Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 251,083,592 | 3,772,811 | 0.72 | 0.01 | 2017-07-13 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 3,172,429 | 3,100,000 | 0.01 | 0.01 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,588,062 | 1,020,183 | 0.03 | 0.00 | 2017-07-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,235,000 | 800,000 | 1.78 | 0.00 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,209,078 | 714,000 | 0.03 | 0.00 | 2017-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,686,812 | 478,000 | 0.04 | 0.00 | 2017-07-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,256,724 | 338,000 | 0.04 | 0.00 | 2017-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,458,666 | 309,457 | 1.90 | 0.00 | 2017-07-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,862,839 | 290,000 | 0.04 | 0.00 | 2017-07-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,836,351 | 220,000 | 0.18 | 0.00 | 2017-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,626,306 | 213,931 | 3.32 | 0.00 | 2017-07-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,983,907 | 195,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 184,000 | 180,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 53,781,809 | 179,000 | 0.15 | 0.00 | 2017-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,035,927 | 174,000 | 0.03 | 0.00 | 2017-07-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,809,675 | 110,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01610 | KGI ASIA LTD | 10,548,296 | 101,350 | 0.03 | 0.00 | 2017-07-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,477,181 | 101,000 | 0.06 | 0.00 | 2017-07-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,175,722 | 95,000 | 0.03 | 0.00 | 2017-07-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,011,493 | 90,000 | 0.02 | 0.00 | 2017-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,815,095 | 88,350 | 0.09 | 0.00 | 2017-07-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,808,230 | 70,000 | 0.04 | 0.00 | 2017-07-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,606,536 | 60,000 | 0.10 | 0.00 | 2017-07-13 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,609,915 | 58,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,020,951 | 41,000 | 0.09 | 0.00 | 2017-07-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 763,026 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 291,665 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,513,885 | 30,000 | 0.04 | 0.00 | 2017-07-13 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 944,655 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,237,328 | 29,949 | 0.01 | 0.00 | 2017-07-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,727,830 | 24,000 | 0.03 | 0.00 | 2017-07-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 606,668 | 23,971 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,774 | 22,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,736,904 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,618,104 | 17,000 | 0.02 | 0.00 | 2017-07-13 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,113,232 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 37 | B01969 | CHINA VERED SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,115,119 | 12,000 | 0.01 | 0.00 | 2017-07-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,110,068 | 11,059 | 0.05 | 0.00 | 2017-07-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 27,126,986 | 11,000 | 0.08 | 0.00 | 2017-07-13 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 439,028 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 848,789 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 139,349 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,563,848 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 542,937 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 21,590 | 7,590 | 0.00 | 0.00 | 2017-07-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,336,138 | 7,000 | 0.01 | 0.00 | 2017-07-13 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,465 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,121,780 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,574,023 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,960,935 | 4,115 | 0.15 | 0.00 | 2017-07-13 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 234,240 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 53 | B01252 | CORPORATE BROKERS LTD | 996,427 | 1,100 | 0.00 | 0.00 | 2017-07-13 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,310,463 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 192,044 | 474 | 0.00 | 0.00 | 2017-07-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,021 | 268 | 0.00 | 0.00 | 2017-07-13 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,193,135 | -299 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 502,075 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 3,465,663 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 748,710 | -2,530 | 0.00 | -0.00 | 2017-07-13 |
| 61 | B01885 | HAFOO SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,770 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 63 | B01209 | MASON SECURITIES LTD | 2,881,613 | -7,590 | 0.01 | -0.00 | 2017-07-13 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,145,994 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,849,038 | -11,000 | 0.01 | -0.00 | 2017-07-13 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,131,795 | -12,000 | 0.02 | -0.00 | 2017-07-13 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,151,098 | -12,650 | 0.03 | -0.00 | 2017-07-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,671,339 | -14,000 | 0.06 | -0.00 | 2017-07-13 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,747 | -16,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 252,675 | -17,000 | 0.00 | -0.00 | 2017-07-13 |
| 71 | B01868 | JIMEI SECURITIES LTD | 129,390 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 72 | B01267 | WINFULL SECURITIES LTD | 492,890 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 297,455 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,105,064 | -20,463 | 1.19 | -0.00 | 2017-07-13 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | -21,000 | 0.00 | -0.00 | 2017-07-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 833,341 | -21,000 | 0.00 | -0.00 | 2017-07-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 23,333,207 | -35,664 | 0.07 | -0.00 | 2017-07-13 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,174,495 | -40,819 | 0.11 | -0.00 | 2017-07-13 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 841,387 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 32,562,136 | -52,111 | 0.09 | -0.00 | 2017-07-13 |
| 81 | B01606 | EWARTON SECURITIES LTD | 397,580 | -57,500 | 0.00 | -0.00 | 2017-07-13 |
| 82 | C00010 | CITIBANK N.A. | 608,401,310 | -64,491 | 1.74 | -0.00 | 2017-07-13 |
| 83 | C00102 | MACQUARIE BANK LTD | 1,064,000 | -84,567 | 0.00 | -0.00 | 2017-07-13 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,567 | -98,838 | 0.00 | -0.00 | 2017-07-13 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,821,090 | -103,000 | 0.01 | -0.00 | 2017-07-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 36,766,889 | -108,268 | 0.11 | -0.00 | 2017-07-13 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,153,871 | -120,000 | 0.01 | -0.00 | 2017-07-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,164,877 | -130,000 | 0.03 | -0.00 | 2017-07-13 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,507,827 | -150,000 | 0.00 | -0.00 | 2017-07-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,743,025 | -163,647 | 0.16 | -0.00 | 2017-07-13 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,167,173 | -199,000 | 0.04 | -0.00 | 2017-07-13 |
| 92 | B01970 | YUE KUN RESEARCH LTD | 118,870 | -208,000 | 0.00 | -0.00 | 2017-07-13 |
| 93 | B01695 | DAH SING SECURITIES LTD | 26,027,201 | -248,000 | 0.07 | -0.00 | 2017-07-13 |
| 94 | B01130 | BOCI SECURITIES LTD | 105,126,442 | -655,038 | 0.30 | -0.00 | 2017-07-13 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,062,664 | -813,999 | 0.04 | -0.00 | 2017-07-13 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,363,291 | -965,467 | 2.05 | -0.00 | 2017-07-13 |
| 97 | C00093 | BNP PARIBAS | 88,041,178 | -1,195,063 | 0.25 | -0.00 | 2017-07-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,046,116 | -1,482,600 | 0.01 | -0.00 | 2017-07-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,874,089 | -1,593,187 | 5.14 | -0.00 | 2017-07-13 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 35,321,308 | -1,713,000 | 0.10 | -0.00 | 2017-07-13 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,736,800 | -2,591,100 | 0.07 | -0.01 | 2017-07-13 |
| 101 | Total changed named holdings | 7,355,400,102 | 57,717 | 21.01 | 0.00 | ||
| 333 | Unchanged named holdings | 527,416,544 | 0 | 1.51 | 0.00 | ||
| 434 | Total named holdings | 7,882,816,646 | 57,717 | 22.51 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,849,828 | -41,672 | 20.18 | -0.00 | ||
| 1,295 | Total securities in CCASS | 14,948,666,474 | 16,045 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,196,156 | -16,045 | 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 | 2017-07-11 |
| Volume | 43,016,182 |
| Turnover | 239,973,607 |
| Average price | 5.579 |
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