Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 651,703,000 | 4,419,000 | 1.86 | 0.01 | 2017-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,128,592 | 1,316,266 | 1.16 | 0.00 | 2017-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,675,528 | 1,172,217 | 0.03 | 0.00 | 2017-09-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,079,518 | 1,146,000 | 0.27 | 0.00 | 2017-09-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,277,244 | 978,000 | 0.11 | 0.00 | 2017-09-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,365,724 | 875,000 | 0.06 | 0.00 | 2017-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,428,081 | 670,020 | 0.02 | 0.00 | 2017-09-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 4,990,124 | 574,124 | 0.01 | 0.00 | 2017-09-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,656,379 | 562,059 | 0.30 | 0.00 | 2017-09-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,579,580 | 512,000 | 0.08 | 0.00 | 2017-09-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,100,434 | 501,464 | 3.35 | 0.00 | 2017-09-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,030,836 | 247,350 | 0.09 | 0.00 | 2017-09-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,076,805 | 139,650 | 0.06 | 0.00 | 2017-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,040,576 | 138,187 | 0.08 | 0.00 | 2017-09-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,285,856 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 16 | C00010 | CITIBANK N.A. | 606,433,851 | 73,000 | 1.73 | 0.00 | 2017-09-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 32,202,252 | 71,000 | 0.09 | 0.00 | 2017-09-19 |
| 18 | C00018 | HANG SENG BANK LTD | 239,808,141 | 65,268 | 0.68 | 0.00 | 2017-09-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 21,705,784 | 61,000 | 0.06 | 0.00 | 2017-09-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,087 | 44,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 30,598,539 | 38,000 | 0.09 | 0.00 | 2017-09-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,483,856 | 35,000 | 0.04 | 0.00 | 2017-09-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 708,821 | 34,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 41,866 | 33,000 | 0.00 | 0.00 | 2017-09-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,796,290 | 26,700 | 0.14 | 0.00 | 2017-09-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 31,092,092 | 24,675 | 0.09 | 0.00 | 2017-09-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,772,782 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 734,312 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 616,937 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,377,255 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,920 | 18,000 | 0.01 | 0.00 | 2017-09-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | 17,000 | 0.00 | 0.00 | 2017-09-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,393,100 | 16,000 | 0.01 | 0.00 | 2017-09-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,822,755 | 15,000 | 0.01 | 0.00 | 2017-09-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,080 | 15,000 | 0.00 | 0.00 | 2017-09-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,000,764 | 14,000 | 0.02 | 0.00 | 2017-09-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 54,680,289 | 12,244 | 0.16 | 0.00 | 2017-09-19 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 362,925 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 39 | B01678 | GLS SECURITIES LTD | 73,900 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,700 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,332,113 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,279,443 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,238,489 | 10,000 | 0.04 | 0.00 | 2017-09-19 |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 21,975 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 133,970 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,647,950 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,094,165 | -100 | 0.02 | -0.00 | 2017-09-19 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,058,623 | -113 | 0.00 | -0.00 | 2017-09-19 |
| 49 | B01647 | TRUTH SECURITIES LTD | 229,457 | -1,296 | 0.00 | -0.00 | 2017-09-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,348,063 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,987,154 | -3,000 | 0.04 | -0.00 | 2017-09-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 172,931 | -5,212 | 0.00 | -0.00 | 2017-09-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,520 | -7,778 | 0.00 | -0.00 | 2017-09-19 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,630,162 | -10,000 | 0.02 | -0.00 | 2017-09-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,666,722 | -11,000 | 0.03 | -0.00 | 2017-09-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 22,325,511 | -18,900 | 0.06 | -0.00 | 2017-09-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,646,934 | -19,000 | 0.03 | -0.00 | 2017-09-19 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,375 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,506,972 | -25,795 | 0.02 | -0.00 | 2017-09-19 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,193,291 | -30,000 | 0.00 | -0.00 | 2017-09-19 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,046,900 | -32,000 | 0.01 | -0.00 | 2017-09-19 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 661,019 | -32,000 | 0.00 | -0.00 | 2017-09-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,156,671 | -47,440 | 0.13 | -0.00 | 2017-09-19 |
| 65 | B01695 | DAH SING SECURITIES LTD | 23,829,055 | -50,000 | 0.07 | -0.00 | 2017-09-19 |
| 66 | C00016 | DBS BANK LTD | 3,950,707 | -68,000 | 0.01 | -0.00 | 2017-09-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,044,777 | -91,000 | 0.07 | -0.00 | 2017-09-19 |
| 68 | C00093 | BNP PARIBAS | 88,820,452 | -154,500 | 0.25 | -0.00 | 2017-09-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,963,758 | -168,000 | 0.17 | -0.00 | 2017-09-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,899,768 | -196,360 | 0.05 | -0.00 | 2017-09-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,254,210 | -199,000 | 0.04 | -0.00 | 2017-09-19 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,774 | -391,000 | 0.00 | -0.00 | 2017-09-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 267,979,004 | -841,840 | 0.77 | -0.00 | 2017-09-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,365,849 | -1,741,355 | 4.92 | -0.00 | 2017-09-19 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,474,116 | -9,861,967 | 1.99 | -0.03 | 2017-09-19 |
| 75 | Total changed named holdings | 6,811,927,455 | 68,568 | 19.46 | 0.00 | ||
| 354 | Unchanged named holdings | 1,072,422,799 | 0 | 3.06 | 0.00 | ||
| 429 | Total named holdings | 7,884,350,254 | 68,568 | 22.52 | 0.00 | ||
| 853 | Unnamed Investor Participants | 7,065,309,740 | 0 | 20.18 | 0.00 | ||
| 1,282 | Total securities in CCASS | 14,949,659,994 | 68,568 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,202,636 | -68,568 | 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 | 2017-09-15 |
| Volume | 30,277,315 |
| Turnover | 173,924,463 |
| Average price | 5.744 |
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