Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00074 | DEUTSCHE BANK AG | 251,833,417 | 17,379,787 | 0.72 | 0.05 | 2017-09-28 |
| 2 | C00093 | BNP PARIBAS | 106,707,488 | 13,325,000 | 0.30 | 0.04 | 2017-09-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 14,680,380 | 6,430,000 | 0.04 | 0.02 | 2017-09-28 |
| 4 | C00010 | CITIBANK N.A. | 605,702,900 | 2,259,660 | 1.73 | 0.01 | 2017-09-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,433,630 | 1,996,942 | 2.05 | 0.01 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,512,612 | 1,844,789 | 3.34 | 0.01 | 2017-09-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 26,362,698 | 1,029,446 | 0.08 | 0.00 | 2017-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 97,616,589 | 856,000 | 0.28 | 0.00 | 2017-09-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,780,494 | 619,000 | 0.11 | 0.00 | 2017-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,179,388 | 606,926 | 1.17 | 0.00 | 2017-09-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,774 | 421,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,501,722 | 356,000 | 0.04 | 0.00 | 2017-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 106,842,397 | 282,971 | 0.31 | 0.00 | 2017-09-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,472,251 | 200,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,767,210 | 166,000 | 0.05 | 0.00 | 2017-09-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,730,762 | 105,000 | 0.02 | 0.00 | 2017-09-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,705,474 | 104,000 | 0.13 | 0.00 | 2017-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,551,695 | 94,000 | 0.16 | 0.00 | 2017-09-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,539,573 | 80,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,080 | 68,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,073,934 | 64,865 | 0.01 | 0.00 | 2017-09-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,595,856 | 50,000 | 0.04 | 0.00 | 2017-09-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,112,285 | 40,000 | 0.09 | 0.00 | 2017-09-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,712,724 | 40,000 | 0.07 | 0.00 | 2017-09-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 31,822,361 | 40,000 | 0.09 | 0.00 | 2017-09-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,770,290 | 39,000 | 0.14 | 0.00 | 2017-09-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 23,689,150 | 27,145 | 0.07 | 0.00 | 2017-09-28 |
| 28 | C00018 | HANG SENG BANK LTD | 239,842,213 | 20,400 | 0.69 | 0.00 | 2017-09-28 |
| 29 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 21,830,784 | 20,000 | 0.06 | 0.00 | 2017-09-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,201,408 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 819,915 | 15,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,426,165 | 12,000 | 0.02 | 0.00 | 2017-09-28 |
| 34 | B01924 | LT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 22,451,673 | 11,000 | 0.06 | 0.00 | 2017-09-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,249,003 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,275,373 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,894,100 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,866,319 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,579,298 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,110,832 | 8,735 | 0.07 | 0.00 | 2017-09-28 |
| 42 | B01290 | SPS SECURITIES LTD | 635,389 | 7,590 | 0.00 | 0.00 | 2017-09-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 30,441,460 | 4,000 | 0.09 | 0.00 | 2017-09-28 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 88,575 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 258,455 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,010,797 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 780,580 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,276 | 1,416 | 0.00 | 0.00 | 2017-09-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,322 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 173,261 | 26 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,103,491 | 4 | 0.00 | 0.00 | 2017-09-28 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 175,853 | -142 | 0.00 | -0.00 | 2017-09-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,601,103 | -1,355 | 0.03 | -0.00 | 2017-09-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,429,755 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,002,664 | -2,800 | 0.02 | -0.00 | 2017-09-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,600 | -3,200 | 0.00 | -0.00 | 2017-09-28 |
| 57 | B01209 | MASON SECURITIES LTD | 2,812,773 | -7,000 | 0.01 | -0.00 | 2017-09-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,230,975 | -7,000 | 0.01 | -0.00 | 2017-09-28 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 701,019 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,073,186 | -10,000 | 0.09 | -0.00 | 2017-09-28 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 24,995 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,398,254 | -15,000 | 0.04 | -0.00 | 2017-09-28 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 406,428 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 65 | B01385 | FAIRWIN BROKING LTD | 19,180 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,047,185 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,795 | -25,300 | 0.00 | -0.00 | 2017-09-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,715,292 | -29,792 | 0.05 | -0.00 | 2017-09-28 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 382,925 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 55,224,410 | -43,250 | 0.16 | -0.00 | 2017-09-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,753,884 | -46,900 | 0.03 | -0.00 | 2017-09-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 29,397,513 | -61,216 | 0.08 | -0.00 | 2017-09-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 30,425,091 | -118,000 | 0.09 | -0.00 | 2017-09-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,279,485 | -143,004 | 0.04 | -0.00 | 2017-09-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,909,400 | -177,800 | 0.01 | -0.00 | 2017-09-28 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,737,000 | -1,843,000 | 1.86 | -0.01 | 2017-09-28 |
| 77 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,150,000 | -0.01 | 2017-09-28 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,759,882 | -7,985,960 | 4.89 | -0.02 | 2017-09-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,324,511 | -15,012,600 | 1.92 | -0.04 | 2017-09-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,473,887 | -18,968,030 | 0.02 | -0.05 | 2017-09-28 |
| 80 | Total changed named holdings | 7,520,620,868 | 1,968,353 | 21.48 | 0.01 | ||
| 354 | Unchanged named holdings | 365,293,866 | 0 | 1.04 | 0.00 | ||
| 434 | Total named holdings | 7,885,914,734 | 1,968,353 | 22.52 | 0.00 | ||
| 852 | Unnamed Investor Participants | 7,066,391,617 | -5,180 | 20.18 | -0.00 | ||
| 1,286 | Total securities in CCASS | 14,952,306,351 | 1,963,173 | 42.71 | 0.01 | ||
| Securities not in CCASS | 20,059,556,279 | -1,963,173 | 57.29 | -0.01 | |||
| 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 | 2017-09-26 |
| Volume | 17,509,467 |
| Turnover | 99,928,068 |
| Average price | 5.707 |
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