Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 1,163,630,636 | 3,575,560 | 3.32 | 0.01 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,567,000 | 3,207,000 | 1.76 | 0.01 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,804,935,470 | 1,864,823 | 5.16 | 0.01 | 2017-07-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,659,900 | 1,652,000 | 0.08 | 0.00 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,953,877 | 1,150,000 | 0.03 | 0.00 | 2017-07-11 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,681,821 | 620,000 | 0.02 | 0.00 | 2017-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,874,663 | 517,000 | 0.04 | 0.00 | 2017-07-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,321,724 | 450,000 | 0.04 | 0.00 | 2017-07-11 |
| 9 | C00093 | BNP PARIBAS | 89,601,535 | 282,000 | 0.26 | 0.00 | 2017-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,362,130 | 252,704 | 0.30 | 0.00 | 2017-07-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,225,201 | 141,600 | 0.07 | 0.00 | 2017-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,262,871 | 126,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,858,800 | 79,100 | 0.01 | 0.00 | 2017-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,687,933 | 67,000 | 0.10 | 0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,571,104 | 65,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,405 | 61,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,327,138 | 47,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 37,231,308 | 44,000 | 0.11 | 0.00 | 2017-07-11 |
| 19 | B01483 | BULLISH SECURITIES LTD | 238,366 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,774 | 35,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,704,745 | 34,000 | 0.09 | 0.00 | 2017-07-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 914,655 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,316,871 | 25,000 | 0.07 | 0.00 | 2017-07-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,195,314 | 22,000 | 0.11 | 0.00 | 2017-07-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 596,697 | 20,200 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,089,716 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,556,536 | 20,000 | 0.10 | 0.00 | 2017-07-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,246,576 | 15,000 | 0.01 | 0.00 | 2017-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,377,527 | 14,706 | 1.18 | 0.00 | 2017-07-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 21,260,181 | 13,535 | 0.06 | 0.00 | 2017-07-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,783,907 | 13,000 | 0.02 | 0.00 | 2017-07-11 |
| 32 | B01610 | KGI ASIA LTD | 9,446,946 | 11,000 | 0.03 | 0.00 | 2017-07-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,686,427 | 9,000 | 0.03 | 0.00 | 2017-07-11 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 751,240 | 6,530 | 0.00 | 0.00 | 2017-07-11 |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,847,202 | 6,000 | 0.16 | 0.00 | 2017-07-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,939,951 | 5,000 | 0.09 | 0.00 | 2017-07-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,103,119 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,092,591 | 5,000 | 0.04 | 0.00 | 2017-07-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,712,445 | 5,000 | 0.04 | 0.00 | 2017-07-11 |
| 41 | B01427 | TSE'S SECURITIES LTD | 971,403 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 731,501 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01350 | S. W. WOO & CO LTD | 88,720 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,939,820 | 1,205 | 0.15 | 0.00 | 2017-07-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 53,572,109 | 1,000 | 0.15 | 0.00 | 2017-07-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 27,112,986 | 1,000 | 0.08 | 0.00 | 2017-07-11 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 503,075 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 310,455 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 192,364 | -225 | 0.00 | -0.00 | 2017-07-11 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,192,870 | -350 | 0.00 | -0.00 | 2017-07-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,322 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 616,977 | -3,205 | 0.00 | -0.00 | 2017-07-11 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 446,231 | -4,400 | 0.00 | -0.00 | 2017-07-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,567,298 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 79,575 | -9,000 | 0.00 | -0.00 | 2017-07-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,115,780 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,885,100 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,640 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 337,642 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 87,604,077 | -10,000 | 0.25 | -0.00 | 2017-07-11 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 105,162 | -11,000 | 0.00 | -0.00 | 2017-07-11 |
| 62 | B01138 | CLSA LTD | 79,170 | -12,650 | 0.00 | -0.00 | 2017-07-11 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 607,900 | -20,200 | 0.00 | -0.00 | 2017-07-11 |
| 64 | B01374 | PO LEE SECURITIES LTD | 592,370 | -27,000 | 0.00 | -0.00 | 2017-07-11 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,535,915 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,099,009 | -64,335 | 0.05 | -0.00 | 2017-07-11 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 231,772 | -65,780 | 0.00 | -0.00 | 2017-07-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,111,812 | -90,000 | 0.04 | -0.00 | 2017-07-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,258,000 | -232,955 | 0.03 | -0.00 | 2017-07-11 |
| 70 | C00074 | DEUTSCHE BANK AG | 248,987,626 | -360,770 | 0.71 | -0.00 | 2017-07-11 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,671,351 | -380,000 | 0.18 | -0.00 | 2017-07-11 |
| 72 | C00010 | CITIBANK N.A. | 608,547,967 | -527,955 | 1.74 | -0.00 | 2017-07-11 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,022,683 | -997,000 | 2.05 | -0.00 | 2017-07-11 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,828,838 | -1,146,950 | 0.03 | -0.00 | 2017-07-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,077,649 | -5,186,810 | 1.92 | -0.01 | 2017-07-11 |
| 76 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,280,000 | -0.02 | 2017-07-11 | |
| 76 | Total changed named holdings | 7,285,551,471 | 50,378 | 20.81 | 0.00 | ||
| 358 | Unchanged named holdings | 597,169,357 | 0 | 1.71 | 0.00 | ||
| 434 | Total named holdings | 7,882,720,828 | 50,378 | 22.51 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,918,285 | -1,650 | 20.18 | -0.00 | ||
| 1,297 | Total securities in CCASS | 14,948,639,113 | 48,728 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,223,517 | -48,728 | 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 | 2017-07-07 |
| Volume | 22,964,680 |
| Turnover | 126,514,545 |
| Average price | 5.509 |
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