Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 245,587,682 | 43,756,150 | 0.70 | 0.12 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,596,994 | 20,645,150 | 5.10 | 0.06 | 2017-06-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 33,506,141 | 6,470,000 | 0.10 | 0.02 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 612,742,684 | 3,161,500 | 1.75 | 0.01 | 2017-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,340,000 | 2,981,000 | 1.72 | 0.01 | 2017-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,290,402 | 2,070,000 | 0.16 | 0.01 | 2017-06-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 41,773,359 | 1,905,000 | 0.12 | 0.01 | 2017-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,376,162 | 1,289,000 | 0.03 | 0.00 | 2017-06-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,668,830 | 1,210,000 | 0.03 | 0.00 | 2017-06-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,575,722 | 1,093,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,304,601 | 632,000 | 2.05 | 0.00 | 2017-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,128,742 | 528,342 | 0.03 | 0.00 | 2017-06-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,748,724 | 411,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,540,660 | 375,892 | 0.10 | 0.00 | 2017-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,563,191 | 277,470 | 1.17 | 0.00 | 2017-06-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,871 | 255,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,087,011 | 219,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 22,995,886 | 187,000 | 0.07 | 0.00 | 2017-06-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,310,100 | 120,000 | 0.09 | 0.00 | 2017-06-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,782,027 | 120,000 | 0.02 | 0.00 | 2017-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,157,734 | 111,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 30,553,961 | 109,000 | 0.09 | 0.00 | 2017-06-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,658,827 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 87,147,151 | 96,566 | 0.25 | 0.00 | 2017-06-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,951,180 | 87,733 | 0.11 | 0.00 | 2017-06-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,421,873 | 82,000 | 0.04 | 0.00 | 2017-06-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,147,212 | 51,600 | 0.03 | 0.00 | 2017-06-30 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 314,215 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 38,274,133 | 50,000 | 0.11 | 0.00 | 2017-06-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,868,536 | 50,000 | 0.09 | 0.00 | 2017-06-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 47,000 | 0.00 | 0.00 | 2017-06-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,624,125 | 46,258 | 1.95 | 0.00 | 2017-06-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 25,844,601 | 46,193 | 0.07 | 0.00 | 2017-06-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,499,615 | 42,200 | 0.15 | 0.00 | 2017-06-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,276,663 | 42,000 | 0.01 | 0.00 | 2017-06-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,789,148 | 32,000 | 0.01 | 0.00 | 2017-06-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,747 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,961,646 | 30,000 | 0.06 | 0.00 | 2017-06-30 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,766,100 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,563,848 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 830,455 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 32,351,737 | 16,350 | 0.09 | 0.00 | 2017-06-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 303,455 | 16,000 | 0.00 | 0.00 | 2017-06-30 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,124,680 | 15,000 | 0.01 | 0.00 | 2017-06-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,118,995 | 14,000 | 0.02 | 0.00 | 2017-06-30 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 200,526 | 13,220 | 0.00 | 0.00 | 2017-06-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,539,348 | 12,615 | 0.04 | 0.00 | 2017-06-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,686,838 | 11,000 | 0.01 | 0.00 | 2017-06-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,119 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 111,325 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 51 | B01988 | KOALA SECURITIES LTD | 177,385 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 768,312 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,313,836 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,163,270 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,828,837 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,641 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 57 | B01267 | WINFULL SECURITIES LTD | 492,890 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 58 | B01716 | ORIENT SECURITIES LTD | 191,480 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,568,023 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 686,026 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,080,591 | 3,000 | 0.04 | 0.00 | 2017-06-30 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 53,302,161 | 2,901 | 0.15 | 0.00 | 2017-06-30 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,280 | 2,339 | 0.00 | 0.00 | 2017-06-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 27,303,486 | 2,000 | 0.08 | 0.00 | 2017-06-30 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 730,341 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,796,143 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,563 | 1,265 | 0.00 | 0.00 | 2017-06-30 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,818,488 | 1,151 | 0.01 | 0.00 | 2017-06-30 |
| 70 | C00018 | HANG SENG BANK LTD | 238,510,655 | 1,100 | 0.68 | 0.00 | 2017-06-30 |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,201,180 | -51 | 0.00 | -0.00 | 2017-06-30 |
| 72 | B01740 | WIN SECURITIES LTD | 1,149,707 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 187,485 | -1,090 | 0.00 | -0.00 | 2017-06-30 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,688,988 | -8,231 | 0.05 | -0.00 | 2017-06-30 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 116,162 | -11,000 | 0.00 | -0.00 | 2017-06-30 |
| 76 | B01209 | MASON SECURITIES LTD | 2,889,203 | -12,000 | 0.01 | -0.00 | 2017-06-30 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,531,951 | -20,000 | 0.08 | -0.00 | 2017-06-30 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 116,980 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,403,465 | -39,994 | 0.03 | -0.00 | 2017-06-30 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,836,489 | -69,366 | 0.07 | -0.00 | 2017-06-30 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,107 | -71,568 | 0.01 | -0.00 | 2017-06-30 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 845,931 | -90,000 | 0.00 | -0.00 | 2017-06-30 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,596,705 | -93,960 | 0.06 | -0.00 | 2017-06-30 |
| 84 | B02009 | GOLDEN RICH SECURITIES LTD | 19,400 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,709,675 | -180,000 | 0.01 | -0.00 | 2017-06-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,287,264 | -210,000 | 0.04 | -0.00 | 2017-06-30 |
| 87 | B01130 | BOCI SECURITIES LTD | 106,029,282 | -661,288 | 0.30 | -0.00 | 2017-06-30 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,592,307 | -1,167,000 | 0.04 | -0.00 | 2017-06-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,795,567 | -5,169,142 | 3.32 | -0.01 | 2017-06-30 |
| 90 | B01610 | KGI ASIA LTD | 21,363,537 | -5,907,265 | 0.06 | -0.02 | 2017-06-30 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,845,774 | -7,998,000 | 0.02 | -0.02 | 2017-06-30 |
| 92 | C00093 | BNP PARIBAS | 61,175,823 | -67,236,128 | 0.17 | -0.19 | 2017-06-30 |
| 92 | Total changed named holdings | 7,632,461,972 | 16,712 | 21.80 | 0.00 | ||
| 341 | Unchanged named holdings | 250,520,448 | 0 | 0.72 | 0.00 | ||
| 433 | Total named holdings | 7,882,982,420 | 16,712 | 22.52 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,893,250 | 0 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,948,875,670 | 16,712 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,986,960 | -16,712 | 57.30 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 33,018,660 |
| Turnover | 183,336,657 |
| Average price | 5.553 |
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