Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 298,001,512 | 8,559,562 | 0.85 | 0.02 | 2017-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,112,000 | 3,334,000 | 1.88 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,345,287 | 2,476,776 | 3.31 | 0.01 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,717,659 | 2,087,000 | 0.04 | 0.01 | 2017-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,091,201 | 507,000 | 0.02 | 0.00 | 2017-08-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,115,000 | 345,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,556,724 | 299,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,148,963 | 198,000 | 0.18 | 0.00 | 2017-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,995,944 | 180,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,477,320 | 130,000 | 0.16 | 0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,319,775 | 129,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,469,194 | 107,000 | 0.07 | 0.00 | 2017-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,261,565 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,173,634 | 93,950 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 291,665 | 70,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,240,255 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,663,651 | 57,000 | 0.04 | 0.00 | 2017-08-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 404,080 | 48,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,063,722 | 46,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,920,100 | 34,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,767,699 | 32,000 | 0.04 | 0.00 | 2017-08-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 526,802 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,950 | 26,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,467,128 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,203,887 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,602,839 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,056,747 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,007,374 | 15,000 | 0.14 | 0.00 | 2017-08-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,256,086 | 13,201 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 654,921 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 421,428 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 379,656 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 933,915 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,228,943 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,265,685 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,716,412 | 8,900 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 875,322 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01740 | WIN SECURITIES LTD | 1,226,707 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01175 | F. R. ZIMMERN LTD | 574,750 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01173 | RIFA SECURITIES LTD | 877,361 | 4,401 | 0.00 | 0.00 | 2017-08-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 26,911,052 | 4,000 | 0.08 | 0.00 | 2017-08-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 529,351 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,848,637 | 3,300 | 0.01 | 0.00 | 2017-08-28 |
| 44 | B01450 | DL BROKERAGE LTD | 816,528 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,355,873 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 4,530 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,195 | 1,100 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,130 | 100 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,519 | -25 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 188,198 | -49 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 31,781,347 | -3,975 | 0.09 | -0.00 | 2017-08-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 987,797 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,703,745 | -6,000 | 0.08 | -0.00 | 2017-08-28 |
| 55 | B01531 | LAU & CO LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 56 | B01868 | JIMEI SECURITIES LTD | 133,065 | -6,325 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 240,675 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,800 | -9,100 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,693,759 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,472,465 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,679,247 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 811,665 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,947,994 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,256 | -12,200 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 784,312 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,043,741 | -16,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,268,702 | -16,099 | 0.06 | -0.00 | 2017-08-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,009,119 | -19,000 | 0.04 | -0.00 | 2017-08-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,098,625 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 337,076 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,234,186 | -20,000 | 0.09 | -0.00 | 2017-08-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,702 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 32,738,293 | -23,000 | 0.09 | -0.00 | 2017-08-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 376,880 | -26,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,543,198 | -27,000 | 0.01 | -0.00 | 2017-08-28 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 713,821 | -27,000 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 197,780 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 130,050 | -33,292 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 196,450 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01567 | PRIME SECURITIES LTD | 806,343 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 22,172,713 | -45,000 | 0.06 | -0.00 | 2017-08-28 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,565,033 | -46,000 | 0.01 | -0.00 | 2017-08-28 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,498,457 | -48,000 | 0.11 | -0.00 | 2017-08-28 |
| 84 | B01819 | M SECURITIES LTD | 34,000 | -49,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,431,320 | -58,420 | 0.02 | -0.00 | 2017-08-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,546,485 | -70,000 | 2.05 | -0.00 | 2017-08-28 |
| 87 | B01340 | LEHIN SECURITIES LTD | 1,266,562 | -70,371 | 0.00 | -0.00 | 2017-08-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 8,543,325 | -76,000 | 0.02 | -0.00 | 2017-08-28 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 54,746,496 | -88,035 | 0.16 | -0.00 | 2017-08-28 |
| 90 | B01610 | KGI ASIA LTD | 14,148,057 | -97,000 | 0.04 | -0.00 | 2017-08-28 |
| 91 | C00018 | HANG SENG BANK LTD | 238,778,231 | -100,000 | 0.68 | -0.00 | 2017-08-28 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,208,533 | -120,000 | 0.01 | -0.00 | 2017-08-28 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 631,640 | -121,000 | 0.00 | -0.00 | 2017-08-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 88,743,451 | -144,977 | 0.25 | -0.00 | 2017-08-28 |
| 95 | B01695 | DAH SING SECURITIES LTD | 24,465,554 | -245,000 | 0.07 | -0.00 | 2017-08-28 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 3,270,133 | -300,000 | 0.01 | -0.00 | 2017-08-28 |
| 97 | B01558 | GOLD FUND SECURITIES CO LTD | 250,435 | -300,000 | 0.00 | -0.00 | 2017-08-28 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 23,035,234 | -316,000 | 0.07 | -0.00 | 2017-08-28 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,709,815 | -316,000 | 0.05 | -0.00 | 2017-08-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,733,331 | -411,627 | 1.19 | -0.00 | 2017-08-28 |
| 101 | C00093 | BNP PARIBAS | 79,662,862 | -560,670 | 0.23 | -0.00 | 2017-08-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 30,662,153 | -682,880 | 0.09 | -0.00 | 2017-08-28 |
| 103 | B01130 | BOCI SECURITIES LTD | 107,833,372 | -786,517 | 0.31 | -0.00 | 2017-08-28 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,774 | -902,000 | 0.00 | -0.00 | 2017-08-28 |
| 105 | C00010 | CITIBANK N.A. | 614,731,012 | -993,163 | 1.76 | -0.00 | 2017-08-28 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 29,593,202 | -1,323,000 | 0.08 | -0.00 | 2017-08-28 |
| 107 | B01893 | WINCO SECURITIES CO LTD | 1,009,000 | -1,500,000 | 0.00 | -0.00 | 2017-08-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,930,314 | -1,802,000 | 0.04 | -0.01 | 2017-08-28 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,362,279 | -1,838,012 | 4.88 | -0.01 | 2017-08-28 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 39,610,907 | -2,096,800 | 0.11 | -0.01 | 2017-08-28 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,025,333 | -3,149,000 | 1.94 | -0.01 | 2017-08-28 |
| 111 | Total changed named holdings | 7,692,875,982 | 8,753 | 21.97 | 0.00 | ||
| 324 | Unchanged named holdings | 190,942,326 | 0 | 0.55 | 0.00 | ||
| 435 | Total named holdings | 7,883,818,308 | 8,753 | 22.52 | 0.00 | ||
| 861 | Unnamed Investor Participants | 7,065,828,769 | -46,300 | 20.18 | -0.00 | ||
| 1,296 | Total securities in CCASS | 14,949,647,077 | -37,547 | 42.70 | -0.00 | ||
| Securities not in CCASS | 20,062,215,553 | 37,547 | 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 | 2017-08-24 |
| Volume | 29,496,236 |
| Turnover | 169,374,104 |
| Average price | 5.742 |
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