Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,577,867 | 33,481,237 | 1.95 | 0.10 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,951,844 | 15,194,364 | 5.04 | 0.04 | 2017-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 201,831,532 | 11,127,336 | 0.58 | 0.03 | 2017-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,843,774 | 9,372,000 | 0.04 | 0.03 | 2017-06-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 39,868,359 | 2,288,000 | 0.11 | 0.01 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,964,709 | 1,757,400 | 3.34 | 0.01 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,285,721 | 1,281,266 | 1.17 | 0.00 | 2017-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,220,402 | 254,000 | 0.15 | 0.00 | 2017-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 106,690,570 | 240,260 | 0.30 | 0.00 | 2017-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,690,665 | 230,060 | 0.06 | 0.00 | 2017-06-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,234,663 | 184,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,863,447 | 173,205 | 0.11 | 0.00 | 2017-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,046,734 | 141,200 | 0.02 | 0.00 | 2017-06-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,551,951 | 136,000 | 0.08 | 0.00 | 2017-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,087,162 | 134,000 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,885,871 | 123,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,457,415 | 122,000 | 0.15 | 0.00 | 2017-06-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,303,836 | 115,000 | 0.01 | 0.00 | 2017-06-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,928,200 | 109,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,335,387 | 106,000 | 0.09 | 0.00 | 2017-06-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,383,675 | 77,163 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,808,886 | 65,000 | 0.07 | 0.00 | 2017-06-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,471,616 | 65,000 | 0.18 | 0.00 | 2017-06-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,337,724 | 63,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,794,143 | 60,000 | 0.02 | 0.00 | 2017-06-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 53,299,260 | 52,000 | 0.15 | 0.00 | 2017-06-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 25,798,408 | 51,100 | 0.07 | 0.00 | 2017-06-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,298 | 50,267 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,759,307 | 50,000 | 0.04 | 0.00 | 2017-06-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 35,164,768 | 46,675 | 0.10 | 0.00 | 2017-06-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,526,733 | 46,603 | 0.04 | 0.00 | 2017-06-29 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,478 | 45,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,095,612 | 43,400 | 0.03 | 0.00 | 2017-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,757,148 | 43,000 | 0.01 | 0.00 | 2017-06-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 20,931,646 | 40,000 | 0.06 | 0.00 | 2017-06-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 728,341 | 27,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,339,873 | 25,000 | 0.04 | 0.00 | 2017-06-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 287,455 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,818,536 | 20,000 | 0.09 | 0.00 | 2017-06-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 19,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,905,855 | 16,000 | 0.07 | 0.00 | 2017-06-29 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,104,995 | 12,100 | 0.02 | 0.00 | 2017-06-29 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,265 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,190,100 | 11,000 | 0.09 | 0.00 | 2017-06-29 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,868,011 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,714,904 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,038,119 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,077,591 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 315,651 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 299,125 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 51 | B01740 | WIN SECURITIES LTD | 1,149,907 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 52 | B01458 | YICKO SECURITIES LTD | 530,652 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 53 | B01416 | VC BROKERAGE LTD | 5,244,282 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 54 | B01988 | KOALA SECURITIES LTD | 167,385 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 71,710 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,746,100 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,697,219 | 5,000 | 0.05 | 0.00 | 2017-06-29 |
| 58 | B01462 | MANGO FINANCIAL LTD | 566,825 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,609,298 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 60 | B01427 | TSE'S SECURITIES LTD | 960,403 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,232 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 203,912 | 2,530 | 0.00 | 0.00 | 2017-06-29 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 188,575 | 1,555 | 0.00 | 0.00 | 2017-06-29 |
| 65 | C00018 | HANG SENG BANK LTD | 238,509,555 | 1,100 | 0.68 | 0.00 | 2017-06-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 27,301,486 | 1,000 | 0.08 | 0.00 | 2017-06-29 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,941 | -349 | 0.00 | -0.00 | 2017-06-29 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 347,642 | -1,265 | 0.00 | -0.00 | 2017-06-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,564,023 | -2,530 | 0.01 | -0.00 | 2017-06-29 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 931,143 | -2,530 | 0.00 | -0.00 | 2017-06-29 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,105,552 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 72 | B01450 | DL BROKERAGE LTD | 813,528 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,113,149 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 682,026 | -11,000 | 0.00 | -0.00 | 2017-06-29 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 144,125 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 76 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 74,030 | -13,000 | 0.00 | -0.00 | 2017-06-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,747 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 4,675,838 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 395,940 | -80,000 | 0.00 | -0.00 | 2017-06-29 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 187,306 | -83,000 | 0.00 | -0.00 | 2017-06-29 |
| 81 | C00102 | MACQUARIE BANK LTD | 27,036,141 | -84,000 | 0.08 | -0.00 | 2017-06-29 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,830 | -86,000 | 0.03 | -0.00 | 2017-06-29 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 30,444,961 | -153,267 | 0.09 | -0.00 | 2017-06-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 87,050,585 | -164,000 | 0.25 | -0.00 | 2017-06-29 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,359,000 | -374,000 | 1.71 | -0.00 | 2017-06-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,672,601 | -1,721,326 | 2.05 | -0.00 | 2017-06-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,497,264 | -3,291,600 | 0.04 | -0.01 | 2017-06-29 |
| 88 | C00093 | BNP PARIBAS | 128,411,951 | -7,112,900 | 0.37 | -0.02 | 2017-06-29 |
| 89 | C00010 | CITIBANK N.A. | 609,581,184 | -15,810,247 | 1.74 | -0.05 | 2017-06-29 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,443,459 | -19,263,667 | 0.03 | -0.06 | 2017-06-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,600,400 | -29,375,000 | 0.03 | -0.08 | 2017-06-29 |
| 91 | Total changed named holdings | 7,614,282,539 | -57,860 | 21.75 | -0.00 | ||
| 342 | Unchanged named holdings | 268,683,169 | 0 | 0.77 | 0.00 | ||
| 433 | Total named holdings | 7,882,965,708 | -57,860 | 22.52 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,893,250 | 100,000 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,948,858,958 | 42,140 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,003,672 | -42,140 | 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 | 2017-06-27 |
| Volume | 18,188,911 |
| Turnover | 101,905,407 |
| Average price | 5.603 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy