Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00010 | CITIBANK N.A. | 626,189,524 | 20,440,086 | 1.79 | 0.06 | 2017-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,196,161 | 5,820,358 | 3.35 | 0.02 | 2017-09-04 |
| 3 | C00093 | BNP PARIBAS | 100,398,102 | 5,732,000 | 0.29 | 0.02 | 2017-09-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 30,934,415 | 3,575,213 | 0.09 | 0.01 | 2017-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,329,151 | 934,130 | 0.06 | 0.00 | 2017-09-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 92,364,451 | 639,000 | 0.26 | 0.00 | 2017-09-04 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 1,350,000 | 500,000 | 0.00 | 0.00 | 2017-09-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,774 | 481,000 | 0.00 | 0.00 | 2017-09-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,629,302 | 462,110 | 0.02 | 0.00 | 2017-09-04 |
| 10 | C00016 | DBS BANK LTD | 3,738,707 | 460,000 | 0.01 | 0.00 | 2017-09-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,576,677 | 273,820 | 0.14 | 0.00 | 2017-09-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,794,514 | 267,000 | 0.01 | 0.00 | 2017-09-04 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 494,198 | 163,000 | 0.00 | 0.00 | 2017-09-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 28,748,951 | 106,643 | 0.08 | 0.00 | 2017-09-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,125,000 | 103,900 | 0.01 | 0.00 | 2017-09-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,307,734 | 100,000 | 0.04 | 0.00 | 2017-09-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,240,165 | 85,009 | 0.10 | 0.00 | 2017-09-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,657,949 | 50,000 | 0.05 | 0.00 | 2017-09-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,983,480 | 46,000 | 0.08 | 0.00 | 2017-09-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,460,477 | 40,850 | 2.03 | 0.00 | 2017-09-04 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 604,640 | 39,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 23,301,421 | 25,000 | 0.07 | 0.00 | 2017-09-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 53,949,960 | 21,000 | 0.15 | 0.00 | 2017-09-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,407,198 | 17,000 | 0.01 | 0.00 | 2017-09-04 |
| 26 | B01531 | LAU & CO LTD | 79,000 | 16,000 | 0.00 | 0.00 | 2017-09-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 21,293,084 | 13,916 | 0.06 | 0.00 | 2017-09-04 |
| 28 | B01943 | PO SANG SECURITIES LTD | 21,506 | 12,650 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01819 | M SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,853 | 10,311 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,925 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,208,943 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,139,128 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,419,553 | 8,000 | 0.04 | 0.00 | 2017-09-04 |
| 35 | C00102 | MACQUARIE BANK LTD | 535,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,255 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01776 | AIF SECURITIES LTD | 61,886 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 396,428 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | B01427 | TSE'S SECURITIES LTD | 959,403 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,100,798 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,362,113 | 3,300 | 0.01 | 0.00 | 2017-09-04 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 293,024 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01609 | WILBY SECURITIES LTD | 111,295 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,452,724 | 1,000 | 0.04 | 0.00 | 2017-09-04 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,700 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,176 | 100 | 0.00 | 0.00 | 2017-09-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,300 | -100 | 0.00 | -0.00 | 2017-09-04 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,915 | -265 | 0.00 | -0.00 | 2017-09-04 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 186,244 | -440 | 0.00 | -0.00 | 2017-09-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,326,201 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,657 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,835,928 | -2,000 | 0.03 | -0.00 | 2017-09-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,658,100 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 54 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,300,000 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 727,588 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-09-04 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,175,807 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 806,087 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 613,821 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 60 | B01416 | VC BROKERAGE LTD | 5,050,917 | -5,500 | 0.01 | -0.00 | 2017-09-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,253,965 | -6,000 | 0.04 | -0.00 | 2017-09-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 173,475 | -9,356 | 0.00 | -0.00 | 2017-09-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 21,753,620 | -10,000 | 0.06 | -0.00 | 2017-09-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,165,265 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 593,019 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,956,992 | -11,900 | 0.07 | -0.00 | 2017-09-04 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,080 | -14,000 | 0.00 | -0.00 | 2017-09-04 |
| 68 | B01123 | HING WONG SECURITIES LTD | 500,380 | -15,000 | 0.00 | -0.00 | 2017-09-04 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,560,382 | -16,000 | 0.02 | -0.00 | 2017-09-04 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 512,075 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 888,198 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,157,451 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 26,748,492 | -22,560 | 0.08 | -0.00 | 2017-09-04 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,619,747 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,633,890 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 76 | C00018 | HANG SENG BANK LTD | 238,718,231 | -30,000 | 0.68 | -0.00 | 2017-09-04 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 39,052,885 | -31,071 | 0.11 | -0.00 | 2017-09-04 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,118,000 | -40,000 | 1.79 | -0.00 | 2017-09-04 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,234,441 | -64,650 | 0.01 | -0.00 | 2017-09-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 27,693,972 | -72,981 | 0.08 | -0.00 | 2017-09-04 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,839,994 | -80,000 | 0.01 | -0.00 | 2017-09-04 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,313 | -82,000 | 0.00 | -0.00 | 2017-09-04 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,407,001 | -90,000 | 0.04 | -0.00 | 2017-09-04 |
| 84 | B01130 | BOCI SECURITIES LTD | 103,527,790 | -94,200 | 0.30 | -0.00 | 2017-09-04 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,450 | -100,000 | 0.00 | -0.00 | 2017-09-04 |
| 86 | B01584 | CHIEF SECURITIES LTD | 7,764,264 | -119,300 | 0.02 | -0.00 | 2017-09-04 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,436,218 | -195,000 | 0.18 | -0.00 | 2017-09-04 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,719,334 | -220,000 | 0.01 | -0.00 | 2017-09-04 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,535,944 | -273,000 | 0.05 | -0.00 | 2017-09-04 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,173,767 | -287,000 | 0.02 | -0.00 | 2017-09-04 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 659,915 | -417,000 | 0.00 | -0.00 | 2017-09-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,524,782 | -604,714 | 1.15 | -0.00 | 2017-09-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,437,869 | -694,000 | 0.13 | -0.00 | 2017-09-04 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,712,716 | -726,926 | 0.01 | -0.00 | 2017-09-04 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,437,775 | -1,116,000 | 0.01 | -0.00 | 2017-09-04 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,969,623 | -1,384,509 | 5.00 | -0.00 | 2017-09-04 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,621,420 | -1,661,735 | 0.05 | -0.00 | 2017-09-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,132,134 | -1,820,260 | 0.05 | -0.01 | 2017-09-04 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,110,796 | -5,859,570 | 1.95 | -0.02 | 2017-09-04 |
| 100 | C00074 | DEUTSCHE BANK AG | 268,006,289 | -24,195,683 | 0.77 | -0.07 | 2017-09-04 |
| 100 | Total changed named holdings | 7,577,615,264 | 8,676 | 21.64 | 0.00 | ||
| 332 | Unchanged named holdings | 307,185,798 | 0 | 0.88 | 0.00 | ||
| 432 | Total named holdings | 7,884,801,062 | 8,676 | 22.52 | 0.00 | ||
| 850 | Unnamed Investor Participants | 7,065,149,877 | -13,916 | 20.18 | -0.00 | ||
| 1,282 | Total securities in CCASS | 14,949,950,939 | -5,240 | 42.70 | -0.00 | ||
| Securities not in CCASS | 20,061,911,691 | 5,240 | 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 | 2017-08-31 |
| Volume | 26,381,779 |
| Turnover | 157,334,256 |
| Average price | 5.964 |
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