Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 651,639,000 | 3,891,000 | 1.86 | 0.01 | 2017-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,279,309 | 1,571,597 | 1.91 | 0.00 | 2017-08-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 41,737,107 | 1,500,000 | 0.12 | 0.00 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,388,459 | 862,779 | 1.19 | 0.00 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 82,546,712 | 724,500 | 0.24 | 0.00 | 2017-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,680,291 | 594,250 | 0.05 | 0.00 | 2017-08-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,017,722 | 400,000 | 0.03 | 0.00 | 2017-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,495,644 | 394,110 | 0.04 | 0.00 | 2017-08-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,710,554 | 360,000 | 0.07 | 0.00 | 2017-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,420,389 | 291,000 | 0.06 | 0.00 | 2017-08-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,169,000 | 275,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,044,676 | 217,022 | 3.31 | 0.00 | 2017-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,130,320 | 204,000 | 0.16 | 0.00 | 2017-08-22 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 550,435 | 200,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,718,609 | 170,624 | 0.09 | 0.00 | 2017-08-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 298,960,660 | 155,194 | 0.85 | 0.00 | 2017-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,410,485 | 147,402 | 2.05 | 0.00 | 2017-08-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,393,451 | 120,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,008,944 | 116,000 | 0.04 | 0.00 | 2017-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,182,766 | 114,500 | 0.07 | 0.00 | 2017-08-22 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 515,940 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,390,323 | 95,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 32,721,293 | 89,000 | 0.09 | 0.00 | 2017-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 107,709,178 | 84,152 | 0.31 | 0.00 | 2017-08-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 31,204,033 | 80,470 | 0.09 | 0.00 | 2017-08-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,111,565 | 70,000 | 0.02 | 0.00 | 2017-08-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,180,991 | 69,000 | 0.11 | 0.00 | 2017-08-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,636,502 | 60,000 | 0.05 | 0.00 | 2017-08-22 |
| 29 | B01610 | KGI ASIA LTD | 13,170,707 | 60,000 | 0.04 | 0.00 | 2017-08-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,292,716 | 52,000 | 0.02 | 0.00 | 2017-08-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,962,713 | 51,000 | 0.06 | 0.00 | 2017-08-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,336,933 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,497,795 | 47,000 | 0.02 | 0.00 | 2017-08-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,156,252 | 46,530 | 0.02 | 0.00 | 2017-08-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,129,625 | 36,000 | 0.05 | 0.00 | 2017-08-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,268,011 | 35,000 | 0.02 | 0.00 | 2017-08-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,090,519 | 35,000 | 0.07 | 0.00 | 2017-08-22 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,288,435 | 35,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 54,771,531 | 33,000 | 0.16 | 0.00 | 2017-08-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,416,651 | 25,000 | 0.04 | 0.00 | 2017-08-22 |
| 41 | B01209 | MASON SECURITIES LTD | 2,897,423 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 347,076 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,254,186 | 20,000 | 0.09 | 0.00 | 2017-08-22 |
| 44 | B01567 | PRIME SECURITIES LTD | 846,343 | 17,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | B01988 | KOALA SECURITIES LTD | 102,385 | 16,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,483,702 | 15,000 | 0.02 | 0.00 | 2017-08-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 743,821 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 969,403 | 14,000 | 0.00 | 0.00 | 2017-08-22 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,242,885 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 382,925 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,471,465 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,112,552 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 411,428 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,123,149 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 933,915 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,216,743 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01385 | FAIRWIN BROKING LTD | 47,180 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 694,255 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,352,873 | 7,000 | 0.01 | 0.00 | 2017-08-22 |
| 60 | B01550 | HUAYU SECURITIES LTD | 457,765 | 5,063 | 0.00 | 0.00 | 2017-08-22 |
| 61 | B01776 | AIF SECURITIES LTD | 66,886 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,567,728 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 26,950,052 | 5,000 | 0.08 | 0.00 | 2017-08-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,062,034 | 4,735 | 0.04 | 0.00 | 2017-08-22 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 539,313 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,448,393 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 340,033 | 1,070 | 0.00 | 0.00 | 2017-08-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 188,284 | 71 | 0.00 | 0.00 | 2017-08-22 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,600 | -100 | 0.00 | -0.00 | 2017-08-22 |
| 71 | B01740 | WIN SECURITIES LTD | 1,210,707 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,932 | -1,096 | 0.00 | -0.00 | 2017-08-22 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,775 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 1,170 | -8,292 | 0.00 | -0.00 | 2017-08-22 |
| 76 | B01212 | HENYEP SECURITIES LTD | 520,351 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,697,512 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 367,287 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,702 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,650 | -10,800 | 0.00 | -0.00 | 2017-08-22 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,139,284 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,040,747 | -24,000 | 0.01 | -0.00 | 2017-08-22 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,592,033 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 84 | B01819 | M SECURITIES LTD | 27,000 | -37,000 | 0.00 | -0.00 | 2017-08-22 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 200,302 | -56,000 | 0.00 | -0.00 | 2017-08-22 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,427,885 | -60,000 | 0.04 | -0.00 | 2017-08-22 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 30,566,202 | -71,000 | 0.09 | -0.00 | 2017-08-22 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 893,640 | -85,000 | 0.00 | -0.00 | 2017-08-22 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,796,100 | -87,000 | 0.01 | -0.00 | 2017-08-22 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 88,639,428 | -142,000 | 0.25 | -0.00 | 2017-08-22 |
| 91 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | -180,000 | 0.00 | -0.00 | 2017-08-22 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,240,724 | -273,000 | 0.03 | -0.00 | 2017-08-22 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,774 | -287,000 | 0.00 | -0.00 | 2017-08-22 |
| 94 | C00010 | CITIBANK N.A. | 617,855,448 | -477,000 | 1.76 | -0.00 | 2017-08-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,475,199 | -674,294 | 0.03 | -0.00 | 2017-08-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,384,459 | -1,349,000 | 0.03 | -0.00 | 2017-08-22 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,863,904 | -4,705,000 | 0.14 | -0.01 | 2017-08-22 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,674,119 | -5,142,463 | 4.91 | -0.01 | 2017-08-22 |
| 98 | Total changed named holdings | 7,358,381,377 | -34,976 | 21.02 | -0.00 | ||
| 338 | Unchanged named holdings | 525,388,236 | 0 | 1.50 | 0.00 | ||
| 436 | Total named holdings | 7,883,769,613 | -34,976 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,865,069 | 0 | 20.18 | 0.00 | ||
| 1,297 | Total securities in CCASS | 14,949,634,682 | -34,976 | 42.70 | -0.00 | ||
| Securities not in CCASS | 20,062,227,948 | 34,976 | 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 | 2017-08-18 |
| Volume | 22,434,491 |
| Turnover | 126,473,489 |
| Average price | 5.637 |
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