Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 249,348,396 | 8,510,295 | 0.71 | 0.02 | 2017-07-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,871,724 | 7,812,000 | 0.03 | 0.02 | 2017-07-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,360,000 | 6,026,000 | 1.75 | 0.02 | 2017-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,803,070,647 | 4,291,907 | 5.15 | 0.01 | 2017-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,975,788 | 1,177,422 | 0.03 | 0.00 | 2017-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,357,663 | 922,501 | 0.04 | 0.00 | 2017-07-10 |
| 7 | C00010 | CITIBANK N.A. | 609,075,922 | 258,880 | 1.74 | 0.00 | 2017-07-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,051,351 | 200,000 | 0.18 | 0.00 | 2017-07-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,083,601 | 102,000 | 0.07 | 0.00 | 2017-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,490,955 | 90,595 | 0.03 | 0.00 | 2017-07-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,346,173 | 83,300 | 0.04 | 0.00 | 2017-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,163,344 | 68,999 | 0.05 | 0.00 | 2017-07-10 |
| 13 | B01606 | EWARTON SECURITIES LTD | 455,080 | 67,500 | 0.00 | 0.00 | 2017-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,173,314 | 54,000 | 0.11 | 0.00 | 2017-07-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,672,638 | 50,000 | 0.05 | 0.00 | 2017-07-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 53,571,109 | 45,000 | 0.15 | 0.00 | 2017-07-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,098,119 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,246,646 | 18,000 | 0.06 | 0.00 | 2017-07-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 27,111,986 | 15,000 | 0.08 | 0.00 | 2017-07-10 |
| 20 | B01450 | DL BROKERAGE LTD | 826,178 | 12,650 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,716,904 | 12,000 | 0.01 | 0.00 | 2017-07-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,405 | 11,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 276,856 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,113,795 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,536,536 | 10,000 | 0.10 | 0.00 | 2017-07-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,707,445 | 7,700 | 0.04 | 0.00 | 2017-07-10 |
| 27 | B01943 | PO SANG SECURITIES LTD | 8,856 | 7,591 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,871 | 7,000 | 0.01 | 0.00 | 2017-07-10 |
| 29 | C00018 | HANG SENG BANK LTD | 238,530,290 | 4,600 | 0.68 | 0.00 | 2017-07-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,182 | 3,250 | 0.00 | 0.00 | 2017-07-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,506,104 | 3,000 | 0.02 | 0.00 | 2017-07-10 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,125,780 | 1,100 | 0.01 | 0.00 | 2017-07-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,779,700 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,841,202 | 1,000 | 0.16 | 0.00 | 2017-07-10 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 576,497 | 100 | 0.00 | 0.00 | 2017-07-10 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,193,220 | 100 | 0.00 | 0.00 | 2017-07-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 192,589 | 89 | 0.00 | 0.00 | 2017-07-10 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 520,910 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,397,989 | -1,000 | 0.07 | -0.00 | 2017-07-10 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 502,075 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,194,402 | -1,100 | 0.00 | -0.00 | 2017-07-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 628,100 | -1,100 | 0.00 | -0.00 | 2017-07-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,047,747 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,280,138 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,938,615 | -7,000 | 0.15 | -0.00 | 2017-07-10 |
| 47 | B01610 | KGI ASIA LTD | 9,435,946 | -7,591 | 0.03 | -0.00 | 2017-07-10 |
| 48 | B01776 | AIF SECURITIES LTD | 56,886 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,197,379 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,934,951 | -10,000 | 0.09 | -0.00 | 2017-07-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,087,591 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,135,994 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 23,291,871 | -10,385 | 0.07 | -0.00 | 2017-07-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,201,812 | -10,495 | 0.04 | -0.00 | 2017-07-10 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 884,655 | -10,890 | 0.00 | -0.00 | 2017-07-10 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 38,253,638 | -20,000 | 0.11 | -0.00 | 2017-07-10 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 696,026 | -22,000 | 0.00 | -0.00 | 2017-07-10 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 333,820 | -30,000 | 0.00 | -0.00 | 2017-07-10 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,803,877 | -36,000 | 0.03 | -0.00 | 2017-07-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 30,670,745 | -39,000 | 0.09 | -0.00 | 2017-07-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 32,624,247 | -40,000 | 0.09 | -0.00 | 2017-07-10 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 192,710 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,585,915 | -56,000 | 0.00 | -0.00 | 2017-07-10 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,362,821 | -57,500 | 1.18 | -0.00 | 2017-07-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 36,620,933 | -69,925 | 0.10 | -0.00 | 2017-07-10 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 297,552 | -78,536 | 0.00 | -0.00 | 2017-07-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 87,614,077 | -86,000 | 0.25 | -0.00 | 2017-07-10 |
| 68 | C00102 | MACQUARIE BANK LTD | 1,147,838 | -91,600 | 0.00 | -0.00 | 2017-07-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,767,337 | -180,000 | 0.01 | -0.00 | 2017-07-10 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,007,900 | -199,000 | 0.07 | -0.00 | 2017-07-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,857,838 | -300,000 | 0.01 | -0.00 | 2017-07-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,677,427 | -369,000 | 0.03 | -0.00 | 2017-07-10 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,716 | -416,696 | 0.01 | -0.00 | 2017-07-10 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,019,683 | -435,325 | 2.05 | -0.00 | 2017-07-10 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,774 | -724,000 | 0.00 | -0.00 | 2017-07-10 |
| 76 | B01130 | BOCI SECURITIES LTD | 105,109,426 | -727,400 | 0.30 | -0.00 | 2017-07-10 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 37,187,308 | -865,051 | 0.11 | -0.00 | 2017-07-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,055,076 | -2,114,797 | 3.31 | -0.01 | 2017-07-10 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,264,459 | -10,552,128 | 1.93 | -0.03 | 2017-07-10 |
| 80 | C00093 | BNP PARIBAS | 89,319,535 | -12,534,000 | 0.26 | -0.04 | 2017-07-10 |
| 80 | Total changed named holdings | 7,649,227,605 | -289,940 | 21.85 | -0.00 | ||
| 355 | Unchanged named holdings | 233,442,845 | 0 | 0.67 | 0.00 | ||
| 435 | Total named holdings | 7,882,670,450 | -289,940 | 22.51 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,919,935 | -20,350 | 20.18 | -0.00 | ||
| 1,298 | Total securities in CCASS | 14,948,590,385 | -310,290 | 42.70 | -0.00 | ||
| Securities not in CCASS | 20,063,272,245 | 310,290 | 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 | 2017-07-06 |
| Volume | 28,074,405 |
| Turnover | 155,386,465 |
| Average price | 5.535 |
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