Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,778,724 | 7,474,000 | 0.05 | 0.02 | 2017-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,059,722 | 1,258,860 | 0.04 | 0.00 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,569,724 | 1,170,057 | 3.27 | 0.00 | 2017-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 309,848,571 | 637,711 | 0.88 | 0.00 | 2017-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,331,138 | 633,410 | 0.16 | 0.00 | 2017-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,118,035 | 439,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,902,702 | 395,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 618,327,330 | 366,590 | 1.77 | 0.00 | 2017-07-31 |
| 9 | C00102 | MACQUARIE BANK LTD | 995,000 | 225,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,989,498 | 201,969 | 0.03 | 0.00 | 2017-07-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,209,435 | 189,000 | 0.16 | 0.00 | 2017-07-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,615,885 | 180,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 105,668,971 | 173,760 | 0.30 | 0.00 | 2017-07-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,468,645 | 139,000 | 0.25 | 0.00 | 2017-07-31 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 139,116 | 138,342 | 0.00 | 0.00 | 2017-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,201,051 | 104,350 | 2.04 | 0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,720,973 | 99,000 | 0.11 | 0.00 | 2017-07-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,024,493 | 96,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,624 | 74,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 31,068,500 | 66,200 | 0.09 | 0.00 | 2017-07-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,557,133 | 66,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,138,623 | 66,000 | 0.03 | 0.00 | 2017-07-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,545,051 | 53,000 | 0.04 | 0.00 | 2017-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 25,435,611 | 52,000 | 0.07 | 0.00 | 2017-07-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,645,942 | 50,000 | 0.05 | 0.00 | 2017-07-31 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 407,287 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,522,925 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 209,349 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,570,780 | 39,000 | 0.02 | 0.00 | 2017-07-31 |
| 30 | B01606 | EWARTON SECURITIES LTD | 412,880 | 25,300 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,258,328 | 22,000 | 0.01 | 0.00 | 2017-07-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,242,473 | 22,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,431 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,232,885 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,873,848 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,400 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 790,110 | 18,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,316,975 | 14,000 | 0.01 | 0.00 | 2017-07-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,481,747 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,736,777 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,038,839 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,784,830 | 7,000 | 0.02 | 0.00 | 2017-07-31 |
| 43 | B01610 | KGI ASIA LTD | 10,457,168 | 6,715 | 0.03 | 0.00 | 2017-07-31 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,812,459 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 45 | C00018 | HANG SENG BANK LTD | 238,582,475 | 3,795 | 0.68 | 0.00 | 2017-07-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,728,751 | 3,000 | 0.08 | 0.00 | 2017-07-31 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01267 | WINFULL SECURITIES LTD | 489,091 | 2,201 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,186,294 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,947 | 704 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 531,400 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,815,100 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,196,596 | -410 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,122 | -780 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 208,500 | -1,625 | 0.00 | -0.00 | 2017-07-31 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,656 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,575,523 | -5,500 | 0.01 | -0.00 | 2017-07-31 |
| 58 | C00095 | EFG BANK AG | 3,662,437 | -5,500 | 0.01 | -0.00 | 2017-07-31 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,635,915 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,213,124 | -6,266 | 0.02 | -0.00 | 2017-07-31 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,207,511 | -6,325 | 0.01 | -0.00 | 2017-07-31 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,933,100 | -7,000 | 0.01 | -0.00 | 2017-07-31 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 221,382 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 26,795,137 | -9,552 | 0.08 | -0.00 | 2017-07-31 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 518,875 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 509,055 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,048,994 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 215,700 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,605,088 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 183,576 | -14,531 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 264,455 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,818,824 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 482,075 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,075,702 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 375,940 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 21,479,881 | -34,000 | 0.06 | -0.00 | 2017-07-31 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,774 | -43,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,793,951 | -43,796 | 0.18 | -0.00 | 2017-07-31 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -47,590 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,513,860 | -50,000 | 0.04 | -0.00 | 2017-07-31 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,896,325 | -53,265 | 0.02 | -0.00 | 2017-07-31 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 555,640 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 23,232,407 | -64,903 | 0.07 | -0.00 | 2017-07-31 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 31,570,328 | -80,000 | 0.09 | -0.00 | 2017-07-31 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,319,080 | -95,000 | 0.06 | -0.00 | 2017-07-31 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 54,164,141 | -96,265 | 0.15 | -0.00 | 2017-07-31 |
| 87 | B01732 | WINTECH SECURITIES LTD | 120,385 | -110,000 | 0.00 | -0.00 | 2017-07-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,352,647 | -191,350 | 1.19 | -0.00 | 2017-07-31 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,006,109 | -194,000 | 0.04 | -0.00 | 2017-07-31 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 5,653,466 | -200,000 | 0.02 | -0.00 | 2017-07-31 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,700 | -200,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,123,127 | -217,000 | 0.03 | -0.00 | 2017-07-31 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,645,944 | -237,000 | 0.04 | -0.00 | 2017-07-31 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,118,536 | -508,000 | 0.09 | -0.00 | 2017-07-31 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 29,342,308 | -586,000 | 0.08 | -0.00 | 2017-07-31 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,997,340 | -596,000 | 0.03 | -0.00 | 2017-07-31 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,061,686 | -717,000 | 0.06 | -0.00 | 2017-07-31 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 35,393,522 | -1,006,912 | 0.10 | -0.00 | 2017-07-31 |
| 99 | B01894 | MFG LIMITED | 0 | -1,287,000 | -0.00 | 2017-07-31 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,127,520 | -1,536,000 | 1.85 | -0.00 | 2017-07-31 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,981,408 | -1,695,263 | 5.07 | -0.00 | 2017-07-31 |
| 102 | C00093 | BNP PARIBAS | 82,126,668 | -1,903,100 | 0.23 | -0.01 | 2017-07-31 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,469,000 | -2,696,000 | 1.76 | -0.01 | 2017-07-31 |
| 103 | Total changed named holdings | 7,675,771,086 | -16,269 | 21.92 | -0.00 | ||
| 330 | Unchanged named holdings | 207,634,063 | 0 | 0.59 | 0.00 | ||
| 433 | Total named holdings | 7,883,405,149 | -16,269 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,650,000 | 129,994 | 20.18 | 0.00 | ||
| 1,294 | Total securities in CCASS | 14,949,055,149 | 113,725 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,807,481 | -113,725 | 57.30 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 28,127,445 |
| Turnover | 162,997,847 |
| Average price | 5.795 |
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