Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,284,000 | 4,586,000 | 1.85 | 0.01 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,598,970 | 1,805,140 | 3.35 | 0.01 | 2017-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,812,326 | 1,554,500 | 1.16 | 0.00 | 2017-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,933,518 | 1,287,032 | 0.27 | 0.00 | 2017-09-18 |
| 5 | C00010 | CITIBANK N.A. | 606,360,851 | 732,000 | 1.73 | 0.00 | 2017-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 105,094,320 | 649,175 | 0.30 | 0.00 | 2017-09-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,299,244 | 533,000 | 0.11 | 0.00 | 2017-09-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,377,100 | 430,000 | 0.01 | 0.00 | 2017-09-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,752,782 | 410,000 | 0.01 | 0.00 | 2017-09-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,774 | 328,000 | 0.00 | 0.00 | 2017-09-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,490,724 | 296,000 | 0.06 | 0.00 | 2017-09-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,453,210 | 258,000 | 0.04 | 0.00 | 2017-09-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,459,890 | 181,000 | 0.01 | 0.00 | 2017-09-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,532,767 | 180,000 | 0.02 | 0.00 | 2017-09-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,783,486 | 140,000 | 0.09 | 0.00 | 2017-09-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,096,128 | 139,740 | 0.05 | 0.00 | 2017-09-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,344,411 | 130,410 | 0.06 | 0.00 | 2017-09-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,204,111 | 129,000 | 0.13 | 0.00 | 2017-09-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,441,501 | 102,000 | 2.04 | 0.00 | 2017-09-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,937,155 | 102,000 | 0.06 | 0.00 | 2017-09-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,322 | 102,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,505,573 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 23 | C00093 | BNP PARIBAS | 88,974,952 | 94,000 | 0.25 | 0.00 | 2017-09-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 54,668,045 | 78,000 | 0.16 | 0.00 | 2017-09-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,636,128 | 72,000 | 0.02 | 0.00 | 2017-09-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,058,579 | 56,405 | 0.03 | 0.00 | 2017-09-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,995,235 | 55,000 | 0.02 | 0.00 | 2017-09-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,814,695 | 55,000 | 0.15 | 0.00 | 2017-09-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 23,879,055 | 53,134 | 0.07 | 0.00 | 2017-09-18 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,149,408 | 30,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,448,856 | 26,000 | 0.04 | 0.00 | 2017-09-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,665,934 | 26,000 | 0.03 | 0.00 | 2017-09-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 30,560,539 | 22,000 | 0.09 | 0.00 | 2017-09-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,350,063 | 22,000 | 0.01 | 0.00 | 2017-09-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 21,644,784 | 22,000 | 0.06 | 0.00 | 2017-09-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,902,389 | 20,661 | 0.08 | 0.00 | 2017-09-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,003,186 | 20,000 | 0.09 | 0.00 | 2017-09-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,190,133 | 14,000 | 0.01 | 0.00 | 2017-09-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,269,443 | 13,000 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 132,970 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,192 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,319,201 | 10,000 | 0.02 | 0.00 | 2017-09-18 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 179,726 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 271,560 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,769,590 | 10,000 | 0.14 | 0.00 | 2017-09-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,986,764 | 9,000 | 0.02 | 0.00 | 2017-09-18 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,563,298 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,298 | 7,930 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,640,162 | 7,350 | 0.02 | 0.00 | 2017-09-18 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,132 | 7,000 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 742,588 | 7,000 | 0.00 | 0.00 | 2017-09-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,646,950 | 6,000 | 0.01 | 0.00 | 2017-09-18 |
| 53 | B01819 | M SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 105,272 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 31,067,417 | 2,000 | 0.09 | 0.00 | 2017-09-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,078,900 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,220,748 | 1,200 | 0.04 | 0.00 | 2017-09-18 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,450 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 533,691 | 700 | 0.00 | 0.00 | 2017-09-18 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,200 | -100 | 0.00 | -0.00 | 2017-09-18 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,058,736 | -289 | 0.00 | -0.00 | 2017-09-18 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 863,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 674,821 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -4,700 | 0.00 | -0.00 | 2017-09-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,221,454 | -5,060 | 0.01 | -0.00 | 2017-09-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 178,143 | -5,906 | 0.00 | -0.00 | 2017-09-18 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 899,741 | -7,000 | 0.00 | -0.00 | 2017-09-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,920 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 70 | B01141 | FE SECURITIES LTD | 250,252 | -12,650 | 0.00 | -0.00 | 2017-09-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,087 | -19,000 | 0.00 | -0.00 | 2017-09-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,990,154 | -20,711 | 0.04 | -0.00 | 2017-09-18 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 645,640 | -29,000 | 0.00 | -0.00 | 2017-09-18 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,357,255 | -33,000 | 0.00 | -0.00 | 2017-09-18 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,157,598 | -37,000 | 0.01 | -0.00 | 2017-09-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,131,758 | -50,600 | 0.17 | -0.00 | 2017-09-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,107,204 | -54,119 | 4.92 | -0.00 | 2017-09-18 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,067,580 | -86,000 | 0.08 | -0.00 | 2017-09-18 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.00 | 2017-09-18 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,322,113 | -100,000 | 0.01 | -0.00 | 2017-09-18 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 8,866 | -196,052 | 0.00 | -0.00 | 2017-09-18 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,228,489 | -282,950 | 0.04 | -0.00 | 2017-09-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,758,061 | -356,480 | 0.02 | -0.00 | 2017-09-18 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 32,131,252 | -732,000 | 0.09 | -0.00 | 2017-09-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,503,311 | -931,801 | 0.03 | -0.00 | 2017-09-18 |
| 86 | B01893 | WINCO SECURITIES CO LTD | 2,150,000 | -1,500,000 | 0.01 | -0.00 | 2017-09-18 |
| 87 | C00074 | DEUTSCHE BANK AG | 268,820,844 | -2,328,428 | 0.77 | -0.01 | 2017-09-18 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,336,083 | -8,094,999 | 2.02 | -0.02 | 2017-09-18 |
| 88 | Total changed named holdings | 7,377,858,058 | -2,468 | 21.07 | -0.00 | ||
| 341 | Unchanged named holdings | 506,423,628 | 0 | 1.45 | 0.00 | ||
| 429 | Total named holdings | 7,884,281,686 | -2,468 | 22.52 | 0.00 | ||
| 853 | Unnamed Investor Participants | 7,065,309,740 | -7,470 | 20.18 | -0.00 | ||
| 1,282 | Total securities in CCASS | 14,949,591,426 | -9,938 | 42.70 | -0.00 | ||
| Securities not in CCASS | 20,062,271,204 | 9,938 | 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 | 2017-09-14 |
| Volume | 22,421,790 |
| Turnover | 129,323,513 |
| Average price | 5.768 |
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