Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,064,573 | 22,289,943 | 3.42 | 0.06 | 2017-06-20 |
| 2 | C00093 | BNP PARIBAS | 199,485,334 | 15,083,590 | 0.57 | 0.04 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,411,098 | 3,303,155 | 4.93 | 0.01 | 2017-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,090,699 | 2,996,983 | 0.02 | 0.01 | 2017-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,718,153 | 1,785,000 | 0.26 | 0.01 | 2017-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,137,940 | 1,482,000 | 0.05 | 0.00 | 2017-06-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 41,171,359 | 1,006,000 | 0.12 | 0.00 | 2017-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 106,361,601 | 507,500 | 0.30 | 0.00 | 2017-06-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 60,400,528 | 273,500 | 0.17 | 0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,660,080 | 269,875 | 0.10 | 0.00 | 2017-06-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,083,181 | 252,000 | 0.06 | 0.00 | 2017-06-20 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 232,280 | 231,854 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,016,191 | 210,000 | 0.04 | 0.00 | 2017-06-20 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 203,000 | 203,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,077,795 | 180,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,616,763 | 154,765 | 0.07 | 0.00 | 2017-06-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,467,149 | 140,000 | 0.15 | 0.00 | 2017-06-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,561,443 | 116,330 | 0.03 | 0.00 | 2017-06-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,956,987 | 104,265 | 0.11 | 0.00 | 2017-06-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,584,208 | 100,000 | 0.18 | 0.00 | 2017-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,720,228 | 98,735 | 0.08 | 0.00 | 2017-06-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,991,951 | 94,698 | 0.03 | 0.00 | 2017-06-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,659,197 | 88,900 | 2.05 | 0.00 | 2017-06-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,990,951 | 81,871 | 0.09 | 0.00 | 2017-06-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,991,402 | 73,000 | 0.15 | 0.00 | 2017-06-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,466,536 | 60,000 | 0.09 | 0.00 | 2017-06-20 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,080 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 743,019 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 31,821,977 | 49,000 | 0.09 | 0.00 | 2017-06-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,494,073 | 40,000 | 0.04 | 0.00 | 2017-06-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,017,039 | 38,000 | 0.04 | 0.00 | 2017-06-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,262,219 | 36,000 | 0.05 | 0.00 | 2017-06-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,333,463 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 34 | B01684 | WANG ON SECURITIES LTD | 312,438 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,811,162 | 23,000 | 0.03 | 0.00 | 2017-06-20 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,909,369 | 23,000 | 0.01 | 0.00 | 2017-06-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,533,994 | 20,610 | 0.06 | 0.00 | 2017-06-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,725,304 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,623,027 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 40 | B01528 | EAA SECURITIES LTD | 235,652 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,339,650 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 469,055 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 753,212 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 711,076 | 18,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,759 | 16,834 | 0.01 | 0.00 | 2017-06-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,553 | 15,000 | 0.01 | 0.00 | 2017-06-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,202,909 | 14,000 | 0.01 | 0.00 | 2017-06-20 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,760,607 | 12,000 | 0.04 | 0.00 | 2017-06-20 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,617,265 | 10,000 | 0.05 | 0.00 | 2017-06-20 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 391,040 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01462 | MANGO FINANCIAL LTD | 561,825 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 690,501 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,800 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,377,100 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,147 | 7,225 | 0.00 | 0.00 | 2017-06-20 |
| 56 | B01783 | FREDDY CO LTD | 163,200 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 194,639 | 4,782 | 0.00 | 0.00 | 2017-06-20 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,600 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,613,148 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 25,380 | 2,200 | 0.00 | 0.00 | 2017-06-20 |
| 61 | B01943 | PO SANG SECURITIES LTD | 1,265 | 1,265 | 0.00 | 0.00 | 2017-06-20 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,762,200 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 27,644,486 | 1,000 | 0.08 | 0.00 | 2017-06-20 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 195,315 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,221,295 | 703 | 0.00 | 0.00 | 2017-06-20 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,423,576 | -1,265 | 0.01 | -0.00 | 2017-06-20 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,054,100 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,133,617 | -2,650 | 0.07 | -0.00 | 2017-06-20 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,535,663 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 93,575 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,489,830 | -5,000 | 0.03 | -0.00 | 2017-06-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,294,130 | -8,900 | 0.04 | -0.00 | 2017-06-20 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,628,575 | -9,900 | 0.01 | -0.00 | 2017-06-20 |
| 74 | B01212 | HENYEP SECURITIES LTD | 545,351 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 367,606 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,787,337 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,845 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 4,752,513 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,529,644 | -27,000 | 0.02 | -0.00 | 2017-06-20 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 853,581 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 81 | B01610 | KGI ASIA LTD | 8,445,127 | -37,000 | 0.02 | -0.00 | 2017-06-20 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,027,895 | -110,000 | 0.02 | -0.00 | 2017-06-20 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,030,735 | -182,910 | 0.06 | -0.00 | 2017-06-20 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 297,455 | -209,000 | 0.00 | -0.00 | 2017-06-20 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,521,986 | -221,000 | 0.03 | -0.00 | 2017-06-20 |
| 86 | C00010 | CITIBANK N.A. | 608,098,191 | -418,100 | 1.74 | -0.00 | 2017-06-20 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,784,000 | -499,000 | 1.74 | -0.00 | 2017-06-20 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,774 | -620,000 | 0.00 | -0.00 | 2017-06-20 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 911,060 | -1,124,000 | 0.00 | -0.00 | 2017-06-20 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,401,626 | -8,582,700 | 1.81 | -0.02 | 2017-06-20 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,818,659 | -10,022,850 | 1.14 | -0.03 | 2017-06-20 |
| 92 | C00074 | DEUTSCHE BANK AG | 271,624,079 | -29,897,747 | 0.78 | -0.09 | 2017-06-20 |
| 92 | Total changed named holdings | 7,429,155,000 | -218,439 | 21.22 | -0.00 | ||
| 342 | Unchanged named holdings | 453,848,999 | 0 | 1.30 | 0.00 | ||
| 434 | Total named holdings | 7,883,003,999 | -218,439 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,659,165 | 221,310 | 20.18 | 0.00 | ||
| 1,295 | Total securities in CCASS | 14,948,663,164 | 2,871 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,199,466 | -2,871 | 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 | 2017-06-16 |
| Volume | 21,974,210 |
| Turnover | 127,084,726 |
| Average price | 5.783 |
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