Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00093 | BNP PARIBAS | 86,676,923 | 10,285,000 | 0.25 | 0.03 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,166,554 | 7,516,856 | 5.14 | 0.02 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 237,545,998 | 3,017,579 | 0.68 | 0.01 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,715,607 | 2,305,628 | 1.18 | 0.01 | 2017-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,076,413 | 1,785,499 | 1.95 | 0.01 | 2017-07-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,248,000 | 1,521,000 | 1.73 | 0.00 | 2017-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,038,264 | 1,277,000 | 0.04 | 0.00 | 2017-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,602,202 | 1,204,000 | 0.16 | 0.00 | 2017-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,513,742 | 825,000 | 0.03 | 0.00 | 2017-07-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,156,774 | 749,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 107,579,281 | 704,372 | 0.31 | 0.00 | 2017-07-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,165,351 | 630,000 | 0.19 | 0.00 | 2017-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,585,575 | 629,100 | 0.10 | 0.00 | 2017-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,164,307 | 551,000 | 0.04 | 0.00 | 2017-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,804,547 | 522,335 | 0.03 | 0.00 | 2017-07-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,080,722 | 505,000 | 0.03 | 0.00 | 2017-07-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,973,951 | 402,000 | 0.09 | 0.00 | 2017-07-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,185,162 | 376,000 | 0.03 | 0.00 | 2017-07-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 244,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,197,601 | 243,000 | 0.07 | 0.00 | 2017-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,852,745 | 242,000 | 0.09 | 0.00 | 2017-07-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 53,587,161 | 231,000 | 0.15 | 0.00 | 2017-07-04 |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,038,724 | 191,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 22,994,786 | 161,000 | 0.07 | 0.00 | 2017-07-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,978,488 | 160,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,541,104 | 136,000 | 0.02 | 0.00 | 2017-07-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,830,615 | 123,000 | 0.15 | 0.00 | 2017-07-04 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 298,624 | 119,098 | 0.00 | 0.00 | 2017-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,063,180 | 116,000 | 0.11 | 0.00 | 2017-07-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,842,200 | 110,000 | 0.01 | 0.00 | 2017-07-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,906,143 | 110,000 | 0.02 | 0.00 | 2017-07-04 |
| 33 | C00010 | CITIBANK N.A. | 618,549,357 | 94,759 | 1.77 | 0.00 | 2017-07-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,756,830 | 88,000 | 0.03 | 0.00 | 2017-07-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,836,745 | 81,000 | 0.04 | 0.00 | 2017-07-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 21,229,646 | 80,000 | 0.06 | 0.00 | 2017-07-04 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 258,463 | 80,000 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,213,871 | 78,000 | 0.01 | 0.00 | 2017-07-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,366,873 | 71,000 | 0.04 | 0.00 | 2017-07-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,001,589 | 64,000 | 0.07 | 0.00 | 2017-07-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,955,536 | 57,000 | 0.09 | 0.00 | 2017-07-04 |
| 42 | C00095 | EFG BANK AG | 3,727,156 | 55,000 | 0.01 | 0.00 | 2017-07-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,322 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 725,478 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 736,026 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,865,907 | 46,880 | 0.02 | 0.00 | 2017-07-04 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 352,770 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,217,379 | 36,000 | 0.01 | 0.00 | 2017-07-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 32,773,737 | 36,000 | 0.09 | 0.00 | 2017-07-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,145,552 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,926,138 | 28,000 | 0.01 | 0.00 | 2017-07-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,771,838 | 25,000 | 0.01 | 0.00 | 2017-07-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,810,100 | 24,000 | 0.01 | 0.00 | 2017-07-04 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,139,995 | 20,000 | 0.02 | 0.00 | 2017-07-04 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 857,455 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 33,385 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 27,214,486 | 11,000 | 0.08 | 0.00 | 2017-07-04 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 521,325 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,122,011 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,724,904 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 516,186 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 62 | B01831 | NERICO BROTHERS LTD | 66,110 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,323,836 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,573,848 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 497,585 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 66 | B01427 | TSE'S SECURITIES LTD | 970,403 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 294,693 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 518,875 | 7,590 | 0.00 | 0.00 | 2017-07-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 196,646 | 5,042 | 0.00 | 0.00 | 2017-07-04 |
| 70 | B01252 | CORPORATE BROKERS LTD | 995,327 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,082,591 | 5,000 | 0.04 | 0.00 | 2017-07-04 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 116,325 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 88,575 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 74 | B01988 | KOALA SECURITIES LTD | 182,385 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 75 | B01462 | MANGO FINANCIAL LTD | 571,825 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 232,240 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 77 | B01267 | WINFULL SECURITIES LTD | 502,890 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 903,598 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,166,270 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 124,970 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,203,180 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 82 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,150 | 1,150 | 0.00 | 0.00 | 2017-07-04 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,365 | 900 | 0.00 | 0.00 | 2017-07-04 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 139,353 | -1,265 | 0.00 | -0.00 | 2017-07-04 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,076 | -2,530 | 0.00 | -0.00 | 2017-07-04 |
| 86 | B01212 | HENYEP SECURITIES LTD | 573,351 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,322 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 737,860 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 89 | B01606 | EWARTON SECURITIES LTD | 387,580 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,529,839 | -10,000 | 0.04 | -0.00 | 2017-07-04 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,317,463 | -11,000 | 0.01 | -0.00 | 2017-07-04 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,047,747 | -57,000 | 0.00 | -0.00 | 2017-07-04 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 87,152,151 | -150,000 | 0.25 | -0.00 | 2017-07-04 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,263,115 | -930,590 | 0.06 | -0.00 | 2017-07-04 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,473,601 | -999,000 | 2.05 | -0.00 | 2017-07-04 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,696,770 | -1,053,395 | 0.03 | -0.00 | 2017-07-04 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 38,695,359 | -1,169,000 | 0.11 | -0.00 | 2017-07-04 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,690,100 | -1,524,000 | 0.07 | -0.00 | 2017-07-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,627,435 | -1,802,247 | 3.31 | -0.01 | 2017-07-04 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,686 | -2,952,421 | 0.01 | -0.01 | 2017-07-04 |
| 101 | B01610 | KGI ASIA LTD | 9,443,537 | -5,351,000 | 0.03 | -0.02 | 2017-07-04 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 331,640 | -10,000,000 | 0.00 | -0.03 | 2017-07-04 |
| 103 | C00102 | MACQUARIE BANK LTD | 14,859,438 | -12,560,000 | 0.04 | -0.04 | 2017-07-04 |
| 103 | Total changed named holdings | 7,422,894,914 | -9,660 | 21.20 | -0.00 | ||
| 333 | Unchanged named holdings | 460,076,976 | 0 | 1.31 | 0.00 | ||
| 436 | Total named holdings | 7,882,971,890 | -9,660 | 22.52 | 0.00 | ||
| 865 | Unnamed Investor Participants | 7,065,899,285 | 5,000 | 20.18 | 0.00 | ||
| 1,301 | Total securities in CCASS | 14,948,871,175 | -4,660 | 42.70 | -0.00 | ||
| Securities not in CCASS | 20,062,991,455 | 4,660 | 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 | 2017-06-30 |
| Volume | 36,279,514 |
| Turnover | 200,037,131 |
| Average price | 5.514 |
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