Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,283,201 | 791,000 | 0.02 | 0.00 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,232,731 | 751,900 | 0.05 | 0.00 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,490,501 | 663,417 | 1.19 | 0.00 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,196,843 | 624,756 | 3.31 | 0.00 | 2017-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,649,328 | 476,000 | 0.25 | 0.00 | 2017-08-16 |
| 6 | B01610 | KGI ASIA LTD | 12,964,007 | 352,000 | 0.04 | 0.00 | 2017-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,738,149 | 284,885 | 2.04 | 0.00 | 2017-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 107,150,230 | 212,372 | 0.31 | 0.00 | 2017-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,899,459 | 198,000 | 0.03 | 0.00 | 2017-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,875,366 | 174,000 | 0.07 | 0.00 | 2017-08-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,735,825 | 162,965 | 0.05 | 0.00 | 2017-08-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,233,011 | 145,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 54,578,801 | 135,000 | 0.16 | 0.00 | 2017-08-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,171,793 | 115,000 | 0.09 | 0.00 | 2017-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,621,320 | 74,000 | 0.16 | 0.00 | 2017-08-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,159,284 | 70,000 | 0.01 | 0.00 | 2017-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,765,904 | 70,000 | 0.16 | 0.00 | 2017-08-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,597,012 | 63,342 | 1.92 | 0.00 | 2017-08-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,177,386 | 57,000 | 0.04 | 0.00 | 2017-08-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,341,774 | 52,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,291,716 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,599 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | C00093 | BNP PARIBAS | 80,271,312 | 45,040 | 0.23 | 0.00 | 2017-08-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,222,186 | 43,000 | 0.09 | 0.00 | 2017-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,244,795 | 32,000 | 0.02 | 0.00 | 2017-08-16 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 763,580 | 27,470 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,819,459 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,483,885 | 20,000 | 0.04 | 0.00 | 2017-08-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,450 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,251,451 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 30,847,366 | 18,000 | 0.09 | 0.00 | 2017-08-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 26,895,617 | 16,000 | 0.08 | 0.00 | 2017-08-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,561,839 | 15,000 | 0.04 | 0.00 | 2017-08-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,918,775 | 14,000 | 0.01 | 0.00 | 2017-08-16 |
| 35 | C00010 | CITIBANK N.A. | 618,346,920 | 13,000 | 1.77 | 0.00 | 2017-08-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,418,702 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,700 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,963,994 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,465 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 207,780 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,295,873 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,655,512 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 673,136 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 726,821 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,665,453 | 9,000 | 0.01 | 0.00 | 2017-08-16 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,230,885 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 724,588 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 236,963 | 4,200 | 0.00 | 0.00 | 2017-08-16 |
| 49 | B01080 | VMS SECURITIES LTD | 35,725 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 23,901,311 | 3,600 | 0.07 | 0.00 | 2017-08-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 21,597,713 | 3,265 | 0.06 | 0.00 | 2017-08-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,084,969 | 3,009 | 0.03 | 0.00 | 2017-08-16 |
| 53 | C00018 | HANG SENG BANK LTD | 238,894,181 | 1,266 | 0.68 | 0.00 | 2017-08-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 188,853 | 365 | 0.00 | 0.00 | 2017-08-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,730 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,769,090 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 57 | B01427 | TSE'S SECURITIES LTD | 960,403 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,000 | -1,019 | 0.00 | -0.00 | 2017-08-16 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,213,533 | -1,265 | 0.01 | -0.00 | 2017-08-16 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 81,126 | -1,720 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,128,299 | -1,795 | 0.04 | -0.00 | 2017-08-16 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 861,322 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,728 | -2,200 | 0.01 | -0.00 | 2017-08-16 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,500 | -2,200 | 0.00 | -0.00 | 2017-08-16 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 347,076 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 15,180 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,900 | -8,200 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 530,795 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 69 | B01460 | BERICH BROKERAGE LTD | 646,921 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 70 | C00016 | DBS BANK LTD | 4,331,707 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,313 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 281,640 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,557,944 | -22,000 | 0.04 | -0.00 | 2017-08-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,796,260 | -22,600 | 0.04 | -0.00 | 2017-08-16 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 416,436 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 40,232,107 | -46,700 | 0.11 | -0.00 | 2017-08-16 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,766,100 | -50,000 | 0.01 | -0.00 | 2017-08-16 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 287,860 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,923,129 | -60,000 | 0.07 | -0.00 | 2017-08-16 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,271,419 | -86,946 | 0.06 | -0.00 | 2017-08-16 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,087,687 | -88,565 | 0.02 | -0.00 | 2017-08-16 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,837,966 | -96,448 | 0.11 | -0.00 | 2017-08-16 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 296,636 | -110,000 | 0.00 | -0.00 | 2017-08-16 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 946,598 | -115,000 | 0.00 | -0.00 | 2017-08-16 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 33,068,748 | -175,981 | 0.09 | -0.00 | 2017-08-16 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,573,215 | -189,468 | 0.08 | -0.00 | 2017-08-16 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,323,424 | -383,180 | 0.04 | -0.00 | 2017-08-16 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 34,479,202 | -501,000 | 0.10 | -0.00 | 2017-08-16 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,902,000 | -607,000 | 1.85 | -0.00 | 2017-08-16 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,948,724 | -668,000 | 0.03 | -0.00 | 2017-08-16 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,755,750 | -1,251,131 | 4.93 | -0.00 | 2017-08-16 |
| 92 | C00074 | DEUTSCHE BANK AG | 298,342,569 | -1,387,163 | 0.85 | -0.00 | 2017-08-16 |
| 92 | Total changed named holdings | 7,615,438,536 | -26,529 | 21.75 | -0.00 | ||
| 343 | Unchanged named holdings | 268,280,132 | 0 | 0.77 | 0.00 | ||
| 435 | Total named holdings | 7,883,718,668 | -26,529 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,875,069 | 56,000 | 20.18 | 0.00 | ||
| 1,296 | Total securities in CCASS | 14,949,593,737 | 29,471 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,268,893 | -29,471 | 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 | 2017-08-14 |
| Volume | 15,269,748 |
| Turnover | 86,810,396 |
| Average price | 5.685 |
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