Bank of Communications Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
From
to

CCASS holding changes from 2017-08-03 to 2017-08-04

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 C00093 BNP PARIBAS 108,699,772 29,400,800 0.31 0.08 2017-08-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,151,139,540 3,925,456 3.29 0.01 2017-08-04
3 B01323 DEUTSCHE SECURITIES ASIA LTD 7,998,038 2,989,000 0.02 0.01 2017-08-04
4 C00074 DEUTSCHE BANK AG 314,909,891 1,886,130 0.90 0.01 2017-08-04
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 624,029,000 1,798,000 1.78 0.01 2017-08-04
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,226,487 1,352,060 0.03 0.00 2017-08-04
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,561,724 1,025,000 0.05 0.00 2017-08-04
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,532,686 970,000 0.04 0.00 2017-08-04
9 C00010 CITIBANK N.A. 619,932,958 551,675 1.77 0.00 2017-08-04
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 714,972,736 485,615 2.04 0.00 2017-08-04
11 B01224 MERRILL LYNCH FAR EAST LTD 10,446,959 358,917 0.03 0.00 2017-08-04
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,728,844 336,841 0.05 0.00 2017-08-04
13 C00037 SHANGHAI COMMERCIAL BANK LTD 54,483,324 286,000 0.16 0.00 2017-08-04
14 B01695 DAH SING SECURITIES LTD 25,058,611 269,000 0.07 0.00 2017-08-04
15 B01161 UBS SECURITIES HONG KONG LTD 88,819,567 245,147 0.25 0.00 2017-08-04
16 C00048 CHIYU BANKING CORPORATION LTD 31,353,533 171,000 0.09 0.00 2017-08-04
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,042,409 102,085 0.07 0.00 2017-08-04
18 B01556 LUK FOOK SECURITIES (HK) LTD 3,145,994 102,000 0.01 0.00 2017-08-04
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,039,899 101,000 0.04 0.00 2017-08-04
20 B01289 SOUTH CHINA SECURITIES LTD 2,336,823 100,000 0.01 0.00 2017-08-04
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,743,068 95,000 0.08 0.00 2017-08-04
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,818,021 82,000 0.04 0.00 2017-08-04
23 C00003 THE BANK OF EAST ASIA LTD 21,839,881 78,000 0.06 0.00 2017-08-04
24 B01373 CHRISTFUND SECURITIES LTD 1,882,459 70,000 0.01 0.00 2017-08-04
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,562,747 67,000 0.01 0.00 2017-08-04
26 B01209 MASON SECURITIES LTD 2,814,423 62,000 0.01 0.00 2017-08-04
27 B01213 MONEYMORE SECURITIES LTD 804,312 56,000 0.00 0.00 2017-08-04
28 B01284 HANG SENG SECURITIES LTD 34,856,277 52,282 0.10 0.00 2017-08-04
29 B01762 DBS VICKERS (HONG KONG) LTD 16,486,872 50,000 0.05 0.00 2017-08-04
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,604,830 50,000 0.02 0.00 2017-08-04
31 C00041 OCBC BANK (HONG KONG) LTD 38,384,738 50,000 0.11 0.00 2017-08-04
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 860,709 31,000 0.00 0.00 2017-08-04
33 B01901 CMB INTERNATIONAL SECURITIES LTD 555,313 30,000 0.00 0.00 2017-08-04
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 346,657 30,000 0.00 0.00 2017-08-04
35 B01338 EMPEROR SECURITIES LTD 3,577,133 20,000 0.01 0.00 2017-08-04
36 B01230 GAOYU SECURITIES LIMITED 401,040 20,000 0.00 0.00 2017-08-04
37 B01666 GLORY SUN SECURITIES LTD 208,964 20,000 0.00 0.00 2017-08-04
38 B01275 SANFULL SECURITIES LTD 1,775,337 20,000 0.01 0.00 2017-08-04
39 B01497 SINOPAC SECURITIES (ASIA) LTD 6,914,350 20,000 0.02 0.00 2017-08-04
40 B01445 VICTORY SECURITIES CO LTD 964,655 20,000 0.00 0.00 2017-08-04
41 B01267 WINFULL SECURITIES LTD 509,091 20,000 0.00 0.00 2017-08-04
42 B01584 CHIEF SECURITIES LTD 8,160,096 15,601 0.02 0.00 2017-08-04
43 B01843 TELECOM KING SECURITIES LTD 664,026 14,000 0.00 0.00 2017-08-04
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,891,660 13,000 0.04 0.00 2017-08-04
45 B01433 HING WAI ALLIED SECURITIES LTD 657,007 10,000 0.00 0.00 2017-08-04
46 B01706 MAN HON YEUNG SECURITIES LTD 218,500 10,000 0.00 0.00 2017-08-04
47 B01625 METRO CAPITAL SECURITIES LTD 81,126 10,000 0.00 0.00 2017-08-04
48 B01318 OKASAN INTERNATIONAL (ASIA) LTD 103,335 10,000 0.00 0.00 2017-08-04
49 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 26,000 10,000 0.00 0.00 2017-08-04
50 B01540 UPBEST SECURITIES CO LTD 296,636 10,000 0.00 0.00 2017-08-04
51 C00018 HANG SENG BANK LTD 238,854,770 7,869 0.68 0.00 2017-08-04
52 B01212 HENYEP SECURITIES LTD 560,351 7,000 0.00 0.00 2017-08-04
53 B01455 NATIONAL RESOURCES SECURITIES LTD 630,450 6,000 0.00 0.00 2017-08-04
54 B01137 CHOW SANG SANG SECURITIES LTD 3,444,465 5,000 0.01 0.00 2017-08-04
55 B01252 CORPORATE BROKERS LTD 987,797 5,000 0.00 0.00 2017-08-04
56 B01141 FE SECURITIES LTD 267,902 5,000 0.00 0.00 2017-08-04
57 B01943 PO SANG SECURITIES LTD 21,856 5,000 0.00 0.00 2017-08-04
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 551,672 5,000 0.00 0.00 2017-08-04
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 4,000 0.00 0.00 2017-08-04
60 B01607 RHB SECURITIES HONG KONG LTD 1,156,170 4,000 0.00 0.00 2017-08-04
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 610,989 3,838 0.00 0.00 2017-08-04
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 73,845 3,000 0.00 0.00 2017-08-04
63 B01443 YING WAH SECURITIES CO LTD 378,470 2,530 0.00 0.00 2017-08-04
64 C00015 DBS BANK (HONG KONG) LTD 26,752,617 2,205 0.08 0.00 2017-08-04
65 B01885 HAFOO SECURITIES LTD 14,000 1,000 0.00 0.00 2017-08-04
66 B01129 WOCOM SECURITIES LTD 1,182,638 -2 0.00 -0.00 2017-08-04
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,265 -166 0.00 -0.00 2017-08-04
68 B01940 SOFI SECURITIES (HONG KONG) LTD 528,800 -200 0.00 -0.00 2017-08-04
69 B01320 LUEN FAT SECURITIES CO LTD 789,465 -1,000 0.00 -0.00 2017-08-04
70 B01740 WIN SECURITIES LTD 1,165,707 -1,000 0.00 -0.00 2017-08-04
71 B01945 INTEGRITY SECURITIES LTD 15,180 -2,000 0.00 -0.00 2017-08-04
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 107,090 -2,000 0.00 -0.00 2017-08-04
73 B01769 ONE CHINA SECURITIES LTD 178,739 -4,899 0.00 -0.00 2017-08-04
74 B01813 CCB INTERNATIONAL SECURITIES LTD 6,128,011 -5,000 0.02 -0.00 2017-08-04
75 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 350,076 -5,000 0.00 -0.00 2017-08-04
76 B01531 LAU & CO LTD 53,000 -6,000 0.00 -0.00 2017-08-04
77 B01700 REALINK FINANCIAL TRADE LTD 643,341 -6,000 0.00 -0.00 2017-08-04
78 B01819 M SECURITIES LTD 8,000 -7,000 0.00 -0.00 2017-08-04
79 B01173 RIFA SECURITIES LTD 872,960 -7,000 0.00 -0.00 2017-08-04
80 B01351 WING FUNG SECURITIES LTD 255,455 -7,000 0.00 -0.00 2017-08-04
81 B01564 ABCI SECURITIES CO LTD 979,741 -7,590 0.00 -0.00 2017-08-04
82 B01184 QUAM SECURITIES LTD 1,854,348 -9,500 0.01 -0.00 2017-08-04
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,100,549 -9,710 0.01 -0.00 2017-08-04
84 B01606 EWARTON SECURITIES LTD 402,880 -10,000 0.00 -0.00 2017-08-04
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 261,560 -10,000 0.00 -0.00 2017-08-04
86 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,741 -10,000 0.00 -0.00 2017-08-04
87 B01383 RICH PLEASURE SECURITIES LTD 72,429 -10,000 0.00 -0.00 2017-08-04
88 B01392 TAIFAIR SECURITIES LTD 1,950,685 -10,000 0.01 -0.00 2017-08-04
89 B01425 WELLFULL SECURITIES CO LTD 1,109,408 -10,000 0.00 -0.00 2017-08-04
90 B01407 WIN WONG SECURITIES LTD 417,287 -10,000 0.00 -0.00 2017-08-04
91 B01444 YUEXING SECURITIES COMPANY LTD 128,400 -10,000 0.00 -0.00 2017-08-04
92 B01789 HO FUNG SHARES INVESTMENT LTD 522,898 -11,000 0.00 -0.00 2017-08-04
93 B01343 CELETIO INVESTMENTS LTD 488,910 -12,000 0.00 -0.00 2017-08-04
94 B01298 GET NICE SECURITIES LTD 1,222,885 -12,000 0.00 -0.00 2017-08-04
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,055,702 -14,000 0.00 -0.00 2017-08-04
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,540,258 -18,000 0.01 -0.00 2017-08-04
97 B01660 GRANSING SECURITIES CO., LIMITED 224,456 -20,000 0.00 -0.00 2017-08-04
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,218,493 -20,000 0.02 -0.00 2017-08-04
99 B01597 TIMES SECURITIES CO LTD 277,860 -20,000 0.00 -0.00 2017-08-04
100 B01511 TAT LEE SECURITIES CO LTD 683,136 -21,100 0.00 -0.00 2017-08-04
101 B01353 UOB KAY HIAN (HONG KONG) LTD 15,039,489 -22,000 0.04 -0.00 2017-08-04
102 B01415 TARZAN STOCK & SHARES LTD 810,455 -27,000 0.00 -0.00 2017-08-04
103 B01356 DELTA ASIA SECURITIES LTD 1,112,552 -28,000 0.00 -0.00 2017-08-04
104 B01955 FUTU SECURITIES INTERNATIONAL 3,865,975 -29,000 0.01 -0.00 2017-08-04
105 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 352,925 -30,000 0.00 -0.00 2017-08-04
106 B01646 TAI NING STOCK CO LTD 217,165 -30,000 0.00 -0.00 2017-08-04
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,815,100 -35,000 0.01 -0.00 2017-08-04
108 B01818 I-ACCESS INVESTORS LTD 3,451,188 -35,000 0.01 -0.00 2017-08-04
109 B01423 PRUDENTIAL BROKERAGE LTD 3,168,873 -37,000 0.01 -0.00 2017-08-04
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 909,000 -39,000 0.00 -0.00 2017-08-04
111 B01832 MIZUHO SECURITIES ASIA LTD 386,640 -39,000 0.00 -0.00 2017-08-04
112 B01247 KWAI HUNG SECURITIES CO LTD 746,110 -40,000 0.00 -0.00 2017-08-04
113 B01198 PO KAY SECURITIES & SHARES CO LTD 1,208,623 -40,000 0.00 -0.00 2017-08-04
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,804,325 -45,001 0.06 -0.00 2017-08-04
115 B01340 LEHIN SECURITIES LTD 1,126,643 -50,000 0.00 -0.00 2017-08-04
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 463,391 -50,000 0.00 -0.00 2017-08-04
117 B01970 YUE KUN RESEARCH LTD 1,044 -58,902 0.00 -0.00 2017-08-04
118 C00042 CMB WING LUNG BANK LTD 54,477,961 -63,000 0.16 -0.00 2017-08-04
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,446,702 -65,000 0.02 -0.00 2017-08-04
120 B01253 STOCKWELL SECURITIES LTD 309,472 -70,000 0.00 -0.00 2017-08-04
121 C00088 CHINA MERCHANTS BANK CO LTD 2,884,100 -78,000 0.01 -0.00 2017-08-04
122 B01558 GOLD FUND SECURITIES CO LTD 150,435 -80,000 0.00 -0.00 2017-08-04
123 B01119 CELESTIAL SECURITIES LTD 2,255,063 -83,265 0.01 -0.00 2017-08-04
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,713,536 -85,000 0.09 -0.00 2017-08-04
125 B01118 EAST ASIA SECURITIES CO LTD 30,591,503 -96,300 0.09 -0.00 2017-08-04
126 B01588 LEI SHING HONG SECURITIES LTD 643,019 -100,000 0.00 -0.00 2017-08-04
127 B01374 PO LEE SECURITIES LTD 491,720 -100,650 0.00 -0.00 2017-08-04
128 B01439 TAI TAK SECURITIES (ASIA) LTD 773,864 -116,000 0.00 -0.00 2017-08-04
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,145,944 -125,000 0.04 -0.00 2017-08-04
130 B01272 FB SECURITIES (HONG KONG) LTD 14,408,885 -135,000 0.04 -0.00 2017-08-04
131 C00028 NANYANG COMMERCIAL BANK LTD 37,939,465 -150,000 0.11 -0.00 2017-08-04
132 B01665 WINSOME STOCK CO LTD 388,390 -220,000 0.00 -0.00 2017-08-04
133 B01938 CHINA INDUSTRIAL SECURITIES 11,672,780 -230,000 0.03 -0.00 2017-08-04
134 B01121 SG SECURITIES (HK) LTD 29,697,202 -230,000 0.08 -0.00 2017-08-04
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,536,951 -255,000 0.18 -0.00 2017-08-04
136 B01673 FULBRIGHT SECURITIES LTD 5,339,201 -296,000 0.02 -0.00 2017-08-04
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,573,109 -336,060 0.01 -0.00 2017-08-04
138 B01183 CHONG HING SECURITIES LTD 22,751,452 -368,800 0.06 -0.00 2017-08-04
139 C00016 DBS BANK LTD 3,970,207 -400,000 0.01 -0.00 2017-08-04
140 B01555 ABN AMRO CLEARING HONG KONG LTD 2,344,774 -432,000 0.01 -0.00 2017-08-04
141 B01857 KAISA FINANCIAL GROUP CO LTD 1,045,915 -600,000 0.00 -0.00 2017-08-04
142 B01130 BOCI SECURITIES LTD 105,122,498 -682,206 0.30 -0.00 2017-08-04
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,601,722 -806,000 0.03 -0.00 2017-08-04
144 C00100 JPMORGAN CHASE BANK, NATIONAL 644,337,598 -833,560 1.84 -0.00 2017-08-04
145 C00033 BANK OF CHINA (HONG KONG) LTD 412,557,088 -1,018,794 1.18 -0.00 2017-08-04
146 B01727 ICBC (ASIA) SECURITIES LTD 52,611,985 -1,195,000 0.15 -0.00 2017-08-04
147 B01610 KGI ASIA LTD 10,455,073 -1,321,000 0.03 -0.00 2017-08-04
148 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,779,719 -0.01 2017-08-04
149 B01893 WINCO SECURITIES CO LTD 0 -2,456,000 -0.01 2017-08-04
150 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,564,055 -4,093,000 0.04 -0.01 2017-08-04
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,745,940,449 -27,661,972 4.99 -0.08 2017-08-04
151 Total changed named holdings 7,771,856,381 61,655 22.20 0.00
280 Unchanged named holdings 111,690,502 0 0.32 0.00
431 Total named holdings 7,883,546,883 61,655 22.52 0.00
858 Unnamed Investor Participants 7,065,822,024 -10,000 20.18 -0.00
1,289 Total securities in CCASS 14,949,368,907 51,655 42.70 0.00
Securities not in CCASS 20,062,493,723 -51,655 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 date2017-08-02
Volume47,952,131
Turnover284,419,067
Average price5.931

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

Back to top