Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 287,502,293 | 23,772,523 | 0.82 | 0.07 | 2017-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,649,426 | 2,974,000 | 0.02 | 0.01 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,227,930 | 1,846,918 | 0.04 | 0.01 | 2017-07-17 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,700,000 | 1,700,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,848,133 | 1,569,134 | 1.19 | 0.00 | 2017-07-17 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,255,685 | 1,000,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 608,491,060 | 959,750 | 1.74 | 0.00 | 2017-07-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,892,285 | 900,000 | 0.15 | 0.00 | 2017-07-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 34,710,135 | 826,000 | 0.10 | 0.00 | 2017-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,865,664 | 745,000 | 0.04 | 0.00 | 2017-07-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,317,774 | 531,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,064,839 | 490,000 | 0.04 | 0.00 | 2017-07-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,811,090 | 480,000 | 0.03 | 0.00 | 2017-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,671,577 | 346,650 | 0.03 | 0.00 | 2017-07-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,048,994 | 200,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,395,407 | 199,735 | 0.07 | 0.00 | 2017-07-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 21,582,181 | 180,000 | 0.06 | 0.00 | 2017-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 104,201,922 | 174,352 | 0.30 | 0.00 | 2017-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,865,213 | 147,040 | 0.10 | 0.00 | 2017-07-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 499,817 | 143,675 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,762,800 | 131,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,621,747 | 130,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,283,721 | 120,338 | 2.05 | 0.00 | 2017-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 31,031,095 | 120,000 | 0.09 | 0.00 | 2017-07-17 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 126,870 | 101,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 25,640,036 | 97,835 | 0.07 | 0.00 | 2017-07-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,474,812 | 88,000 | 0.05 | 0.00 | 2017-07-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,219,435 | 80,000 | 0.16 | 0.00 | 2017-07-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,086,493 | 70,000 | 0.02 | 0.00 | 2017-07-17 |
| 30 | B01416 | VC BROKERAGE LTD | 5,094,282 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,507 | 49,940 | 0.00 | 0.00 | 2017-07-17 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,496,724 | 29,000 | 0.04 | 0.00 | 2017-07-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 867,000 | 25,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,056,907 | 23,000 | 0.02 | 0.00 | 2017-07-17 |
| 35 | B01973 | PC SECURITIES LTD | 361,000 | 21,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 48,690 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | C00102 | MACQUARIE BANK LTD | 1,084,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,353,836 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,853,838 | 17,000 | 0.01 | 0.00 | 2017-07-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,871 | 17,000 | 0.01 | 0.00 | 2017-07-17 |
| 41 | B01209 | MASON SECURITIES LTD | 2,895,613 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,665 | 13,300 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 297,455 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 149,353 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 509,055 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,843,777 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 720,236 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,225,722 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 26,801,986 | 8,000 | 0.08 | 0.00 | 2017-07-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,127,470 | 7,675 | 0.02 | 0.00 | 2017-07-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,310,668 | 6,205 | 0.01 | 0.00 | 2017-07-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 200,316 | 5,547 | 0.00 | 0.00 | 2017-07-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,574,023 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 817,780 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 742,026 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 56 | B01740 | WIN SECURITIES LTD | 1,170,707 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,811,459 | 4,400 | 0.01 | 0.00 | 2017-07-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,752,100 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,083,536 | 4,000 | 0.10 | 0.00 | 2017-07-17 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 428,936 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,493,872 | 2,533 | 0.06 | 0.00 | 2017-07-17 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,684,351 | 2,530 | 0.02 | 0.00 | 2017-07-17 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 647,007 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 64 | C00018 | HANG SENG BANK LTD | 238,530,455 | 165 | 0.68 | 0.00 | 2017-07-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,060,069 | 7 | 0.05 | 0.00 | 2017-07-17 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,417 | -378 | 0.00 | -0.00 | 2017-07-17 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,976 | -422 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,465,885 | -1,000 | 0.04 | -0.00 | 2017-07-17 |
| 69 | B01252 | CORPORATE BROKERS LTD | 994,997 | -2,530 | 0.00 | -0.00 | 2017-07-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,464,133 | -2,530 | 0.01 | -0.00 | 2017-07-17 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,244,328 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 125,735 | -4,400 | 0.00 | -0.00 | 2017-07-17 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,700 | -4,400 | 0.00 | -0.00 | 2017-07-17 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,960,951 | -5,000 | 0.09 | -0.00 | 2017-07-17 |
| 75 | B01462 | MANGO FINANCIAL LTD | 701,825 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,322 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 77 | B01267 | WINFULL SECURITIES LTD | 496,890 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 738,710 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,148,294 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 84,725 | -13,300 | 0.00 | -0.00 | 2017-07-17 |
| 82 | B01610 | KGI ASIA LTD | 10,380,908 | -16,858 | 0.03 | -0.00 | 2017-07-17 |
| 83 | B01173 | RIFA SECURITIES LTD | 811,660 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 84 | B01646 | TAI NING STOCK CO LTD | 247,165 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 264,693 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 32,524,337 | -22,531 | 0.09 | -0.00 | 2017-07-17 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,736,904 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 53,780,159 | -30,000 | 0.15 | -0.00 | 2017-07-17 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,473,827 | -34,000 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01584 | CHIEF SECURITIES LTD | 8,309,104 | -40,000 | 0.02 | -0.00 | 2017-07-17 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 312,770 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,752,630 | -42,600 | 0.04 | -0.00 | 2017-07-17 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 3,214,138 | -43,000 | 0.01 | -0.00 | 2017-07-17 |
| 94 | B01988 | KOALA SECURITIES LTD | 127,385 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,063,119 | -52,000 | 0.01 | -0.00 | 2017-07-17 |
| 96 | B01969 | CHINA VERED SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-07-17 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,717,865 | -91,810 | 0.01 | -0.00 | 2017-07-17 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 170,930 | -94,000 | 0.00 | -0.00 | 2017-07-17 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,993,233 | -201,940 | 0.04 | -0.00 | 2017-07-17 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 87,619,297 | -205,000 | 0.25 | -0.00 | 2017-07-17 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,998,230 | -332,000 | 0.11 | -0.00 | 2017-07-17 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,109,344 | -657,533 | 0.03 | -0.00 | 2017-07-17 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,108,101 | -873,250 | 0.18 | -0.00 | 2017-07-17 |
| 104 | B01894 | MFG LIMITED | 1,287,000 | -1,287,000 | 0.00 | -0.00 | 2017-07-17 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,308,766 | -1,906,984 | 0.03 | -0.01 | 2017-07-17 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,422,830 | -2,000,000 | 0.02 | -0.01 | 2017-07-17 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,044,000 | -2,168,000 | 1.76 | -0.01 | 2017-07-17 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,636,936 | -2,233,763 | 3.30 | -0.01 | 2017-07-17 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,976,800 | -2,514,000 | 0.06 | -0.01 | 2017-07-17 |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 72,429 | -3,100,000 | 0.00 | -0.01 | 2017-07-17 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,933,987 | -3,379,918 | 1.83 | -0.01 | 2017-07-17 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,003,988 | -3,937,377 | 5.11 | -0.01 | 2017-07-17 |
| 113 | C00093 | BNP PARIBAS | 84,638,383 | -14,973,000 | 0.24 | -0.04 | 2017-07-17 |
| 113 | Total changed named holdings | 7,691,404,532 | 9,728 | 21.97 | 0.00 | ||
| 321 | Unchanged named holdings | 191,456,048 | 0 | 0.55 | 0.00 | ||
| 434 | Total named holdings | 7,882,860,580 | 9,728 | 22.51 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,901,094 | 31,266 | 20.18 | 0.00 | ||
| 1,297 | Total securities in CCASS | 14,948,761,674 | 40,994 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,100,956 | -40,994 | 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 | 2017-07-13 |
| Volume | 37,422,457 |
| Turnover | 213,933,012 |
| Average price | 5.717 |
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