Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 1,204,745,949 | 6,681,376 | 3.44 | 0.02 | 2017-06-21 |
| 2 | C00093 | BNP PARIBAS | 204,558,334 | 5,073,000 | 0.58 | 0.01 | 2017-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,990,040 | 3,852,100 | 0.06 | 0.01 | 2017-06-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,297,265 | 1,680,000 | 0.06 | 0.00 | 2017-06-21 |
| 5 | B01610 | KGI ASIA LTD | 9,445,127 | 1,000,000 | 0.03 | 0.00 | 2017-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,706,512 | 895,350 | 0.03 | 0.00 | 2017-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,366,145 | 547,486 | 1.15 | 0.00 | 2017-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,018,174 | 488,530 | 0.02 | 0.00 | 2017-06-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 32,184,387 | 362,410 | 0.09 | 0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,020,890 | 360,810 | 0.10 | 0.00 | 2017-06-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,928,575 | 300,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,861,137 | 201,940 | 2.05 | 0.00 | 2017-06-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,782,208 | 198,000 | 0.18 | 0.00 | 2017-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,276,181 | 193,000 | 0.06 | 0.00 | 2017-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,738,443 | 177,000 | 0.03 | 0.00 | 2017-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,778,763 | 162,000 | 0.07 | 0.00 | 2017-06-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,903,513 | 151,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | C00010 | CITIBANK N.A. | 608,232,469 | 134,278 | 1.74 | 0.00 | 2017-06-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,587,149 | 120,000 | 0.15 | 0.00 | 2017-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 29,838,228 | 118,000 | 0.09 | 0.00 | 2017-06-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,594,994 | 61,000 | 0.06 | 0.00 | 2017-06-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,822,200 | 60,000 | 0.01 | 0.00 | 2017-06-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,013,087 | 56,100 | 0.11 | 0.00 | 2017-06-21 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,671,915 | 55,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,252,909 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 225,532 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 106,408,167 | 46,566 | 0.30 | 0.00 | 2017-06-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,791,607 | 31,000 | 0.04 | 0.00 | 2017-06-21 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,269,640 | 31,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,016,951 | 26,000 | 0.09 | 0.00 | 2017-06-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,314,759 | 22,000 | 0.01 | 0.00 | 2017-06-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 987,747 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,596,553 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 34 | B01209 | MASON SECURITIES LTD | 2,821,203 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,232 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,820,371 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 445,028 | 14,735 | 0.00 | 0.00 | 2017-06-21 |
| 38 | C00018 | HANG SENG BANK LTD | 237,845,991 | 12,650 | 0.68 | 0.00 | 2017-06-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 933,673 | 11,150 | 0.00 | 0.00 | 2017-06-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 973,149 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 41 | B01462 | MANGO FINANCIAL LTD | 571,825 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,476,536 | 10,000 | 0.09 | 0.00 | 2017-06-21 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 805,430 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 44 | B01569 | TANG PING KONG LTD | 84,125 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,543,663 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,915,369 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,757,543 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,020,340 | 3,301 | 0.04 | 0.00 | 2017-06-21 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 633,300 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,397 | 1,250 | 0.00 | 0.00 | 2017-06-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,676 | 1,100 | 0.01 | 0.00 | 2017-06-21 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,031 | 530 | 0.00 | 0.00 | 2017-06-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 194,717 | 78 | 0.00 | 0.00 | 2017-06-21 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,220,295 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 23,180 | -2,200 | 0.00 | -0.00 | 2017-06-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 491,645 | -2,530 | 0.00 | -0.00 | 2017-06-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,013,591 | -2,600 | 0.04 | -0.00 | 2017-06-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,871 | -2,779 | 0.01 | -0.00 | 2017-06-21 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,490,073 | -4,000 | 0.04 | -0.00 | 2017-06-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,484,830 | -5,000 | 0.03 | -0.00 | 2017-06-21 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 501,325 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,602,148 | -11,000 | 0.01 | -0.00 | 2017-06-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,502,162 | -19,824 | 0.03 | -0.00 | 2017-06-21 |
| 64 | B01528 | EAA SECURITIES LTD | 215,652 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,096,260 | -37,357 | 0.07 | -0.00 | 2017-06-21 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 60,357,528 | -43,000 | 0.17 | -0.00 | 2017-06-21 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,774 | -47,000 | 0.00 | -0.00 | 2017-06-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,905,402 | -86,000 | 0.15 | -0.00 | 2017-06-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,797,351 | -194,600 | 0.03 | -0.00 | 2017-06-21 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -203,000 | -0.00 | 2017-06-21 | |
| 71 | B01970 | YUE KUN RESEARCH LTD | 26,280 | -206,000 | 0.00 | -0.00 | 2017-06-21 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,578,336 | -452,399 | 0.06 | -0.00 | 2017-06-21 |
| 73 | C00016 | DBS BANK LTD | 3,993,207 | -460,000 | 0.01 | -0.00 | 2017-06-21 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 40,593,359 | -578,000 | 0.12 | -0.00 | 2017-06-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 87,249,475 | -2,468,678 | 0.25 | -0.01 | 2017-06-21 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,248,000 | -2,536,000 | 1.74 | -0.01 | 2017-06-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,114,699 | -2,976,000 | 0.01 | -0.01 | 2017-06-21 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,190,326 | -3,211,300 | 1.80 | -0.01 | 2017-06-21 |
| 79 | C00074 | DEUTSCHE BANK AG | 268,265,800 | -3,358,279 | 0.77 | -0.01 | 2017-06-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,945,398 | -6,465,700 | 4.91 | -0.02 | 2017-06-21 |
| 80 | Total changed named holdings | 7,600,884,116 | -7,506 | 21.71 | -0.00 | ||
| 353 | Unchanged named holdings | 282,112,377 | 0 | 0.81 | 0.00 | ||
| 433 | Total named holdings | 7,882,996,493 | -7,506 | 22.52 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,699,165 | 40,000 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,948,695,658 | 32,494 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,166,972 | -32,494 | 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 | 2017-06-19 |
| Volume | 23,614,221 |
| Turnover | 137,385,613 |
| Average price | 5.818 |
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