Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 709,436,680 | 7,018,821 | 2.03 | 0.02 | 2017-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,622,000 | 3,481,000 | 1.81 | 0.01 | 2017-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,422,869 | 2,727,000 | 0.14 | 0.01 | 2017-09-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,442,155 | 1,600,000 | 0.06 | 0.00 | 2017-09-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,646,632 | 1,245,000 | 0.07 | 0.00 | 2017-09-08 |
| 6 | C00093 | BNP PARIBAS | 90,902,022 | 1,200,000 | 0.26 | 0.00 | 2017-09-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 32,690,252 | 633,000 | 0.09 | 0.00 | 2017-09-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,014,724 | 369,000 | 0.05 | 0.00 | 2017-09-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 29,076,886 | 360,200 | 0.08 | 0.00 | 2017-09-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,774 | 355,000 | 0.00 | 0.00 | 2017-09-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,114,201 | 330,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | C00016 | DBS BANK LTD | 4,018,707 | 280,000 | 0.01 | 0.00 | 2017-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,817,728 | 239,000 | 0.03 | 0.00 | 2017-09-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,138,053 | 197,000 | 0.01 | 0.00 | 2017-09-08 |
| 15 | B01610 | KGI ASIA LTD | 12,870,750 | 182,000 | 0.04 | 0.00 | 2017-09-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,574,430 | 180,675 | 0.08 | 0.00 | 2017-09-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 54,047,665 | 160,205 | 0.15 | 0.00 | 2017-09-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 104,337,821 | 151,000 | 0.30 | 0.00 | 2017-09-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,807,100 | 136,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,963,186 | 125,000 | 0.09 | 0.00 | 2017-09-08 |
| 21 | C00010 | CITIBANK N.A. | 607,318,444 | 117,500 | 1.73 | 0.00 | 2017-09-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 30,784,543 | 115,000 | 0.09 | 0.00 | 2017-09-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,454,665 | 103,000 | 0.10 | 0.00 | 2017-09-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,598,080 | 100,000 | 0.03 | 0.00 | 2017-09-08 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 450,435 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 612,075 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,080,480 | 84,000 | 0.08 | 0.00 | 2017-09-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,289,798 | 83,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,786,390 | 77,000 | 0.14 | 0.00 | 2017-09-08 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,280,767 | 70,000 | 0.02 | 0.00 | 2017-09-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,933,425 | 56,000 | 0.06 | 0.00 | 2017-09-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,329,949 | 50,000 | 0.05 | 0.00 | 2017-09-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,064,563 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 537,585 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 423,391 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 395,940 | 40,000 | 0.00 | 0.00 | 2017-09-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,229,556 | 38,000 | 0.04 | 0.00 | 2017-09-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,114,514 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,657,695 | 27,748 | 2.03 | 0.00 | 2017-09-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,616,732 | 24,000 | 0.02 | 0.00 | 2017-09-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 659,821 | 21,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,392,113 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,313 | 18,000 | 0.00 | 0.00 | 2017-09-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 23,481,921 | 16,000 | 0.07 | 0.00 | 2017-09-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 26,810,492 | 15,000 | 0.08 | 0.00 | 2017-09-08 |
| 47 | B01943 | PO SANG SECURITIES LTD | 35,421 | 13,915 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,638,891 | 13,000 | 0.15 | 0.00 | 2017-09-08 |
| 49 | C00018 | HANG SENG BANK LTD | 238,735,777 | 12,650 | 0.68 | 0.00 | 2017-09-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 183,426 | 10,296 | 0.00 | 0.00 | 2017-09-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,421,405 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 169,726 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,820 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 841,640 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,076 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,641 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,852,037 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,294 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01290 | SPS SECURITIES LTD | 627,799 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,138,363 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,456,722 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,193,291 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 977,322 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 65 | B01212 | HENYEP SECURITIES LTD | 530,810 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,948,965 | 5,000 | 0.04 | 0.00 | 2017-09-08 |
| 67 | B01267 | WINFULL SECURITIES LTD | 484,091 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 68 | B01740 | WIN SECURITIES LTD | 1,187,807 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,257,643 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,327,255 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 71 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,975 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 187,386 | 1,150 | 0.00 | 0.00 | 2017-09-08 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 853,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,741 | 200 | 0.00 | 0.00 | 2017-09-08 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 469,700 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 257,755 | -700 | 0.00 | -0.00 | 2017-09-08 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584,942 | -2,423 | 0.00 | -0.00 | 2017-09-08 |
| 78 | B01252 | CORPORATE BROKERS LTD | 977,797 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 470,428 | -5,500 | 0.00 | -0.00 | 2017-09-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 8,136,164 | -6,000 | 0.02 | -0.00 | 2017-09-08 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 371,900 | -7,650 | 0.00 | -0.00 | 2017-09-08 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 288,636 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,401,898 | -9,300 | 0.01 | -0.00 | 2017-09-08 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,020 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,205,176 | -13,915 | 0.01 | -0.00 | 2017-09-08 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,418,434 | -25,000 | 0.01 | -0.00 | 2017-09-08 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 467,502 | -25,300 | 0.00 | -0.00 | 2017-09-08 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 435,795 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,192 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 21,555,084 | -31,000 | 0.06 | -0.00 | 2017-09-08 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,293,548 | -32,500 | 0.04 | -0.00 | 2017-09-08 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,042,000 | -33,000 | 0.01 | -0.00 | 2017-09-08 |
| 93 | B01642 | KMT SECURITIES LTD | 155,210 | -33,200 | 0.00 | -0.00 | 2017-09-08 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,261,775 | -62,000 | 0.01 | -0.00 | 2017-09-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,456,150 | -76,124 | 1.15 | -0.00 | 2017-09-08 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 475,198 | -89,000 | 0.00 | -0.00 | 2017-09-08 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,097,258 | -167,580 | 0.05 | -0.00 | 2017-09-08 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,449,128 | -285,000 | 0.02 | -0.00 | 2017-09-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,641,734 | -980,000 | 0.03 | -0.00 | 2017-09-08 |
| 100 | C00074 | DEUTSCHE BANK AG | 280,510,649 | -1,157,564 | 0.80 | -0.00 | 2017-09-08 |
| 101 | C00012 | DAH SING BANK LTD | 975,015 | -1,200,000 | 0.00 | -0.00 | 2017-09-08 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,464,944 | -1,357,000 | 0.04 | -0.00 | 2017-09-08 |
| 103 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,700,000 | -1,600,000 | 0.00 | -0.00 | 2017-09-08 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,901,843 | -1,926,130 | 3.34 | -0.01 | 2017-09-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,947,229 | -2,250,697 | 0.02 | -0.01 | 2017-09-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,454,811 | -2,582,821 | 0.03 | -0.01 | 2017-09-08 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 91,680,955 | -4,264,140 | 0.26 | -0.01 | 2017-09-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,377,491 | -4,379,969 | 4.95 | -0.01 | 2017-09-08 |
| 108 | Total changed named holdings | 7,614,141,007 | 28,347 | 21.75 | 0.00 | ||
| 323 | Unchanged named holdings | 270,814,265 | 0 | 0.77 | 0.00 | ||
| 431 | Total named holdings | 7,884,955,272 | 28,347 | 22.52 | 0.00 | ||
| 850 | Unnamed Investor Participants | 7,065,155,381 | 9,300 | 20.18 | 0.00 | ||
| 1,281 | Total securities in CCASS | 14,950,110,653 | 37,647 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,061,751,977 | -37,647 | 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 | 2017-09-06 |
| Volume | 30,036,493 |
| Turnover | 174,009,003 |
| Average price | 5.793 |
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