Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,788,619 | 3,015,874 | 3.32 | 0.01 | 2017-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,447,000 | 2,832,000 | 1.73 | 0.01 | 2017-07-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,903,100 | 1,803,000 | 0.07 | 0.01 | 2017-07-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 38,699,359 | 1,293,000 | 0.11 | 0.00 | 2017-07-06 |
| 5 | C00093 | BNP PARIBAS | 87,107,535 | 992,612 | 0.25 | 0.00 | 2017-07-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,774 | 543,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,764,412 | 510,051 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 476,088 | 475,464 | 0.00 | 0.00 | 2017-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,032,931 | 474,885 | 1.18 | 0.00 | 2017-07-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,157,838 | 391,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,078,427 | 337,000 | 0.03 | 0.00 | 2017-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 87,483,077 | 260,442 | 0.25 | 0.00 | 2017-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,214,766 | 249,024 | 0.04 | 0.00 | 2017-07-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,149,601 | 247,000 | 0.07 | 0.00 | 2017-07-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,815,202 | 208,000 | 0.16 | 0.00 | 2017-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,646,508 | 195,000 | 0.10 | 0.00 | 2017-07-06 |
| 17 | C00010 | CITIBANK N.A. | 606,135,839 | 118,267 | 1.73 | 0.00 | 2017-07-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,133,724 | 107,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,139,314 | 100,000 | 0.11 | 0.00 | 2017-07-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 804,341 | 86,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,671 | 69,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,467,008 | 57,407 | 2.05 | 0.00 | 2017-07-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,439,448 | 51,000 | 0.03 | 0.00 | 2017-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,298,138 | 48,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 47,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01462 | MANGO FINANCIAL LTD | 611,825 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,915,615 | 36,000 | 0.15 | 0.00 | 2017-07-06 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,265 | 32,000 | 0.00 | 0.00 | 2017-07-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,964,951 | 31,000 | 0.09 | 0.00 | 2017-07-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 21,258,646 | 29,000 | 0.06 | 0.00 | 2017-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,202,307 | 26,000 | 0.04 | 0.00 | 2017-07-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,899,989 | 23,000 | 0.07 | 0.00 | 2017-07-06 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 541,325 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01460 | BERICH BROKERAGE LTD | 637,621 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,142,011 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 192,710 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 262,675 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B02051 | GRAND VIEW SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2017-07-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,252,873 | 16,000 | 0.04 | 0.00 | 2017-07-06 |
| 40 | C00018 | HANG SENG BANK LTD | 238,522,390 | 13,000 | 0.68 | 0.00 | 2017-07-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,871 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,921,493 | 12,000 | 0.02 | 0.00 | 2017-07-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,078,119 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 832,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,695,915 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,700 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 450,631 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,530,104 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,053,747 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,322 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,465,663 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 52 | B01427 | TSE'S SECURITIES LTD | 970,403 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 53 | B01212 | HENYEP SECURITIES LTD | 577,351 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 126,970 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,097 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 192,002 | -774 | 0.00 | -0.00 | 2017-07-06 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,657,827 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,932 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,112,591 | -2,000 | 0.04 | -0.00 | 2017-07-06 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 111,325 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 356,142 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 728,026 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,207,379 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 32,767,737 | -10,000 | 0.09 | -0.00 | 2017-07-06 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,496,536 | -10,000 | 0.10 | -0.00 | 2017-07-06 |
| 67 | B01290 | SPS SECURITIES LTD | 618,699 | -12,650 | 0.00 | -0.00 | 2017-07-06 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 53,549,161 | -13,000 | 0.15 | -0.00 | 2017-07-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 30,694,745 | -18,000 | 0.09 | -0.00 | 2017-07-06 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,704,904 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 71 | B01819 | M SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 279,640 | -21,000 | 0.00 | -0.00 | 2017-07-06 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,032,100 | -22,000 | 0.00 | -0.00 | 2017-07-06 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 23,231,256 | -28,000 | 0.07 | -0.00 | 2017-07-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,947,337 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,828,700 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,103,795 | -40,000 | 0.02 | -0.00 | 2017-07-06 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 99,125 | -45,000 | 0.00 | -0.00 | 2017-07-06 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,709,745 | -60,000 | 0.04 | -0.00 | 2017-07-06 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,616,988 | -64,000 | 0.05 | -0.00 | 2017-07-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 27,116,986 | -93,000 | 0.08 | -0.00 | 2017-07-06 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,231,576 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,145,162 | -123,000 | 0.03 | -0.00 | 2017-07-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,038,345 | -148,770 | 0.05 | -0.00 | 2017-07-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,261,540 | -308,925 | 5.14 | -0.00 | 2017-07-06 |
| 86 | B01728 | AJ SECURITIES LTD | 2,071 | -316,250 | 0.00 | -0.00 | 2017-07-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,579,351 | -576,000 | 0.18 | -0.00 | 2017-07-06 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,924,090 | -700,000 | 0.01 | -0.00 | 2017-07-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,057,687 | -1,122,051 | 1.95 | -0.00 | 2017-07-06 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,658,877 | -1,324,787 | 0.03 | -0.00 | 2017-07-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 105,722,526 | -2,054,885 | 0.30 | -0.01 | 2017-07-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 256,494,963 | -7,628,167 | 0.73 | -0.02 | 2017-07-06 |
| 92 | Total changed named holdings | 7,624,197,175 | -3,733 | 21.78 | -0.00 | ||
| 343 | Unchanged named holdings | 258,804,298 | 0 | 0.74 | 0.00 | ||
| 435 | Total named holdings | 7,883,001,473 | -3,733 | 22.52 | 0.00 | ||
| 864 | Unnamed Investor Participants | 7,065,890,285 | 5,000 | 20.18 | 0.00 | ||
| 1,299 | Total securities in CCASS | 14,948,891,758 | 1,267 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,970,872 | -1,267 | 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 | 2017-07-04 |
| Volume | 26,149,755 |
| Turnover | 144,443,028 |
| Average price | 5.524 |
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