Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,119,000 | 6,036,000 | 1.82 | 0.02 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,191,269 | 2,121,934 | 3.30 | 0.01 | 2017-08-10 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 2,444,000 | 1,944,000 | 0.01 | 0.01 | 2017-08-10 |
| 4 | C00093 | BNP PARIBAS | 78,366,414 | 1,823,000 | 0.22 | 0.01 | 2017-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 105,405,045 | 543,832 | 0.30 | 0.00 | 2017-08-10 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 736,640 | 471,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,084,177 | 243,806 | 0.03 | 0.00 | 2017-08-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,484,742 | 233,910 | 0.04 | 0.00 | 2017-08-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 32,063,533 | 191,000 | 0.09 | 0.00 | 2017-08-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,292,432 | 168,000 | 0.04 | 0.00 | 2017-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,987,529 | 130,650 | 0.07 | 0.00 | 2017-08-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,295,995 | 121,000 | 0.02 | 0.00 | 2017-08-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,657,724 | 119,000 | 0.05 | 0.00 | 2017-08-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,714,841 | 114,000 | 0.25 | 0.00 | 2017-08-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,211,359 | 99,060 | 0.04 | 0.00 | 2017-08-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,617,598 | 63,250 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,507,188 | 57,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,422,201 | 50,000 | 0.02 | 0.00 | 2017-08-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,187,994 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,568,674 | 38,350 | 0.16 | 0.00 | 2017-08-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 54,419,801 | 37,900 | 0.16 | 0.00 | 2017-08-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,457,885 | 30,000 | 0.04 | 0.00 | 2017-08-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,928 | 22,200 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 68,690 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 512,075 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,159,186 | 20,000 | 0.09 | 0.00 | 2017-08-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,668,512 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,119,408 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,275,873 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 730,026 | 14,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,595,759 | 12,650 | 0.01 | 0.00 | 2017-08-10 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,208,435 | 11,265 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,456,702 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 384,656 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 35 | B01212 | HENYEP SECURITIES LTD | 565,351 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,046,915 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 666,255 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 30,677,022 | 6,000 | 0.09 | 0.00 | 2017-08-10 |
| 39 | B01819 | M SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 269,455 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,244 | 1,304 | 0.00 | 0.00 | 2017-08-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 188,545 | 1,212 | 0.00 | 0.00 | 2017-08-10 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 527,729 | 630 | 0.00 | 0.00 | 2017-08-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,600 | -100 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01592 | PLATINUM BROKING CO LTD | 9,130 | -318 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,085,284 | -1,265 | 0.01 | -0.00 | 2017-08-10 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,171,373 | -1,265 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,458,465 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 445,936 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 34,792,429 | -4,197 | 0.10 | -0.00 | 2017-08-10 |
| 52 | B01943 | PO SANG SECURITIES LTD | 16,856 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 53 | B01350 | S. W. WOO & CO LTD | 88,720 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,858,860 | -7,000 | 0.04 | -0.00 | 2017-08-10 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,758,683 | -8,855 | 0.08 | -0.00 | 2017-08-10 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,940,851 | -10,000 | 0.18 | -0.00 | 2017-08-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,690 | -12,650 | 0.01 | -0.00 | 2017-08-10 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,313 | -13,000 | 0.00 | -0.00 | 2017-08-10 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,459,402 | -14,000 | 0.05 | -0.00 | 2017-08-10 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,853,592 | -15,000 | 0.02 | -0.00 | 2017-08-10 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,001,944 | -17,000 | 0.04 | -0.00 | 2017-08-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,179 | -18,265 | 0.00 | -0.00 | 2017-08-10 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,541,747 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 29,490 | -22,000 | 0.00 | -0.00 | 2017-08-10 |
| 65 | B01610 | KGI ASIA LTD | 12,567,043 | -22,530 | 0.04 | -0.00 | 2017-08-10 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,859,475 | -32,900 | 0.01 | -0.00 | 2017-08-10 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 154,216 | -64,268 | 0.00 | -0.00 | 2017-08-10 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,288,985 | -73,000 | 0.15 | -0.00 | 2017-08-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,202,024 | -76,965 | 0.03 | -0.00 | 2017-08-10 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 21,713,048 | -79,533 | 0.06 | -0.00 | 2017-08-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,635,103 | -81,000 | 0.11 | -0.00 | 2017-08-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,182,686 | -93,000 | 0.04 | -0.00 | 2017-08-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,227,816 | -106,902 | 2.04 | -0.00 | 2017-08-10 |
| 74 | C00010 | CITIBANK N.A. | 617,141,725 | -131,737 | 1.76 | -0.00 | 2017-08-10 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,610,698 | -135,007 | 0.06 | -0.00 | 2017-08-10 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,331,774 | -192,000 | 0.01 | -0.00 | 2017-08-10 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 22,404,452 | -219,000 | 0.06 | -0.00 | 2017-08-10 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,268,038 | -486,000 | 0.02 | -0.00 | 2017-08-10 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,265,685 | -1,000,000 | 0.00 | -0.00 | 2017-08-10 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,203,523 | -1,152,840 | 1.96 | -0.00 | 2017-08-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 23,604,611 | -1,180,000 | 0.07 | -0.00 | 2017-08-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,010,365 | -1,268,895 | 1.18 | -0.00 | 2017-08-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,730,736,388 | -1,787,495 | 4.94 | -0.01 | 2017-08-10 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 28,362,202 | -2,530,000 | 0.08 | -0.01 | 2017-08-10 |
| 85 | C00074 | DEUTSCHE BANK AG | 304,093,041 | -3,946,689 | 0.87 | -0.01 | 2017-08-10 |
| 85 | Total changed named holdings | 7,352,593,249 | 80,277 | 21.00 | 0.00 | ||
| 347 | Unchanged named holdings | 530,979,829 | 0 | 1.52 | 0.00 | ||
| 432 | Total named holdings | 7,883,573,078 | 80,277 | 22.52 | 0.00 | ||
| 860 | Unnamed Investor Participants | 7,065,932,824 | 61,800 | 20.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 14,949,505,902 | 142,077 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,356,728 | -142,077 | 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 | 2017-08-08 |
| Volume | 21,902,441 |
| Turnover | 128,534,389 |
| Average price | 5.868 |
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