Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 292,441,525 | 4,939,232 | 0.84 | 0.01 | 2017-07-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,904,000 | 1,820,000 | 0.01 | 0.01 | 2017-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,742,500 | 1,808,513 | 1.84 | 0.01 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,989,344 | 880,000 | 0.03 | 0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,505,840 | 868,904 | 3.30 | 0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,646,955 | 798,822 | 1.19 | 0.00 | 2017-07-18 |
| 7 | C00016 | DBS BANK LTD | 4,550,207 | 700,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,564,839 | 500,000 | 0.04 | 0.00 | 2017-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,509,138 | 295,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,554,766 | 246,000 | 0.03 | 0.00 | 2017-07-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,687,724 | 191,000 | 0.04 | 0.00 | 2017-07-18 |
| 12 | C00010 | CITIBANK N.A. | 608,680,460 | 189,400 | 1.74 | 0.00 | 2017-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,236,907 | 180,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,004,417 | 139,204 | 0.10 | 0.00 | 2017-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,803,577 | 132,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,657 | 123,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,731,810 | 91,774 | 0.07 | 0.00 | 2017-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 53,871,159 | 91,000 | 0.15 | 0.00 | 2017-07-18 |
| 19 | B01610 | KGI ASIA LTD | 10,433,908 | 53,000 | 0.03 | 0.00 | 2017-07-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,802,100 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,812,800 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,356,104 | 47,000 | 0.02 | 0.00 | 2017-07-18 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 424,040 | 33,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,094,119 | 31,000 | 0.01 | 0.00 | 2017-07-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,383,836 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,873,838 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 118,665 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,483,827 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,700 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 748,710 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,235,722 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,066,623 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01819 | M SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 971,403 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 905,598 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 87,620,297 | 1,000 | 0.25 | 0.00 | 2017-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 199,940 | -376 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,172,640 | -1,100 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,600 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 274,456 | -4,401 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01252 | CORPORATE BROKERS LTD | 989,997 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 702,788 | -6,697 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,075,536 | -8,000 | 0.10 | -0.00 | 2017-07-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,726,904 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 74,725 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,455,885 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 47 | B01988 | KOALA SECURITIES LTD | 117,385 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 838,789 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,937 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 710,236 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,650 | -10,221 | 0.01 | -0.00 | 2017-07-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,463 | -12,954 | 0.00 | -0.00 | 2017-07-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,112,470 | -15,000 | 0.02 | -0.00 | 2017-07-18 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 498,656 | -17,530 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 172,710 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,732,630 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 32,499,337 | -25,000 | 0.09 | -0.00 | 2017-07-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 712,026 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | -42,000 | 0.00 | -0.00 | 2017-07-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,846,285 | -46,000 | 0.15 | -0.00 | 2017-07-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,446,872 | -47,000 | 0.06 | -0.00 | 2017-07-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 104,153,198 | -48,724 | 0.30 | -0.00 | 2017-07-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,162,435 | -57,000 | 0.16 | -0.00 | 2017-07-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,507 | -61,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 23,331,407 | -64,000 | 0.07 | -0.00 | 2017-07-18 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,895,951 | -65,000 | 0.09 | -0.00 | 2017-07-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,987,475 | -72,594 | 0.05 | -0.00 | 2017-07-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,920,408 | -77,822 | 0.11 | -0.00 | 2017-07-18 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 25,870 | -101,000 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,711,777 | -132,000 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,840,250 | -136,550 | 0.06 | -0.00 | 2017-07-18 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,961,011 | -181,000 | 0.02 | -0.00 | 2017-07-18 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,812,051 | -181,182 | 0.04 | -0.00 | 2017-07-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,129,774 | -188,000 | 0.01 | -0.00 | 2017-07-18 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,620,664 | -245,000 | 0.04 | -0.00 | 2017-07-18 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 34,443,135 | -267,000 | 0.10 | -0.00 | 2017-07-18 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,973,616 | -310,105 | 2.04 | -0.00 | 2017-07-18 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,537,000 | -507,000 | 1.76 | -0.00 | 2017-07-18 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,612,217 | -615,713 | 0.04 | -0.00 | 2017-07-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,133,568 | -870,420 | 5.10 | -0.00 | 2017-07-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,028,727 | -1,079,374 | 0.18 | -0.00 | 2017-07-18 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,256,812 | -1,218,000 | 0.05 | -0.00 | 2017-07-18 |
| 83 | C00093 | BNP PARIBAS | 81,495,985 | -3,142,398 | 0.23 | -0.01 | 2017-07-18 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,610,593 | -4,038,833 | 0.01 | -0.01 | 2017-07-18 |
| 84 | Total changed named holdings | 7,315,777,463 | 334,855 | 20.90 | 0.00 | ||
| 350 | Unchanged named holdings | 567,417,972 | 0 | 1.62 | 0.00 | ||
| 434 | Total named holdings | 7,883,195,435 | 334,855 | 22.52 | 0.00 | ||
| 863 | Unnamed Investor Participants | 7,065,605,094 | -296,000 | 20.18 | -0.00 | ||
| 1,297 | Total securities in CCASS | 14,948,800,529 | 38,855 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,062,101 | -38,855 | 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 | 2017-07-14 |
| Volume | 22,078,964 |
| Turnover | 125,848,438 |
| Average price | 5.700 |
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