Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 81,822,212 | 3,710,000 | 0.23 | 0.01 | 2017-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,733,459 | 1,707,000 | 0.04 | 0.00 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,525,680 | 642,230 | 1.19 | 0.00 | 2017-08-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,748,000 | 506,000 | 1.85 | 0.00 | 2017-08-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 31,123,563 | 497,000 | 0.09 | 0.00 | 2017-08-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,111,991 | 446,050 | 0.11 | 0.00 | 2017-08-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,926,320 | 366,000 | 0.16 | 0.00 | 2017-08-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,374,294 | 300,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,263,083 | 283,036 | 2.05 | 0.00 | 2017-08-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 32,632,293 | 259,000 | 0.09 | 0.00 | 2017-08-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,093,625 | 220,000 | 0.05 | 0.00 | 2017-08-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 24,350,554 | 217,000 | 0.07 | 0.00 | 2017-08-21 |
| 13 | B01993 | CROSBY SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,149,493 | 161,026 | 0.03 | 0.00 | 2017-08-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,911,713 | 140,000 | 0.06 | 0.00 | 2017-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,628,033 | 133,580 | 0.01 | 0.00 | 2017-08-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,827,654 | 105,340 | 3.31 | 0.00 | 2017-08-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,068,266 | 103,000 | 0.07 | 0.00 | 2017-08-21 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 338,963 | 102,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,101,534 | 80,000 | 0.04 | 0.00 | 2017-08-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,450 | 70,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,446,393 | 67,000 | 0.02 | 0.00 | 2017-08-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 107,625,026 | 56,370 | 0.31 | 0.00 | 2017-08-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 54,738,531 | 53,000 | 0.16 | 0.00 | 2017-08-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,345,873 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,892,944 | 48,000 | 0.04 | 0.00 | 2017-08-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,059,741 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,513,724 | 38,000 | 0.03 | 0.00 | 2017-08-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,487,885 | 35,000 | 0.04 | 0.00 | 2017-08-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,568,904 | 33,000 | 0.16 | 0.00 | 2017-08-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,109,722 | 33,000 | 0.02 | 0.00 | 2017-08-21 |
| 32 | B01610 | KGI ASIA LTD | 13,110,707 | 31,430 | 0.04 | 0.00 | 2017-08-21 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 976,598 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,450,795 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,702 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,576,502 | 27,600 | 0.05 | 0.00 | 2017-08-21 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,665,215 | 24,000 | 0.08 | 0.00 | 2017-08-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,055,519 | 22,390 | 0.07 | 0.00 | 2017-08-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,234,186 | 22,000 | 0.09 | 0.00 | 2017-08-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,234,533 | 21,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,825,337 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 693,136 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,617,722 | 20,000 | 0.03 | 0.00 | 2017-08-21 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,925 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 45 | B01212 | HENYEP SECURITIES LTD | 530,351 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 819,465 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,273,451 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 377,287 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,747 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 50 | B01531 | LAU & CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 286,050 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 729,588 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 53 | B01267 | WINFULL SECURITIES LTD | 540,091 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,391,651 | 4,265 | 0.04 | 0.00 | 2017-08-21 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,028 | 3,506 | 0.00 | 0.00 | 2017-08-21 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 537,930 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,700 | 400 | 0.00 | 0.00 | 2017-08-21 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,286,933 | 300 | 0.00 | 0.00 | 2017-08-21 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 188,213 | -475 | 0.00 | -0.00 | 2017-08-21 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 61 | B01642 | KMT SECURITIES LTD | 188,410 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,813,963 | -1,100 | 0.04 | -0.00 | 2017-08-21 |
| 63 | B01885 | HAFOO SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,530 | -2,200 | 0.00 | -0.00 | 2017-08-21 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 324,820 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,348 | -3,795 | 0.00 | -0.00 | 2017-08-21 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,200 | -4,400 | 0.00 | -0.00 | 2017-08-21 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,883,100 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,707,512 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 753,580 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 71 | C00018 | HANG SENG BANK LTD | 238,884,061 | -12,650 | 0.68 | -0.00 | 2017-08-21 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,124,775 | -25,000 | 0.02 | -0.00 | 2017-08-21 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,468,702 | -27,000 | 0.02 | -0.00 | 2017-08-21 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,100 | -35,000 | 0.01 | -0.00 | 2017-08-21 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 31,547,985 | -35,567 | 0.09 | -0.00 | 2017-08-21 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -37,000 | 0.00 | -0.00 | 2017-08-21 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 5,584,201 | -45,000 | 0.02 | -0.00 | 2017-08-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,240,716 | -68,500 | 0.01 | -0.00 | 2017-08-21 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 978,640 | -78,000 | 0.00 | -0.00 | 2017-08-21 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,129,389 | -112,260 | 0.05 | -0.00 | 2017-08-21 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 9,462 | -236,292 | 0.00 | -0.00 | 2017-08-21 |
| 82 | C00010 | CITIBANK N.A. | 618,332,448 | -355,975 | 1.77 | -0.00 | 2017-08-21 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,960,774 | -495,000 | 0.01 | -0.00 | 2017-08-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,707,712 | -858,500 | 1.91 | -0.00 | 2017-08-21 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 88,781,428 | -929,000 | 0.25 | -0.00 | 2017-08-21 |
| 86 | C00074 | DEUTSCHE BANK AG | 298,805,466 | -1,014,740 | 0.85 | -0.00 | 2017-08-21 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 30,637,202 | -1,806,000 | 0.09 | -0.01 | 2017-08-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,086,041 | -1,965,390 | 0.05 | -0.01 | 2017-08-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,816,582 | -2,826,803 | 4.92 | -0.01 | 2017-08-21 |
| 89 | Total changed named holdings | 7,538,107,432 | 58,376 | 21.53 | 0.00 | ||
| 347 | Unchanged named holdings | 345,697,157 | 0 | 0.99 | 0.00 | ||
| 436 | Total named holdings | 7,883,804,589 | 58,376 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,865,069 | -10,000 | 20.18 | -0.00 | ||
| 1,297 | Total securities in CCASS | 14,949,669,658 | 48,376 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,192,972 | -48,376 | 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 | 2017-08-17 |
| Volume | 18,536,201 |
| Turnover | 105,606,216 |
| Average price | 5.697 |
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