Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,165,000 | 1,613,000 | 1.76 | 0.00 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,543,997 | 1,519,938 | 1.19 | 0.00 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 309,210,860 | 1,419,746 | 0.88 | 0.00 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,778,686 | 1,392,360 | 0.06 | 0.00 | 2017-07-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,774,000 | 1,168,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,072,623 | 835,800 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 105,495,211 | 737,062 | 0.30 | 0.00 | 2017-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,853,466 | 530,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,302,975 | 519,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,028,839 | 491,000 | 0.04 | 0.00 | 2017-07-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,304,724 | 483,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,383,611 | 205,000 | 0.07 | 0.00 | 2017-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,777,830 | 181,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,340,127 | 153,454 | 0.03 | 0.00 | 2017-07-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,343,000 | 150,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,297,310 | 128,303 | 0.07 | 0.00 | 2017-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,002,300 | 120,000 | 0.09 | 0.00 | 2017-07-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,513,881 | 117,500 | 0.06 | 0.00 | 2017-07-28 |
| 19 | B01732 | WINTECH SECURITIES LTD | 230,385 | 110,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,531,780 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,507,702 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 26,804,689 | 89,250 | 0.08 | 0.00 | 2017-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,400,434 | 87,740 | 0.10 | 0.00 | 2017-07-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 54,260,406 | 74,605 | 0.15 | 0.00 | 2017-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,838,824 | 74,349 | 0.06 | 0.00 | 2017-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,096,701 | 59,145 | 2.04 | 0.00 | 2017-07-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,100 | 58,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,492,051 | 56,000 | 0.04 | 0.00 | 2017-07-28 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,641,915 | 56,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,482,925 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,815,300 | 49,000 | 0.01 | 0.00 | 2017-07-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,020,435 | 49,000 | 0.16 | 0.00 | 2017-07-28 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 169,349 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | C00018 | HANG SENG BANK LTD | 238,578,680 | 27,500 | 0.68 | 0.00 | 2017-07-28 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 460,231 | 22,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 551,325 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,140,011 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,058,994 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,563,860 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,095,702 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,400 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 282,455 | 19,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,313 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 88,329,645 | 14,860 | 0.25 | 0.00 | 2017-07-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 299,472 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | C00010 | CITIBANK N.A. | 617,960,740 | 9,004 | 1.77 | 0.00 | 2017-07-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,491,133 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 999,864 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 198,107 | 5,614 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,624 | 4,700 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,258,668 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,902 | 385 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,243 | 115 | 0.00 | 0.00 | 2017-07-28 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,725,751 | -1,000 | 0.08 | -0.00 | 2017-07-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,213,836 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 704,236 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 673,026 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,581,023 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,949,590 | -8,300 | 0.02 | -0.00 | 2017-07-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200,109 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,853,848 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,726,777 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,521,927 | -14,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 197,780 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -26,000 | -0.00 | 2017-07-28 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,026,797 | -28,000 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,619,088 | -41,000 | 0.01 | -0.00 | 2017-07-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 8,219,390 | -43,300 | 0.02 | -0.00 | 2017-07-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,473 | -43,300 | 0.01 | -0.00 | 2017-07-28 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 615,640 | -45,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,697,728 | -45,000 | 0.15 | -0.00 | 2017-07-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,377,865 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 502,075 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01610 | KGI ASIA LTD | 10,450,453 | -54,385 | 0.03 | -0.00 | 2017-07-28 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 630,435 | -70,000 | 0.00 | -0.00 | 2017-07-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,882,944 | -79,000 | 0.04 | -0.00 | 2017-07-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,414,080 | -89,700 | 0.06 | -0.00 | 2017-07-28 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 774 | -144,780 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -160,000 | -0.00 | 2017-07-28 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,593,340 | -189,750 | 0.03 | -0.00 | 2017-07-28 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 31,650,328 | -195,000 | 0.09 | -0.00 | 2017-07-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,399,667 | -292,751 | 3.26 | -0.00 | 2017-07-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,800,862 | -498,189 | 0.04 | -0.00 | 2017-07-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,774 | -573,000 | 0.00 | -0.00 | 2017-07-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,787,529 | -641,885 | 0.03 | -0.00 | 2017-07-28 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,676,671 | -1,125,641 | 5.07 | -0.00 | 2017-07-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,626,536 | -1,181,000 | 0.09 | -0.00 | 2017-07-28 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,035 | -1,240,591 | 0.01 | -0.00 | 2017-07-28 |
| 90 | C00093 | BNP PARIBAS | 84,029,768 | -1,312,000 | 0.24 | -0.00 | 2017-07-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,663,520 | -2,397,511 | 1.86 | -0.01 | 2017-07-28 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 29,928,308 | -2,405,000 | 0.09 | -0.01 | 2017-07-28 |
| 92 | Total changed named holdings | 7,539,441,788 | -40,653 | 21.53 | -0.00 | ||
| 342 | Unchanged named holdings | 343,979,630 | 0 | 0.98 | 0.00 | ||
| 434 | Total named holdings | 7,883,421,418 | -40,653 | 22.52 | 0.00 | ||
| 858 | Unnamed Investor Participants | 7,065,520,006 | 53,000 | 20.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 14,948,941,424 | 12,347 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,921,206 | -12,347 | 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 | 2017-07-26 |
| Volume | 24,184,887 |
| Turnover | 140,058,900 |
| Average price | 5.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy