Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,051,431 | 3,754,000 | 0.06 | 0.01 | 2017-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,149,775 | 1,165,000 | 0.02 | 0.00 | 2017-08-18 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,056,640 | 921,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,643,385 | 461,343 | 4.93 | 0.00 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,710,428 | 313,100 | 0.26 | 0.00 | 2017-08-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,255 | 250,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,844,944 | 181,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,026,459 | 170,000 | 0.03 | 0.00 | 2017-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,420,795 | 137,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,041,565 | 126,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | C00010 | CITIBANK N.A. | 618,688,423 | 118,700 | 1.77 | 0.00 | 2017-08-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,626,563 | 105,000 | 0.09 | 0.00 | 2017-08-18 |
| 13 | B01209 | MASON SECURITIES LTD | 2,877,423 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,033,129 | 70,000 | 0.07 | 0.00 | 2017-08-18 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 245,754 | 63,708 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,450 | 62,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,455,774 | 61,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,495,702 | 57,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 131,126 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,548,902 | 44,500 | 0.05 | 0.00 | 2017-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 26,945,052 | 42,435 | 0.08 | 0.00 | 2017-08-18 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,475,724 | 41,000 | 0.03 | 0.00 | 2017-08-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 54,685,531 | 34,000 | 0.16 | 0.00 | 2017-08-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 40,237,107 | 30,000 | 0.11 | 0.00 | 2017-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,980,047 | 24,898 | 2.04 | 0.00 | 2017-08-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,715,512 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,787,890 | 19,800 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 22,965,266 | 17,000 | 0.07 | 0.00 | 2017-08-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,641,215 | 12,000 | 0.08 | 0.00 | 2017-08-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,815,063 | 10,803 | 0.04 | 0.00 | 2017-08-18 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 362,925 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,322 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 537,430 | 4,500 | 0.00 | 0.00 | 2017-08-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 21,771,713 | 3,000 | 0.06 | 0.00 | 2017-08-18 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,689,247 | 2,531 | 0.02 | 0.00 | 2017-08-18 |
| 36 | C00018 | HANG SENG BANK LTD | 238,896,711 | 2,530 | 0.68 | 0.00 | 2017-08-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 24,133,554 | 2,243 | 0.07 | 0.00 | 2017-08-18 |
| 38 | B01458 | YICKO SECURITIES LTD | 534,454 | 2,201 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01819 | M SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,379,393 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 41 | B01610 | KGI ASIA LTD | 13,079,277 | 1,270 | 0.04 | 0.00 | 2017-08-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,100 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,597,722 | 1,000 | 0.03 | 0.00 | 2017-08-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,286,633 | 301 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 188,688 | 42 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,522 | -824 | 0.00 | -0.00 | 2017-08-18 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 496,802 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01740 | WIN SECURITIES LTD | 1,211,707 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,300 | -2,200 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,301 | -0.00 | 2017-08-18 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 62,910 | -4,402 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 955,403 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 148,293 | -5,060 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 501,600 | -5,100 | 0.00 | -0.00 | 2017-08-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,873,625 | -8,900 | 0.05 | -0.00 | 2017-08-18 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,700 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,076,722 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 32,373,293 | -13,000 | 0.09 | -0.00 | 2017-08-18 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 118,970 | -13,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,560,320 | -20,000 | 0.16 | -0.00 | 2017-08-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,212,186 | -20,000 | 0.09 | -0.00 | 2017-08-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,702 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,728 | -21,000 | 0.01 | -0.00 | 2017-08-18 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,672 | -24,000 | 0.00 | -0.00 | 2017-08-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 5,629,201 | -34,000 | 0.02 | -0.00 | 2017-08-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,851,100 | -35,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,387,386 | -48,000 | 0.04 | -0.00 | 2017-08-18 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,797 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 367,287 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,722,314 | -57,478 | 3.31 | -0.00 | 2017-08-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,057,299 | -90,000 | 0.04 | -0.00 | 2017-08-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 31,583,552 | -126,850 | 0.09 | -0.00 | 2017-08-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,494,453 | -143,000 | 0.01 | -0.00 | 2017-08-18 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,665,941 | -162,025 | 0.11 | -0.00 | 2017-08-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 107,568,656 | -179,735 | 0.31 | -0.00 | 2017-08-18 |
| 76 | C00093 | BNP PARIBAS | 78,112,212 | -226,000 | 0.22 | -0.00 | 2017-08-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,883,450 | -316,240 | 1.19 | -0.00 | 2017-08-18 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,535,904 | -344,000 | 0.16 | -0.00 | 2017-08-18 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,566,212 | -549,500 | 1.91 | -0.00 | 2017-08-18 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,900,963 | -576,000 | 0.18 | -0.00 | 2017-08-18 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 32,443,202 | -666,000 | 0.09 | -0.00 | 2017-08-18 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,242,000 | -696,000 | 1.85 | -0.00 | 2017-08-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,988,467 | -806,920 | 0.03 | -0.00 | 2017-08-18 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,021,534 | -1,017,270 | 0.04 | -0.00 | 2017-08-18 |
| 85 | C00074 | DEUTSCHE BANK AG | 299,820,206 | -1,048,606 | 0.86 | -0.00 | 2017-08-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,309,216 | -1,049,500 | 0.02 | -0.00 | 2017-08-18 |
| 86 | Total changed named holdings | 7,655,733,306 | 39,994 | 21.87 | 0.00 | ||
| 349 | Unchanged named holdings | 228,012,907 | 0 | 0.65 | 0.00 | ||
| 435 | Total named holdings | 7,883,746,213 | 39,994 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,875,069 | -20,000 | 20.18 | -0.00 | ||
| 1,296 | Total securities in CCASS | 14,949,621,282 | 19,994 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,241,348 | -19,994 | 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 | 2017-08-16 |
| Volume | 16,169,546 |
| Turnover | 92,722,908 |
| Average price | 5.734 |
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