Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,037,563 | 12,440,621 | 1.96 | 0.04 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,299,071 | 3,003,307 | 1.18 | 0.01 | 2017-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,611,985 | 1,000,000 | 0.15 | 0.00 | 2017-08-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 31,834,533 | 891,000 | 0.09 | 0.00 | 2017-08-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,421,000 | 843,000 | 1.81 | 0.00 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,284,386 | 732,055 | 3.29 | 0.00 | 2017-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,415,432 | 479,250 | 0.04 | 0.00 | 2017-08-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,103,536 | 400,000 | 0.09 | 0.00 | 2017-08-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,815,774 | 323,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 318,484 | 318,220 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 89,150,841 | 250,975 | 0.25 | 0.00 | 2017-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,092,371 | 178,428 | 0.03 | 0.00 | 2017-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,881,963 | 119,293 | 0.10 | 0.00 | 2017-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 26,857,617 | 101,000 | 0.08 | 0.00 | 2017-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,687,830 | 86,000 | 0.02 | 0.00 | 2017-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 30,667,503 | 76,000 | 0.09 | 0.00 | 2017-08-08 |
| 17 | C00016 | DBS BANK LTD | 4,041,707 | 71,500 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,756,065 | 71,000 | 0.06 | 0.00 | 2017-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,101,299 | 67,000 | 0.04 | 0.00 | 2017-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 104,853,452 | 65,643 | 0.30 | 0.00 | 2017-08-08 |
| 21 | B01610 | KGI ASIA LTD | 11,559,573 | 50,500 | 0.03 | 0.00 | 2017-08-08 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 593,019 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | C00018 | HANG SENG BANK LTD | 238,879,770 | 22,000 | 0.68 | 0.00 | 2017-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,429,885 | 21,000 | 0.04 | 0.00 | 2017-08-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,465 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,892,611 | 20,000 | 0.07 | 0.00 | 2017-08-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,188,041 | 15,000 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B02078 | AFFLUX SECURITIES LTD | 20,240 | 12,650 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 188,521 | 10,473 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 528,875 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 271,560 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 492,075 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,155,994 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,344,823 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,800 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 427,287 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 696,026 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01819 | M SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 961,403 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,080 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 203,223 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,255 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,768,100 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,219,393 | 900 | 0.02 | 0.00 | 2017-08-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,999 | 101 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,126,998 | -45 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 527,800 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,503 | -1,093 | 0.00 | -0.00 | 2017-08-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,439,188 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 51 | B01550 | HUAYU SECURITIES LTD | 452,702 | -2,200 | 0.00 | -0.00 | 2017-08-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 636,921 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,864,100 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,549 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,507,324 | -4,000 | 0.16 | -0.00 | 2017-08-08 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,863,375 | -4,600 | 0.01 | -0.00 | 2017-08-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,906,692 | -4,795 | 0.02 | -0.00 | 2017-08-08 |
| 58 | B01776 | AIF SECURITIES LTD | 56,886 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01531 | LAU & CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,245,798 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,880,660 | -8,000 | 0.04 | -0.00 | 2017-08-08 |
| 62 | C00093 | BNP PARIBAS | 78,368,414 | -9,858 | 0.22 | -0.00 | 2017-08-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,839,409 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 65 | B01648 | STELLAR SECURITIES LTD | 57,329 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 541,672 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,172,638 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,196,623 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 316,302 | -12,650 | 0.00 | -0.00 | 2017-08-08 |
| 70 | B01740 | WIN SECURITIES LTD | 1,150,707 | -15,000 | 0.00 | -0.00 | 2017-08-08 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,747,538 | -15,530 | 0.08 | -0.00 | 2017-08-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,470,872 | -16,000 | 0.05 | -0.00 | 2017-08-08 |
| 73 | B01645 | SELINA & CO LTD | 55,830 | -16,060 | 0.00 | -0.00 | 2017-08-08 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,511,927 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 374,656 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,811,103 | -20,735 | 0.11 | -0.00 | 2017-08-08 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 54,371,901 | -21,700 | 0.16 | -0.00 | 2017-08-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 791,709 | -25,000 | 0.00 | -0.00 | 2017-08-08 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,083,143 | -37,955 | 0.03 | -0.00 | 2017-08-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 8,109,995 | -39,101 | 0.02 | -0.00 | 2017-08-08 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 22,636,452 | -40,000 | 0.06 | -0.00 | 2017-08-08 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,479,724 | -54,000 | 0.05 | -0.00 | 2017-08-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,572,780 | -100,000 | 0.03 | -0.00 | 2017-08-08 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,025,011 | -103,000 | 0.02 | -0.00 | 2017-08-08 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,363,451 | -126,000 | 0.18 | -0.00 | 2017-08-08 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 21,807,881 | -160,000 | 0.06 | -0.00 | 2017-08-08 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,056,585 | -207,470 | 0.04 | -0.00 | 2017-08-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,638,121 | -208,330 | 2.04 | -0.00 | 2017-08-08 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,795,944 | -249,000 | 0.04 | -0.00 | 2017-08-08 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,281,686 | -251,000 | 0.04 | -0.00 | 2017-08-08 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,757,189 | -292,298 | 0.03 | -0.00 | 2017-08-08 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,554,348 | -300,000 | 0.00 | -0.00 | 2017-08-08 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 29,062,202 | -353,000 | 0.08 | -0.00 | 2017-08-08 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,532,489 | -502,000 | 0.04 | -0.00 | 2017-08-08 |
| 95 | C00010 | CITIBANK N.A. | 617,211,862 | -643,500 | 1.76 | -0.00 | 2017-08-08 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,823,832 | -1,063,091 | 0.03 | -0.00 | 2017-08-08 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,205,038 | -1,084,000 | 0.02 | -0.00 | 2017-08-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 309,987,286 | -1,836,069 | 0.89 | -0.01 | 2017-08-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,389,583 | -13,856,591 | 4.95 | -0.04 | 2017-08-08 |
| 99 | Total changed named holdings | 7,680,094,158 | 27,245 | 21.94 | 0.00 | ||
| 332 | Unchanged named holdings | 203,591,607 | 0 | 0.58 | 0.00 | ||
| 431 | Total named holdings | 7,883,685,765 | 27,245 | 22.52 | 0.00 | ||
| 859 | Unnamed Investor Participants | 7,065,871,024 | 46,000 | 20.18 | 0.00 | ||
| 1,290 | Total securities in CCASS | 14,949,556,789 | 73,245 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,305,841 | -73,245 | 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 | 2017-08-04 |
| Volume | 17,180,097 |
| Turnover | 101,351,192 |
| Average price | 5.899 |
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