Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 1,749,757,480 | 29,867,073 | 5.00 | 0.09 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 190,704,196 | 18,401,387 | 0.54 | 0.05 | 2017-06-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 38,224,133 | 6,962,145 | 0.11 | 0.02 | 2017-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,788,864 | 4,285,000 | 0.05 | 0.01 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,004,455 | 1,997,714 | 1.17 | 0.01 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,975,400 | 1,383,000 | 0.11 | 0.00 | 2017-06-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,733,000 | 1,024,000 | 1.71 | 0.00 | 2017-06-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 37,580,359 | 743,000 | 0.11 | 0.00 | 2017-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,512 | 502,813 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,118,093 | 376,000 | 0.10 | 0.00 | 2017-06-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,891,646 | 364,000 | 0.06 | 0.00 | 2017-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,966,402 | 362,000 | 0.15 | 0.00 | 2017-06-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 25,747,308 | 359,000 | 0.07 | 0.00 | 2017-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 229,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,819,200 | 224,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 27,270,802 | 208,000 | 0.08 | 0.00 | 2017-06-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,741,100 | 201,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,690,242 | 178,155 | 0.11 | 0.00 | 2017-06-28 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 270,306 | 167,732 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,123,149 | 150,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,274,724 | 107,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 27,120,141 | 104,000 | 0.08 | 0.00 | 2017-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,905,534 | 100,340 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,558,827 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,460,605 | 81,000 | 0.06 | 0.00 | 2017-06-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,798,536 | 74,000 | 0.09 | 0.00 | 2017-06-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,714,148 | 67,000 | 0.01 | 0.00 | 2017-06-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 32,229,387 | 63,000 | 0.09 | 0.00 | 2017-06-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,415,951 | 56,000 | 0.08 | 0.00 | 2017-06-28 |
| 30 | B01988 | KOALA SECURITIES LTD | 161,385 | 44,000 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,662,027 | 36,000 | 0.02 | 0.00 | 2017-06-28 |
| 32 | B01684 | WANG ON SECURITIES LTD | 342,438 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,232 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,335,415 | 28,266 | 0.15 | 0.00 | 2017-06-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,871 | 27,000 | 0.01 | 0.00 | 2017-06-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,037,331 | 21,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,188,836 | 21,000 | 0.01 | 0.00 | 2017-06-28 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,265 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 701,341 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,119 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 397,580 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,067,591 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 309,750 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01716 | ORIENT SECURITIES LTD | 186,480 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 170,930 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 201,382 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,818,837 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 285,532 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,482,722 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 51 | B01740 | WIN SECURITIES LTD | 1,139,907 | 7,000 | 0.00 | 0.00 | 2017-06-28 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 363,820 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 119,970 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,331,576 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,858,011 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 899,598 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 473,313 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,290 | -1,349 | 0.00 | -0.00 | 2017-06-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 187,020 | -2,635 | 0.00 | -0.00 | 2017-06-28 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 83,575 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 718,885 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 63 | B01209 | MASON SECURITIES LTD | 2,901,203 | -7,000 | 0.01 | -0.00 | 2017-06-28 |
| 64 | B01705 | HENIK SECURITIES LTD | 379,125 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01469 | KAISER SECURITIES LTD | 151,698 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,817,337 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,734,143 | -15,000 | 0.02 | -0.00 | 2017-06-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 693,026 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 69 | B01267 | WINFULL SECURITIES LTD | 486,890 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,471,774 | -16,000 | 0.02 | -0.00 | 2017-06-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,704,904 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,747 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 156,125 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,553 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 197,780 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 265,455 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,965 | -23,000 | 0.00 | -0.00 | 2017-06-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 30,598,228 | -29,000 | 0.09 | -0.00 | 2017-06-28 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 487,537 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,181,379 | -31,530 | 0.01 | -0.00 | 2017-06-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,480,130 | -32,000 | 0.04 | -0.00 | 2017-06-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 87,214,585 | -39,000 | 0.25 | -0.00 | 2017-06-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 4,705,838 | -49,000 | 0.01 | -0.00 | 2017-06-28 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,692,219 | -50,000 | 0.05 | -0.00 | 2017-06-28 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 276,856 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,393,927 | -61,609 | 2.06 | -0.00 | 2017-06-28 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,050,663 | -67,000 | 0.01 | -0.00 | 2017-06-28 |
| 90 | B01816 | CHEONG LEE SECURITIES LTD | 495 | -78,000 | 0.00 | -0.00 | 2017-06-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 22,743,886 | -123,295 | 0.06 | -0.00 | 2017-06-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,953,162 | -133,000 | 0.03 | -0.00 | 2017-06-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,544,830 | -144,000 | 0.03 | -0.00 | 2017-06-28 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,735,915 | -155,000 | 0.00 | -0.00 | 2017-06-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,314,873 | -250,200 | 0.04 | -0.00 | 2017-06-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,707,126 | -250,500 | 0.09 | -0.00 | 2017-06-28 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,092,895 | -318,000 | 0.02 | -0.00 | 2017-06-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,709,307 | -351,000 | 0.04 | -0.00 | 2017-06-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,889,855 | -357,000 | 0.07 | -0.00 | 2017-06-28 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 53,247,260 | -483,268 | 0.15 | -0.00 | 2017-06-28 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 27,300,486 | -596,000 | 0.08 | -0.00 | 2017-06-28 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 151,060 | -760,000 | 0.00 | -0.00 | 2017-06-28 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,406,616 | -1,190,740 | 0.18 | -0.00 | 2017-06-28 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,179,100 | -2,141,000 | 0.09 | -0.01 | 2017-06-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 106,450,310 | -2,851,849 | 0.30 | -0.01 | 2017-06-28 |
| 106 | C00010 | CITIBANK N.A. | 625,391,431 | -3,990,038 | 1.79 | -0.01 | 2017-06-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,207,309 | -5,218,150 | 3.33 | -0.01 | 2017-06-28 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,096,630 | -6,056,896 | 1.85 | -0.02 | 2017-06-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,052,212 | -7,066,000 | 0.03 | -0.02 | 2017-06-28 |
| 110 | C00093 | BNP PARIBAS | 135,524,851 | -35,852,000 | 0.39 | -0.10 | 2017-06-28 |
| 110 | Total changed named holdings | 7,466,607,225 | 24,566 | 21.33 | 0.00 | ||
| 323 | Unchanged named holdings | 416,416,343 | 0 | 1.19 | 0.00 | ||
| 433 | Total named holdings | 7,883,023,568 | 24,566 | 22.52 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,793,250 | 0 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,948,816,818 | 24,566 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,045,812 | -24,566 | 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 | 2017-06-26 |
| Volume | 42,140,849 |
| Turnover | 237,769,688 |
| Average price | 5.642 |
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