Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,072,634 | 4,172,067 | 0.12 | 0.01 | 2017-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,284,998 | 3,823,538 | 0.06 | 0.01 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,680,650 | 3,775,583 | 1.96 | 0.01 | 2017-08-31 |
| 4 | C00026 | CHONG HING BANK LTD | 10,469,002 | 3,000,000 | 0.03 | 0.01 | 2017-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 279,204,402 | 2,899,442 | 0.80 | 0.01 | 2017-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,862,724 | 2,444,000 | 0.04 | 0.01 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,887,038 | 1,758,061 | 3.32 | 0.01 | 2017-08-31 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 1,433,000 | 1,433,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,346,000 | 999,000 | 1.80 | 0.00 | 2017-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 54,616,460 | 483,000 | 0.16 | 0.00 | 2017-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,373,944 | 329,000 | 0.05 | 0.00 | 2017-08-31 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 214,198 | 213,464 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 350,435 | 150,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,774 | 117,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,885,100 | 115,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 978,555 | 110,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,324,762 | 108,884 | 0.04 | 0.00 | 2017-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,646,958 | 103,000 | 0.08 | 0.00 | 2017-08-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,255 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,164,265 | 96,000 | 0.02 | 0.00 | 2017-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,270,928 | 71,469 | 0.03 | 0.00 | 2017-08-31 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,076,915 | 58,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01705 | HENIK SECURITIES LTD | 429,125 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,139,128 | 47,000 | 0.02 | 0.00 | 2017-08-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,508,155 | 41,000 | 0.06 | 0.00 | 2017-08-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,657 | 34,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 352,076 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 725,478 | 25,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,192 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,635,013 | 20,000 | 0.18 | 0.00 | 2017-08-31 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 635,520 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01173 | RIFA SECURITIES LTD | 855,610 | 12,650 | 0.00 | 0.00 | 2017-08-31 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,498,080 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,391,405 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 155,550 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 743,580 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 603,019 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 601,141 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 373,391 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 976,741 | 7,000 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 797,989 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 628,821 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,846,437 | 4,400 | 0.01 | 0.00 | 2017-08-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 186,479 | 3,218 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,241,435 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,373 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,500 | -300 | 0.00 | -0.00 | 2017-08-31 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 186,442 | -316 | 0.00 | -0.00 | 2017-08-31 |
| 51 | B01505 | SHACOM SECURITIES LTD | 0 | -406 | -0.00 | 2017-08-31 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 527,426 | -700 | 0.00 | -0.00 | 2017-08-31 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,397,729 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 39,187,356 | -1,000 | 0.11 | -0.00 | 2017-08-31 |
| 55 | B01819 | M SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,881 | -2,034 | 0.00 | -0.00 | 2017-08-31 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 381,040 | -2,530 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 476,525 | -2,530 | 0.00 | -0.00 | 2017-08-31 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 871,322 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 302,820 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2017-08-31 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 835,931 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 63 | B01267 | WINFULL SECURITIES LTD | 479,091 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 512,075 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 65 | B01209 | MASON SECURITIES LTD | 2,872,363 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,672 | -7,000 | 0.00 | -0.00 | 2017-08-31 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,299,091 | -7,232 | 0.01 | -0.00 | 2017-08-31 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,429,553 | -8,332 | 0.04 | -0.00 | 2017-08-31 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,644,274 | -9,328 | 0.05 | -0.00 | 2017-08-31 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,163,533 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,210,767 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,471,343 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,812,412 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 261,455 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 908,198 | -11,150 | 0.00 | -0.00 | 2017-08-31 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,660,100 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,299,533 | -13,000 | 0.01 | -0.00 | 2017-08-31 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 26,802,052 | -14,000 | 0.08 | -0.00 | 2017-08-31 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,616,382 | -14,650 | 0.02 | -0.00 | 2017-08-31 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,859,334 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 81 | B01641 | FULL WIN SECURITIES LTD | 8,690 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 21,789,234 | -22,000 | 0.06 | -0.00 | 2017-08-31 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,403,156 | -28,900 | 0.10 | -0.00 | 2017-08-31 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,080 | -33,000 | 0.00 | -0.00 | 2017-08-31 |
| 86 | B01610 | KGI ASIA LTD | 12,726,750 | -40,000 | 0.04 | -0.00 | 2017-08-31 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 26,738,202 | -43,000 | 0.08 | -0.00 | 2017-08-31 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 21,368,868 | -43,000 | 0.06 | -0.00 | 2017-08-31 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,222,165 | -45,000 | 0.04 | -0.00 | 2017-08-31 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,659,469 | -49,650 | 0.04 | -0.00 | 2017-08-31 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,053,294 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,874,186 | -50,000 | 0.09 | -0.00 | 2017-08-31 |
| 93 | C00093 | BNP PARIBAS | 96,393,102 | -56,100 | 0.28 | -0.00 | 2017-08-31 |
| 94 | B01584 | CHIEF SECURITIES LTD | 8,008,358 | -69,900 | 0.02 | -0.00 | 2017-08-31 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,300,892 | -79,931 | 0.07 | -0.00 | 2017-08-31 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,334,722 | -86,000 | 0.03 | -0.00 | 2017-08-31 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,780,363 | -119,460 | 2.03 | -0.00 | 2017-08-31 |
| 98 | B01695 | DAH SING SECURITIES LTD | 23,495,122 | -131,000 | 0.07 | -0.00 | 2017-08-31 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,060,651 | -140,000 | 0.04 | -0.00 | 2017-08-31 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 28,368,415 | -215,000 | 0.08 | -0.00 | 2017-08-31 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,951,178 | -220,000 | 0.08 | -0.00 | 2017-08-31 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,927 | -224,000 | 0.00 | -0.00 | 2017-08-31 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,520,714 | -254,000 | 0.14 | -0.00 | 2017-08-31 |
| 104 | B01130 | BOCI SECURITIES LTD | 103,620,702 | -262,333 | 0.30 | -0.00 | 2017-08-31 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,855,991 | -406,000 | 0.15 | -0.00 | 2017-08-31 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 30,574,198 | -416,000 | 0.09 | -0.00 | 2017-08-31 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,779,642 | -435,583 | 0.01 | -0.00 | 2017-08-31 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,461,210 | -463,034 | 5.01 | -0.00 | 2017-08-31 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,189,260 | -494,879 | 0.04 | -0.00 | 2017-08-31 |
| 110 | B01894 | MFG LIMITED | 0 | -554,000 | -0.00 | 2017-08-31 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,775 | -715,000 | 0.01 | -0.00 | 2017-08-31 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,532,034 | -983,866 | 1.16 | -0.00 | 2017-08-31 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,506,394 | -993,847 | 0.06 | -0.00 | 2017-08-31 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 4,439,201 | -2,788,855 | 0.01 | -0.01 | 2017-08-31 |
| 115 | C00010 | CITIBANK N.A. | 612,215,224 | -5,176,846 | 1.75 | -0.01 | 2017-08-31 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 89,725,451 | -10,549,000 | 0.26 | -0.03 | 2017-08-31 |
| 116 | Total changed named holdings | 7,510,424,212 | 275,084 | 21.45 | 0.00 | ||
| 316 | Unchanged named holdings | 374,126,982 | 0 | 1.07 | 0.00 | ||
| 432 | Total named holdings | 7,884,551,194 | 275,084 | 22.52 | 0.00 | ||
| 853 | Unnamed Investor Participants | 7,065,223,793 | -212,590 | 20.18 | -0.00 | ||
| 1,285 | Total securities in CCASS | 14,949,774,987 | 62,494 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,087,643 | -62,494 | 57.30 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 28,268,727 |
| Turnover | 169,718,365 |
| Average price | 6.004 |
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