 5.01 | -0.06 | 2017-06-16 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,945,526 | -72,201,889 | 1.84 | -0.21 | 2017-06-16 |
| 85 | Total changed named holdings | 7,408,666,424 | 222,972 | 21.16 | 0.00 | ||
| 347 | Unchanged named holdings | 474,535,935 | 0 | 1.36 | 0.00 | ||
| 432 | Total named holdings | 7,883,202,359 | 222,972 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,427,855 | 37,350 | 20.18 | 0.00 | ||
| 1,293 | Total securities in CCASS | 14,948,630,214 | 260,322 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,232,416 | -260,322 | 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 | 2017-06-14 |
| Volume | 28,197,128 |
| Turnover | 164,371,277 |
| Average price | 5.829 |
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