Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,729,000 | 5,192,000 | 1.77 | 0.01 | 2017-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,604,600 | 3,862,100 | 1.85 | 0.01 | 2017-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,635,164 | 3,481,966 | 0.31 | 0.01 | 2017-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 294,505,430 | 2,063,905 | 0.84 | 0.01 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,767,179 | 1,779,704 | 0.06 | 0.01 | 2017-07-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,861,780 | 1,518,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,204,650 | 1,500,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 609,615,899 | 935,439 | 1.74 | 0.00 | 2017-07-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,504,466 | 630,628 | 0.02 | 0.00 | 2017-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,788,812 | 532,000 | 0.05 | 0.00 | 2017-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,649,660 | 516,092 | 5.11 | 0.00 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,036,664 | 416,000 | 0.04 | 0.00 | 2017-07-19 |
| 13 | C00093 | BNP PARIBAS | 81,877,985 | 382,000 | 0.23 | 0.00 | 2017-07-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,175,090 | 364,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,957,917 | 345,700 | 0.04 | 0.00 | 2017-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,346,696 | 342,279 | 0.10 | 0.00 | 2017-07-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,358,536 | 283,000 | 0.10 | 0.00 | 2017-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,681,830 | 259,000 | 0.02 | 0.00 | 2017-07-19 |
| 19 | B01610 | KGI ASIA LTD | 10,659,237 | 225,329 | 0.03 | 0.00 | 2017-07-19 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,012,479 | 194,699 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,121,011 | 160,000 | 0.02 | 0.00 | 2017-07-19 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 330,930 | 160,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,968,250 | 128,000 | 0.06 | 0.00 | 2017-07-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,325,702 | 88,795 | 0.02 | 0.00 | 2017-07-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,378,668 | 68,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,789,630 | 57,000 | 0.04 | 0.00 | 2017-07-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 87,676,348 | 56,051 | 0.25 | 0.00 | 2017-07-19 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 309,640 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,288,038 | 50,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,397,413 | 41,309 | 0.02 | 0.00 | 2017-07-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 527,537 | 40,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 946,255 | 40,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,604,839 | 40,000 | 0.04 | 0.00 | 2017-07-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,935,719 | 39,768 | 0.09 | 0.00 | 2017-07-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,023 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 227,780 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,142,470 | 30,000 | 0.02 | 0.00 | 2017-07-19 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,507,827 | 24,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 772,110 | 23,400 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,216,885 | 22,483 | 0.00 | 0.00 | 2017-07-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,834,051 | 22,000 | 0.04 | 0.00 | 2017-07-19 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 146,980 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 17,000 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 729,026 | 17,000 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,000 | 15,000 | 0.00 | 0.00 | 2017-07-19 |
| 46 | B01768 | WINTONE SECURITIES LTD | 26,925 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 47 | B01123 | HING WONG SECURITIES LTD | 505,380 | 13,735 | 0.00 | 0.00 | 2017-07-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,814,100 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 483,313 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,292 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,700 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 438,936 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 100,505 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 26,808,986 | 7,000 | 0.08 | 0.00 | 2017-07-19 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,431 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,557,853 | 3,087 | 0.03 | 0.00 | 2017-07-19 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,560,409 | 3,000 | 0.05 | 0.00 | 2017-07-19 |
| 58 | B01885 | HAFOO SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,089,493 | 3,000 | 0.02 | 0.00 | 2017-07-19 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 236,240 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 106,655 | 1,265 | 0.00 | 0.00 | 2017-07-19 |
| 62 | C00018 | HANG SENG BANK LTD | 238,531,555 | 1,100 | 0.68 | 0.00 | 2017-07-19 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 38,314,738 | 1,100 | 0.11 | 0.00 | 2017-07-19 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,645 | 182 | 0.00 | 0.00 | 2017-07-19 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,202,711 | 161 | 0.00 | 0.00 | 2017-07-19 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 537,672 | -1,265 | 0.00 | -0.00 | 2017-07-19 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 119,970 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 624,450 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,765,337 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 229,382 | -2,530 | 0.00 | -0.00 | 2017-07-19 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 707,236 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,606,297 | -4,296 | 0.01 | -0.00 | 2017-07-19 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 3,504,138 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 75 | B01819 | M SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 76 | B01416 | VC BROKERAGE LTD | 5,086,282 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 531,325 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,234,328 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,707,865 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,150,552 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 429,028 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 116,852 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,038,994 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 84 | B01831 | NERICO BROTHERS LTD | 56,110 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 242,675 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,155,170 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 87 | B01173 | RIFA SECURITIES LTD | 801,660 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,701,777 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 817,455 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 90 | B01267 | WINFULL SECURITIES LTD | 486,890 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 91 | B01458 | YICKO SECURITIES LTD | 524,652 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 188,227 | -11,713 | 0.00 | -0.00 | 2017-07-19 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 537,217 | -14,759 | 0.00 | -0.00 | 2017-07-19 |
| 94 | B01427 | TSE'S SECURITIES LTD | 956,403 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,098,232 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 280,455 | -17,000 | 0.00 | -0.00 | 2017-07-19 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 784,341 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,435,885 | -20,000 | 0.04 | -0.00 | 2017-07-19 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 738,312 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 100 | B01462 | MANGO FINANCIAL LTD | 679,825 | -22,000 | 0.00 | -0.00 | 2017-07-19 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,788,459 | -23,000 | 0.01 | -0.00 | 2017-07-19 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,121,098 | -30,000 | 0.03 | -0.00 | 2017-07-19 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,770,877 | -32,700 | 0.03 | -0.00 | 2017-07-19 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,080 | -35,000 | 0.00 | -0.00 | 2017-07-19 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,124,435 | -38,000 | 0.16 | -0.00 | 2017-07-19 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 561,900 | -40,700 | 0.00 | -0.00 | 2017-07-19 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 34,391,135 | -52,000 | 0.10 | -0.00 | 2017-07-19 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 32,445,337 | -54,000 | 0.09 | -0.00 | 2017-07-19 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,507 | -55,000 | 0.00 | -0.00 | 2017-07-19 |
| 110 | B01684 | WANG ON SECURITIES LTD | 302,438 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,375,125 | -71,747 | 0.06 | -0.00 | 2017-07-19 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 53,793,159 | -78,000 | 0.15 | -0.00 | 2017-07-19 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,646,904 | -80,000 | 0.01 | -0.00 | 2017-07-19 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,303,836 | -80,000 | 0.01 | -0.00 | 2017-07-19 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 178,463 | -80,000 | 0.00 | -0.00 | 2017-07-19 |
| 116 | B01209 | MASON SECURITIES LTD | 2,795,613 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,913,727 | -115,000 | 0.18 | -0.00 | 2017-07-19 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 21,444,181 | -138,000 | 0.06 | -0.00 | 2017-07-19 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,707,387 | -138,898 | 0.15 | -0.00 | 2017-07-19 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 349,817 | -150,000 | 0.00 | -0.00 | 2017-07-19 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,741,878 | -178,530 | 0.11 | -0.00 | 2017-07-19 |
| 122 | C00016 | DBS BANK LTD | 4,370,207 | -180,000 | 0.01 | -0.00 | 2017-07-19 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,940,774 | -189,000 | 0.01 | -0.00 | 2017-07-19 |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 523,019 | -200,000 | 0.00 | -0.00 | 2017-07-19 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 30,780,095 | -251,000 | 0.09 | -0.00 | 2017-07-19 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,677,625 | -295,991 | 2.04 | -0.00 | 2017-07-19 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 23,035,407 | -296,000 | 0.07 | -0.00 | 2017-07-19 |
| 128 | B01695 | DAH SING SECURITIES LTD | 25,326,810 | -405,000 | 0.07 | -0.00 | 2017-07-19 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,084 | -794,260 | 0.03 | -0.00 | 2017-07-19 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,407,722 | -828,000 | 0.03 | -0.00 | 2017-07-19 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,226,424 | -1,420,531 | 1.19 | -0.00 | 2017-07-19 |
| 132 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,700,000 | -0.00 | 2017-07-19 | |
| 133 | C00102 | MACQUARIE BANK LTD | 764,000 | -2,140,000 | 0.00 | -0.01 | 2017-07-19 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,651,724 | -3,036,000 | 0.03 | -0.01 | 2017-07-19 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,084,270 | -12,421,570 | 3.27 | -0.04 | 2017-07-19 |
| 135 | Total changed named holdings | 7,764,369,584 | 83,787 | 22.18 | 0.00 | ||
| 298 | Unchanged named holdings | 118,909,638 | 0 | 0.34 | 0.00 | ||
| 433 | Total named holdings | 7,883,279,222 | 83,787 | 22.52 | 0.00 | ||
| 862 | Unnamed Investor Participants | 7,065,553,466 | -51,628 | 20.18 | -0.00 | ||
| 1,295 | Total securities in CCASS | 14,948,832,688 | 32,159 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,029,942 | -32,159 | 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 | 2017-07-17 |
| Volume | 76,676,020 |
| Turnover | 442,933,641 |
| Average price | 5.777 |
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