Bank of Communications Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
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to

CCASS holding changes from 2017-08-29 to 2017-08-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,753,924,244 19,161,650 5.01 0.05 2017-08-30
2 C00093 BNP PARIBAS 96,449,202 15,165,440 0.28 0.04 2017-08-30
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,900,567 13,303,953 0.11 0.04 2017-08-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,161,128,977 5,161,127 3.32 0.01 2017-08-30
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,418,724 3,459,000 0.04 0.01 2017-08-30
6 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,303,000 3,299,000 0.01 0.01 2017-08-30
7 C00010 CITIBANK N.A. 617,392,070 2,686,421 1.76 0.01 2017-08-30
8 B01224 MERRILL LYNCH FAR EAST LTD 12,215,878 2,179,418 0.03 0.01 2017-08-30
9 B01121 SG SECURITIES (HK) LTD 26,781,202 1,261,000 0.08 0.00 2017-08-30
10 B01161 UBS SECURITIES HONG KONG LTD 100,274,451 939,000 0.29 0.00 2017-08-30
11 B01848 CATHAY SECURITIES (HONG KONG) LTD 774,000 726,000 0.00 0.00 2017-08-30
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,467,155 724,530 0.06 0.00 2017-08-30
13 B01673 FULBRIGHT SECURITIES LTD 7,228,056 676,855 0.02 0.00 2017-08-30
14 B01555 ABN AMRO CLEARING HONG KONG LTD 397,774 275,000 0.00 0.00 2017-08-30
15 B01762 DBS VICKERS (HONG KONG) LTD 16,653,602 154,700 0.05 0.00 2017-08-30
16 B01558 GOLD FUND SECURITIES CO LTD 200,435 150,000 0.00 0.00 2017-08-30
17 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 285,450 100,000 0.00 0.00 2017-08-30
18 B01383 RICH PLEASURE SECURITIES LTD 172,429 100,000 0.00 0.00 2017-08-30
19 B01857 KAISA FINANCIAL GROUP CO LTD 1,018,915 85,000 0.00 0.00 2017-08-30
20 B01423 PRUDENTIAL BROKERAGE LTD 3,481,343 79,470 0.01 0.00 2017-08-30
21 B01272 FB SECURITIES (HONG KONG) LTD 14,437,885 71,000 0.04 0.00 2017-08-30
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,068,265 61,000 0.02 0.00 2017-08-30
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,500,241 47,539 0.06 0.00 2017-08-30
24 B01585 SINO GRADE SECURITIES LTD 730,588 37,000 0.00 0.00 2017-08-30
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 700,478 25,000 0.00 0.00 2017-08-30
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,044,944 22,000 0.05 0.00 2017-08-30
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 840,927 20,000 0.00 0.00 2017-08-30
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200,255 20,000 0.00 0.00 2017-08-30
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,070,702 20,000 0.00 0.00 2017-08-30
30 C00015 DBS BANK (HONG KONG) LTD 26,816,052 18,000 0.08 0.00 2017-08-30
31 B01362 JOSPA INVESTMENT CO LTD 518,075 16,000 0.00 0.00 2017-08-30
32 B01660 GRANSING SECURITIES CO., LIMITED 162,256 10,000 0.00 0.00 2017-08-30
33 B01868 JIMEI SECURITIES LTD 143,065 10,000 0.00 0.00 2017-08-30
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 874,322 7,000 0.00 0.00 2017-08-30
35 B01924 LT SECURITIES LTD 6,000 6,000 0.00 0.00 2017-08-30
36 B01209 MASON SECURITIES LTD 2,878,363 6,000 0.01 0.00 2017-08-30
37 C00016 DBS BANK LTD 3,278,707 5,000 0.01 0.00 2017-08-30
38 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 291,050 5,000 0.00 0.00 2017-08-30
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 99,375 3,000 0.00 0.00 2017-08-30
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 493,672 2,000 0.00 0.00 2017-08-30
41 B01551 YUE XIU SECURITIES CO LTD 810,087 1,700 0.00 0.00 2017-08-30
42 B01970 YUE KUN RESEARCH LTD 734 586 0.00 0.00 2017-08-30
43 B01789 HO FUNG SHARES INVESTMENT LTD 528,126 496 0.00 0.00 2017-08-30
44 B01505 SHACOM SECURITIES LTD 406 406 0.00 0.00 2017-08-30
45 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 186,758 -768 0.00 -0.00 2017-08-30
46 B01773 TOYO SECURITIES ASIA LTD 1,025,600 -1,000 0.00 -0.00 2017-08-30
47 B01740 WIN SECURITIES LTD 1,188,707 -1,000 0.00 -0.00 2017-08-30
48 B01686 FIRST SHANGHAI SECURITIES LTD 825,697 -1,100 0.00 -0.00 2017-08-30
49 B01439 TAI TAK SECURITIES (ASIA) LTD 821,379 -1,100 0.00 -0.00 2017-08-30
50 B01885 HAFOO SECURITIES LTD 17,000 -4,000 0.00 -0.00 2017-08-30
51 B01531 LAU & CO LTD 63,000 -4,000 0.00 -0.00 2017-08-30
52 B01769 ONE CHINA SECURITIES LTD 183,261 -4,937 0.00 -0.00 2017-08-30
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 578,915 -4,943 0.00 -0.00 2017-08-30
54 B01645 SELINA & CO LTD 34,265 -5,000 0.00 -0.00 2017-08-30
55 B01788 SUNRISE SECURITIES LTD 840,931 -5,000 0.00 -0.00 2017-08-30
56 B01646 TAI NING STOCK CO LTD 217,165 -5,000 0.00 -0.00 2017-08-30
57 B01712 WAH SANG SECURITIES LTD 177,363 -5,000 0.00 -0.00 2017-08-30
58 B01351 WING FUNG SECURITIES LTD 271,455 -5,000 0.00 -0.00 2017-08-30
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 959,373 -5,225 0.00 -0.00 2017-08-30
60 B01564 ABCI SECURITIES CO LTD 969,741 -7,000 0.00 -0.00 2017-08-30
61 B01230 GAOYU SECURITIES LIMITED 383,570 -7,470 0.00 -0.00 2017-08-30
62 B01212 HENYEP SECURITIES LTD 515,810 -7,541 0.00 -0.00 2017-08-30
63 B01119 CELESTIAL SECURITIES LTD 2,173,533 -8,000 0.01 -0.00 2017-08-30
64 B01819 M SECURITIES LTD 3,000 -9,000 0.00 -0.00 2017-08-30
65 B01938 CHINA INDUSTRIAL SECURITIES 10,488,080 -10,000 0.03 -0.00 2017-08-30
66 B01252 CORPORATE BROKERS LTD 972,797 -10,000 0.00 -0.00 2017-08-30
67 B01523 EVER-LONG SECURITIES CO LTD 391,428 -10,000 0.00 -0.00 2017-08-30
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,192 -10,000 0.00 -0.00 2017-08-30
69 B01298 GET NICE SECURITIES LTD 1,229,086 -10,000 0.00 -0.00 2017-08-30
70 B01678 GLS SECURITIES LTD 53,900 -10,000 0.00 -0.00 2017-08-30
71 B02009 GOLDEN RICH SECURITIES LTD 9,400 -10,000 0.00 -0.00 2017-08-30
72 B01514 KARL-THOMSON SECURITIES CO LTD 919,348 -10,000 0.00 -0.00 2017-08-30
73 B01247 KWAI HUNG SECURITIES CO LTD 733,580 -10,000 0.00 -0.00 2017-08-30
74 B01831 NERICO BROTHERS LTD 46,110 -10,000 0.00 -0.00 2017-08-30
75 B01421 ONEPLATFORM SECURITIES LTD 463,231 -10,000 0.00 -0.00 2017-08-30
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,000 -10,000 0.00 -0.00 2017-08-30
77 B01198 PO KAY SECURITIES & SHARES CO LTD 1,198,943 -10,000 0.00 -0.00 2017-08-30
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 181,800 -10,000 0.00 -0.00 2017-08-30
79 B01290 SPS SECURITIES LTD 617,799 -10,900 0.00 -0.00 2017-08-30
80 B01427 TSE'S SECURITIES LTD 964,403 -12,000 0.00 -0.00 2017-08-30
81 B01353 UOB KAY HIAN (HONG KONG) LTD 14,684,139 -12,200 0.04 -0.00 2017-08-30
82 B01356 DELTA ASIA SECURITIES LTD 1,067,552 -15,000 0.00 -0.00 2017-08-30
83 B01550 HUAYU SECURITIES LTD 442,765 -15,000 0.00 -0.00 2017-08-30
84 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,267,165 -16,184 0.04 -0.00 2017-08-30
85 B01543 KWONG FAT HONG (SECURITIES) LTD 305,820 -19,000 0.00 -0.00 2017-08-30
86 B01460 BERICH BROKERAGE LTD 624,921 -20,000 0.00 -0.00 2017-08-30
87 B01556 LUK FOOK SECURITIES (HK) LTD 1,919,994 -20,000 0.01 -0.00 2017-08-30
88 B01575 MASTER TRADEMORE SECURITIES LTD 425,936 -20,000 0.00 -0.00 2017-08-30
89 B01213 MONEYMORE SECURITIES LTD 764,312 -20,000 0.00 -0.00 2017-08-30
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,177,451 -26,000 0.01 -0.00 2017-08-30
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,398,729 -27,469 0.01 -0.00 2017-08-30
92 B01415 TARZAN STOCK & SHARES LTD 615,520 -28,735 0.00 -0.00 2017-08-30
93 B01843 TELECOM KING SECURITIES LTD 623,821 -29,000 0.00 -0.00 2017-08-30
94 C00018 HANG SENG BANK LTD 238,748,231 -30,000 0.68 -0.00 2017-08-30
95 B01940 SOFI SECURITIES (HONG KONG) LTD 444,800 -33,500 0.00 -0.00 2017-08-30
96 B01267 WINFULL SECURITIES LTD 484,091 -36,000 0.00 -0.00 2017-08-30
97 B01373 CHRISTFUND SECURITIES LTD 1,779,459 -40,000 0.01 -0.00 2017-08-30
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,615,013 -40,000 0.18 -0.00 2017-08-30
99 B01289 SOUTH CHINA SECURITIES LTD 2,306,323 -40,000 0.01 -0.00 2017-08-30
100 B01407 WIN WONG SECURITIES LTD 327,287 -40,000 0.00 -0.00 2017-08-30
101 B01511 TAT LEE SECURITIES CO LTD 657,606 -42,530 0.00 -0.00 2017-08-30
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,770,100 -46,000 0.01 -0.00 2017-08-30
103 B01818 I-ACCESS INVESTORS LTD 2,312,533 -46,500 0.01 -0.00 2017-08-30
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,879,334 -49,650 0.01 -0.00 2017-08-30
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 363,391 -50,000 0.00 -0.00 2017-08-30
106 B01813 CCB INTERNATIONAL SECURITIES LTD 6,001,235 -53,000 0.02 -0.00 2017-08-30
107 B01445 VICTORY SECURITIES CO LTD 868,555 -56,100 0.00 -0.00 2017-08-30
108 B01137 CHOW SANG SANG SECURITIES LTD 3,381,405 -61,060 0.01 -0.00 2017-08-30
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,220,767 -74,000 0.02 -0.00 2017-08-30
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,709,747 -75,000 0.00 -0.00 2017-08-30
111 C00088 CHINA MERCHANTS BANK CO LTD 2,672,100 -95,000 0.01 -0.00 2017-08-30
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 910,000 -100,000 0.00 -0.00 2017-08-30
113 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,171,178 -102,867 0.08 -0.00 2017-08-30
114 B01588 LEI SHING HONG SECURITIES LTD 593,019 -110,000 0.00 -0.00 2017-08-30
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,924,186 -112,000 0.09 -0.00 2017-08-30
116 B01340 LEHIN SECURITIES LTD 1,014,862 -121,700 0.00 -0.00 2017-08-30
117 B01443 YING WAH SECURITIES CO LTD 355,940 -140,000 0.00 -0.00 2017-08-30
118 B01584 CHIEF SECURITIES LTD 8,078,258 -141,030 0.02 -0.00 2017-08-30
119 B01695 DAH SING SECURITIES LTD 23,626,122 -187,025 0.07 -0.00 2017-08-30
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,199,459 -234,200 0.03 -0.00 2017-08-30
121 B01727 ICBC (ASIA) SECURITIES LTD 53,261,991 -239,329 0.15 -0.00 2017-08-30
122 C00041 OCBC BANK (HONG KONG) LTD 39,188,356 -245,000 0.11 -0.00 2017-08-30
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,420,722 -248,000 0.03 -0.00 2017-08-30
124 C00048 CHIYU BANKING CORPORATION LTD 30,990,198 -257,095 0.09 -0.00 2017-08-30
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,092,128 -357,000 0.02 -0.00 2017-08-30
126 C00037 SHANGHAI COMMERCIAL BANK LTD 48,774,714 -393,290 0.14 -0.00 2017-08-30
127 B01497 SINOPAC SECURITIES (ASIA) LTD 6,631,032 -407,855 0.02 -0.00 2017-08-30
128 B01183 CHONG HING SECURITIES LTD 21,811,234 -411,000 0.06 -0.00 2017-08-30
129 C00042 CMB WING LUNG BANK LTD 54,133,460 -415,036 0.15 -0.00 2017-08-30
130 C00028 NANYANG COMMERCIAL BANK LTD 36,432,056 -425,150 0.10 -0.00 2017-08-30
131 C00003 THE BANK OF EAST ASIA LTD 21,411,868 -435,315 0.06 -0.00 2017-08-30
132 B01118 EAST ASIA SECURITIES CO LTD 28,543,958 -454,150 0.08 -0.00 2017-08-30
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,380,823 -505,000 0.07 -0.00 2017-08-30
134 B01438 KINGSTON SECURITIES LTD 249,750 -550,000 0.00 -0.00 2017-08-30
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 332,925 -841,203 0.00 -0.00 2017-08-30
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,687,890 -863,000 0.00 -0.00 2017-08-30
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,709,119 -872,000 0.04 -0.00 2017-08-30
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,200,651 -911,000 0.04 -0.00 2017-08-30
139 B01284 HANG SENG SECURITIES LTD 28,583,415 -949,296 0.08 -0.00 2017-08-30
140 B01894 MFG LIMITED 554,000 -1,059,000 0.00 -0.00 2017-08-30
141 B01323 DEUTSCHE SECURITIES ASIA LTD 5,215,225 -1,137,888 0.01 -0.00 2017-08-30
142 B01610 KGI ASIA LTD 12,766,750 -1,190,307 0.04 -0.00 2017-08-30
143 B01130 BOCI SECURITIES LTD 103,883,035 -1,256,397 0.30 -0.00 2017-08-30
144 C00026 CHONG HING BANK LTD 7,469,002 -1,300,000 0.02 -0.00 2017-08-30
145 B01338 EMPEROR SECURITIES LTD 2,672,133 -1,606,000 0.01 -0.00 2017-08-30
146 B01955 FUTU SECURITIES INTERNATIONAL 4,261,775 -1,881,000 0.01 -0.01 2017-08-30
147 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 710,899,823 -1,971,225 2.03 -0.01 2017-08-30
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,461,460 -3,476,705 0.05 -0.01 2017-08-30
149 C00033 BANK OF CHINA (HONG KONG) LTD 405,515,900 -3,650,883 1.16 -0.01 2017-08-30
150 C00074 DEUTSCHE BANK AG 276,304,960 -8,487,630 0.79 -0.02 2017-08-30
151 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 628,347,000 -13,410,000 1.79 -0.04 2017-08-30
152 C00100 JPMORGAN CHASE BANK, NATIONAL 683,905,067 -17,104,187 1.95 -0.05 2017-08-30
152 Total changed named holdings 7,784,792,215 110,616 22.23 0.00
282 Unchanged named holdings 99,483,895 0 0.28 0.00
434 Total named holdings 7,884,276,110 110,616 22.52 0.00
855 Unnamed Investor Participants 7,065,436,383 -143,386 20.18 -0.00
1,289 Total securities in CCASS 14,949,712,493 -32,770 42.70 -0.00
Securities not in CCASS 20,062,150,137 32,770 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 date2017-08-28
Volume85,908,097
Turnover522,552,693
Average price6.083

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