Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 184,401,744 | 25,378,000 | 0.53 | 0.07 | 2017-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 301,521,826 | 9,209,251 | 0.86 | 0.03 | 2017-06-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 60,127,028 | 2,750,000 | 0.17 | 0.01 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,841,509 | 2,595,530 | 1.17 | 0.01 | 2017-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,390,205 | 2,329,793 | 0.10 | 0.01 | 2017-06-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,918,402 | 2,197,000 | 0.15 | 0.01 | 2017-06-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,570,297 | 1,418,000 | 2.05 | 0.00 | 2017-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,854,101 | 1,115,300 | 0.30 | 0.00 | 2017-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 25,461,998 | 968,265 | 0.07 | 0.00 | 2017-06-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 31,772,977 | 863,000 | 0.09 | 0.00 | 2017-06-19 |
| 11 | B01894 | MFG LIMITED | 1,488,000 | 551,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,774 | 363,000 | 0.00 | 0.00 | 2017-06-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,852,722 | 319,000 | 0.11 | 0.00 | 2017-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,831,181 | 241,000 | 0.06 | 0.00 | 2017-06-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,886,369 | 224,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,327,149 | 213,940 | 0.15 | 0.00 | 2017-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 29,621,493 | 197,733 | 0.08 | 0.00 | 2017-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,556,644 | 194,000 | 0.02 | 0.00 | 2017-06-19 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,897,795 | 180,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,909,080 | 165,000 | 0.09 | 0.00 | 2017-06-19 |
| 21 | C00010 | CITIBANK N.A. | 608,516,291 | 154,622 | 1.74 | 0.00 | 2017-06-19 |
| 22 | C00016 | DBS BANK LTD | 4,453,207 | 150,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 40,165,359 | 143,000 | 0.11 | 0.00 | 2017-06-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,484,208 | 140,000 | 0.18 | 0.00 | 2017-06-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,406,536 | 135,000 | 0.09 | 0.00 | 2017-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,275,925 | 133,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 27,643,486 | 104,000 | 0.08 | 0.00 | 2017-06-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,190,502 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 700,435 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,454,073 | 98,000 | 0.04 | 0.00 | 2017-06-19 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,016,331 | 81,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,751,543 | 60,000 | 0.02 | 0.00 | 2017-06-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,137,895 | 60,000 | 0.02 | 0.00 | 2017-06-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,387 | 53,647 | 0.00 | 0.00 | 2017-06-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,607,265 | 50,000 | 0.05 | 0.00 | 2017-06-19 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 332,770 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,220,592 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 795,430 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,841 | 48,000 | 0.01 | 0.00 | 2017-06-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,513,384 | 48,000 | 0.06 | 0.00 | 2017-06-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,226,219 | 38,000 | 0.05 | 0.00 | 2017-06-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,806,191 | 37,000 | 0.04 | 0.00 | 2017-06-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,018,919 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 279,472 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,188,909 | 28,000 | 0.01 | 0.00 | 2017-06-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,610,148 | 27,000 | 0.01 | 0.00 | 2017-06-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,028,232 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 48 | B01973 | PC SECURITIES LTD | 340,000 | 23,000 | 0.00 | 0.00 | 2017-06-19 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 28,690 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,023,836 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,603,027 | 19,000 | 0.02 | 0.00 | 2017-06-19 |
| 52 | B01610 | KGI ASIA LTD | 8,482,127 | 19,000 | 0.02 | 0.00 | 2017-06-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,561,553 | 17,000 | 0.01 | 0.00 | 2017-06-19 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,715,011 | 15,000 | 0.02 | 0.00 | 2017-06-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,540,663 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,772,513 | 14,000 | 0.01 | 0.00 | 2017-06-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,303,030 | 11,700 | 0.04 | 0.00 | 2017-06-19 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 171,382 | 10,200 | 0.00 | 0.00 | 2017-06-19 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,705,304 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,369,100 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,562,219 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,747 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,136,267 | 10,000 | 0.07 | 0.00 | 2017-06-19 |
| 64 | B01606 | EWARTON SECURITIES LTD | 387,580 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 758,493 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 266,856 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,494,830 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 68 | B01212 | HENYEP SECURITIES LTD | 555,351 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 69 | B01469 | KAISER SECURITIES LTD | 161,698 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,408,994 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 71 | B01209 | MASON SECURITIES LTD | 2,801,203 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,463 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,177,270 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,797,337 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,845 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 290,125 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 77 | B01427 | TSE'S SECURITIES LTD | 960,403 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 126,960 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,979,039 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 349,820 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,322 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 82 | B01252 | CORPORATE BROKERS LTD | 985,327 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 83 | B01819 | M SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 84 | C00018 | HANG SENG BANK LTD | 237,833,341 | 4,402 | 0.68 | 0.00 | 2017-06-19 |
| 85 | B01664 | ROOFER SECURITIES LTD | 83,576 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 666,026 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 111,970 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,797 | 1,100 | 0.00 | 0.00 | 2017-06-19 |
| 90 | B01671 | AEVITAS SECURITIES LTD | 39,480 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 189,857 | 312 | 0.00 | 0.00 | 2017-06-19 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,922 | -25 | 0.00 | -0.00 | 2017-06-19 |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,173,740 | -1,265 | 0.00 | -0.00 | 2017-06-19 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 227,240 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 95 | B01924 | LT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,638,475 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,650 | -11,000 | 0.01 | -0.00 | 2017-06-19 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,748,607 | -17,000 | 0.04 | -0.00 | 2017-06-19 |
| 99 | C00102 | MACQUARIE BANK LTD | 1,399,141 | -33,000 | 0.00 | -0.00 | 2017-06-19 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 116,980 | -37,950 | 0.00 | -0.00 | 2017-06-19 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,213,645 | -113,000 | 0.06 | -0.00 | 2017-06-19 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,897,253 | -114,314 | 0.03 | -0.00 | 2017-06-19 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,761,200 | -116,000 | 0.01 | -0.00 | 2017-06-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,445,113 | -148,929 | 0.03 | -0.00 | 2017-06-19 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,774,630 | -219,877 | 3.36 | -0.00 | 2017-06-19 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,742,986 | -228,000 | 0.03 | -0.00 | 2017-06-19 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,655,940 | -303,000 | 0.05 | -0.00 | 2017-06-19 |
| 108 | B01970 | YUE KUN RESEARCH LTD | 426 | -331,000 | 0.00 | -0.00 | 2017-06-19 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,716 | -651,000 | 0.01 | -0.00 | 2017-06-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,788,162 | -2,170,850 | 0.03 | -0.01 | 2017-06-19 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,984,326 | -2,961,200 | 1.83 | -0.01 | 2017-06-19 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,283,000 | -3,311,000 | 1.75 | -0.01 | 2017-06-19 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 87,933,153 | -12,665,000 | 0.25 | -0.04 | 2017-06-19 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,107,943 | -30,460,306 | 4.92 | -0.09 | 2017-06-19 |
| 114 | Total changed named holdings | 7,708,191,524 | 20,079 | 22.02 | 0.00 | ||
| 318 | Unchanged named holdings | 175,030,914 | 0 | 0.50 | 0.00 | ||
| 432 | Total named holdings | 7,883,222,438 | 20,079 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,437,855 | 10,000 | 20.18 | 0.00 | ||
| 1,293 | Total securities in CCASS | 14,948,660,293 | 30,079 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,202,337 | -30,079 | 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 | 2017-06-15 |
| Volume | 36,823,639 |
| Turnover | 212,611,023 |
| Average price | 5.774 |
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