Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,869,333 | 11,590,024 | 1.95 | 0.03 | 2017-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,139,211 | 7,846,495 | 0.04 | 0.02 | 2017-08-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,576,000 | 1,407,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,017,722 | 1,000,000 | 0.03 | 0.00 | 2017-08-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,474,000 | 835,000 | 1.86 | 0.00 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 89,361,866 | 722,438 | 0.26 | 0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,075,684 | 600,485 | 0.03 | 0.00 | 2017-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,643,191 | 462,200 | 0.11 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,683,881 | 295,422 | 1.19 | 0.00 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,969,791 | 289,500 | 0.05 | 0.00 | 2017-08-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 30,850,202 | 284,000 | 0.09 | 0.00 | 2017-08-24 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 265,878 | 264,708 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,616,559 | 232,100 | 0.03 | 0.00 | 2017-08-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,880,774 | 207,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,295,519 | 205,000 | 0.07 | 0.00 | 2017-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,601,389 | 181,000 | 0.06 | 0.00 | 2017-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,578,485 | 168,000 | 2.05 | 0.00 | 2017-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 31,330,033 | 126,000 | 0.09 | 0.00 | 2017-08-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,218,320 | 88,000 | 0.16 | 0.00 | 2017-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,570,314 | 74,670 | 0.04 | 0.00 | 2017-08-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,936,904 | 73,000 | 0.14 | 0.00 | 2017-08-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 22,025,713 | 63,000 | 0.06 | 0.00 | 2017-08-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 107,759,639 | 50,461 | 0.31 | 0.00 | 2017-08-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,161,565 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 54,818,531 | 47,000 | 0.16 | 0.00 | 2017-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,535,325 | 37,530 | 0.02 | 0.00 | 2017-08-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,192,622 | 36,370 | 0.02 | 0.00 | 2017-08-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 23,216,766 | 34,000 | 0.07 | 0.00 | 2017-08-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,582,839 | 21,000 | 0.04 | 0.00 | 2017-08-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,807,890 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,845,337 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 32,731,293 | 10,000 | 0.09 | 0.00 | 2017-08-24 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 184,456 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 666,007 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,957,994 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 473,231 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,707,512 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,479 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 297,860 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 40 | B01740 | WIN SECURITIES LTD | 1,220,707 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,577,198 | 9,470 | 0.01 | 0.00 | 2017-08-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,249,724 | 9,000 | 0.03 | 0.00 | 2017-08-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,128,775 | 8,000 | 0.02 | 0.00 | 2017-08-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 997,797 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 45 | B01212 | HENYEP SECURITIES LTD | 525,351 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01610 | KGI ASIA LTD | 13,175,057 | 4,350 | 0.04 | 0.00 | 2017-08-24 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,669,215 | 4,000 | 0.08 | 0.00 | 2017-08-24 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 821,665 | 2,200 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,218,943 | 2,200 | 0.00 | 0.00 | 2017-08-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 867,322 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 226,450 | 650 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,014 | 82 | 0.00 | 0.00 | 2017-08-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 188,323 | 39 | 0.00 | 0.00 | 2017-08-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,200 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 229,240 | -3,300 | 0.00 | -0.00 | 2017-08-24 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 127,085 | -3,795 | 0.00 | -0.00 | 2017-08-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,228,533 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 58 | B01819 | M SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-08-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,052,034 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 923,915 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 730,821 | -13,000 | 0.00 | -0.00 | 2017-08-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 24,690,554 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 41,707,707 | -29,400 | 0.12 | -0.00 | 2017-08-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,950 | -31,700 | 0.00 | -0.00 | 2017-08-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 26,910,052 | -40,000 | 0.08 | -0.00 | 2017-08-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 31,674,322 | -44,287 | 0.09 | -0.00 | 2017-08-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,438,767 | -44,935 | 0.02 | -0.00 | 2017-08-24 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 841,640 | -52,000 | 0.00 | -0.00 | 2017-08-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,494,033 | -98,000 | 0.01 | -0.00 | 2017-08-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,709,433 | -104,530 | 0.04 | -0.00 | 2017-08-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,297,885 | -130,000 | 0.04 | -0.00 | 2017-08-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,765,944 | -243,000 | 0.04 | -0.00 | 2017-08-24 |
| 73 | C00093 | BNP PARIBAS | 81,980,632 | -566,080 | 0.23 | -0.00 | 2017-08-24 |
| 74 | C00010 | CITIBANK N.A. | 617,242,702 | -612,746 | 1.76 | -0.00 | 2017-08-24 |
| 75 | C00016 | DBS BANK LTD | 3,623,707 | -700,000 | 0.01 | -0.00 | 2017-08-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,073,713 | -970,963 | 3.30 | -0.00 | 2017-08-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,066,850 | -9,607,269 | 4.88 | -0.03 | 2017-08-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 284,836,791 | -14,123,869 | 0.81 | -0.04 | 2017-08-24 |
| 78 | Total changed named holdings | 7,300,942,166 | -480 | 20.85 | -0.00 | ||
| 358 | Unchanged named holdings | 582,826,967 | 0 | 1.66 | 0.00 | ||
| 436 | Total named holdings | 7,883,769,133 | -480 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,865,069 | 0 | 20.18 | 0.00 | ||
| 1,297 | Total securities in CCASS | 14,949,634,202 | -480 | 42.70 | -0.00 | ||
| Securities not in CCASS | 20,062,228,428 | 480 | 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 | 2017-08-21 |
| Volume | 13,129,476 |
| Turnover | 73,965,570 |
| Average price | 5.634 |
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