Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 307,791,114 | 5,178,285 | 0.88 | 0.01 | 2017-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,061,031 | 2,990,000 | 1.87 | 0.01 | 2017-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,919,626 | 1,752,876 | 0.01 | 0.01 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 85,341,768 | 817,100 | 0.24 | 0.00 | 2017-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,236,823 | 621,000 | 0.03 | 0.00 | 2017-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,802,312 | 415,991 | 5.08 | 0.00 | 2017-07-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 687,774 | 387,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,961,944 | 358,000 | 0.04 | 0.00 | 2017-07-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,821,724 | 261,000 | 0.03 | 0.00 | 2017-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,386,326 | 255,044 | 0.06 | 0.00 | 2017-07-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 88,314,785 | 200,938 | 0.25 | 0.00 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,024,059 | 175,456 | 1.19 | 0.00 | 2017-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,186,673 | 175,250 | 0.03 | 0.00 | 2017-07-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,299,051 | 141,000 | 0.04 | 0.00 | 2017-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,037,556 | 96,000 | 2.04 | 0.00 | 2017-07-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 54,185,801 | 87,000 | 0.15 | 0.00 | 2017-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,262,690 | 78,132 | 0.02 | 0.00 | 2017-07-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 32,333,308 | 73,000 | 0.09 | 0.00 | 2017-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,621,973 | 72,000 | 0.11 | 0.00 | 2017-07-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,660,088 | 58,650 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,585,915 | 51,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,797 | 50,000 | 0.00 | 0.00 | 2017-07-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,193,000 | 49,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,882,100 | 41,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 57,590 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,436,051 | 40,000 | 0.04 | 0.00 | 2017-07-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,407,702 | 40,000 | 0.02 | 0.00 | 2017-07-27 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 983,255 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,736,777 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 30,882,300 | 38,205 | 0.09 | 0.00 | 2017-07-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,808,459 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,783,975 | 19,000 | 0.01 | 0.00 | 2017-07-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,971,435 | 17,000 | 0.16 | 0.00 | 2017-07-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,734,169 | 14,000 | 0.01 | 0.00 | 2017-07-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,517 | 10,500 | 0.00 | 0.00 | 2017-07-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 31,845,328 | 10,000 | 0.09 | 0.00 | 2017-07-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,323,466 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,596,830 | 9,000 | 0.02 | 0.00 | 2017-07-27 |
| 39 | C00018 | HANG SENG BANK LTD | 238,551,180 | 5,501 | 0.68 | 0.00 | 2017-07-27 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,795 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,595,942 | 5,000 | 0.05 | 0.00 | 2017-07-27 |
| 42 | B01350 | S. W. WOO & CO LTD | 93,720 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01740 | WIN SECURITIES LTD | 1,159,707 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 192,493 | 4,413 | 0.00 | 0.00 | 2017-07-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 263,455 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,783,090 | 3,000 | 0.03 | 0.00 | 2017-07-27 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 224,090 | -200 | 0.00 | -0.00 | 2017-07-27 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 336,542 | -1,100 | 0.00 | -0.00 | 2017-07-27 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 229,240 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,128 | -5,230 | 0.00 | -0.00 | 2017-07-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,471,747 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 531,500 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 145,554 | -6,902 | 0.00 | -0.00 | 2017-07-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,742,728 | -8,325 | 0.15 | -0.00 | 2017-07-27 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,726,751 | -10,000 | 0.08 | -0.00 | 2017-07-27 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 381,040 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,212,885 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 274,456 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,543,860 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,278,623 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,215,836 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 741,341 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 677,026 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 21,396,381 | -10,000 | 0.06 | -0.00 | 2017-07-27 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,075,702 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,957,890 | -11,100 | 0.02 | -0.00 | 2017-07-27 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,924 | -14,583 | 0.00 | -0.00 | 2017-07-27 |
| 68 | B01209 | MASON SECURITIES LTD | 2,760,613 | -15,000 | 0.01 | -0.00 | 2017-07-27 |
| 69 | B01695 | DAH SING SECURITIES LTD | 25,178,611 | -16,000 | 0.07 | -0.00 | 2017-07-27 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,837,747 | -16,000 | 0.18 | -0.00 | 2017-07-27 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,537,839 | -21,000 | 0.04 | -0.00 | 2017-07-27 |
| 72 | B01416 | VC BROKERAGE LTD | 5,056,417 | -25,300 | 0.01 | -0.00 | 2017-07-27 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,263,773 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 74 | B01130 | BOCI SECURITIES LTD | 104,758,149 | -33,108 | 0.30 | -0.00 | 2017-07-27 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,766,300 | -49,000 | 0.01 | -0.00 | 2017-07-27 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,431,780 | -50,000 | 0.02 | -0.00 | 2017-07-27 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 26,715,439 | -50,000 | 0.08 | -0.00 | 2017-07-27 |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 495 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 660,640 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 23,169,007 | -74,000 | 0.07 | -0.00 | 2017-07-27 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | -0.00 | 2017-07-27 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,928,493 | -100,000 | 0.02 | -0.00 | 2017-07-27 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,764,475 | -127,000 | 0.06 | -0.00 | 2017-07-27 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 36,312,694 | -169,445 | 0.10 | -0.00 | 2017-07-27 |
| 85 | B01610 | KGI ASIA LTD | 10,504,838 | -173,300 | 0.03 | -0.00 | 2017-07-27 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,503,780 | -220,000 | 0.06 | -0.00 | 2017-07-27 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,429,414 | -696,531 | 0.03 | -0.00 | 2017-07-27 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,552,000 | -888,000 | 1.76 | -0.00 | 2017-07-27 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,692,418 | -2,305,896 | 3.26 | -0.01 | 2017-07-27 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,210,109 | -2,510,000 | 0.04 | -0.01 | 2017-07-27 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,807,536 | -2,515,000 | 0.09 | -0.01 | 2017-07-27 |
| 92 | C00010 | CITIBANK N.A. | 617,951,736 | -4,188,304 | 1.76 | -0.01 | 2017-07-27 |
| 92 | Total changed named holdings | 7,653,008,021 | 111,017 | 21.86 | 0.00 | ||
| 343 | Unchanged named holdings | 230,454,050 | 0 | 0.66 | 0.00 | ||
| 435 | Total named holdings | 7,883,462,071 | 111,017 | 22.52 | 0.00 | ||
| 859 | Unnamed Investor Participants | 7,065,467,006 | -80,000 | 20.18 | -0.00 | ||
| 1,294 | Total securities in CCASS | 14,948,929,077 | 31,017 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,933,553 | -31,017 | 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 | 2017-07-25 |
| Volume | 20,007,393 |
| Turnover | 115,468,077 |
| Average price | 5.771 |
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