Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 698,598,511 | 25,274,000 | 2.00 | 0.07 | 2017-09-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,333,000 | 6,596,000 | 1.88 | 0.02 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,875,758 | 1,115,876 | 4.90 | 0.00 | 2017-09-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,141,724 | 429,000 | 0.07 | 0.00 | 2017-09-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,801,722 | 300,000 | 0.04 | 0.00 | 2017-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,446,188 | 266,800 | 1.17 | 0.00 | 2017-09-29 |
| 7 | B01209 | MASON SECURITIES LTD | 2,937,773 | 125,000 | 0.01 | 0.00 | 2017-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,874,210 | 107,000 | 0.05 | 0.00 | 2017-09-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,268,133 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,524,881 | 91,251 | 2.05 | 0.00 | 2017-09-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 106,929,127 | 86,730 | 0.31 | 0.00 | 2017-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,475,013 | 77,500 | 0.08 | 0.00 | 2017-09-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,268,953 | 46,205 | 0.04 | 0.00 | 2017-09-29 |
| 14 | B01505 | SHACOM SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-09-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,635,856 | 40,000 | 0.04 | 0.00 | 2017-09-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,934,100 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,779,747 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,145 | 21,145 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 426,428 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 423,656 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,396,255 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 21,850,784 | 20,000 | 0.06 | 0.00 | 2017-09-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,124,507 | 13,675 | 0.07 | 0.00 | 2017-09-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 927,000 | 13,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 22,463,673 | 12,000 | 0.06 | 0.00 | 2017-09-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 55,235,727 | 11,317 | 0.16 | 0.00 | 2017-09-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,229,055 | 10,000 | 0.07 | 0.00 | 2017-09-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,636,412 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,289,485 | 10,000 | 0.04 | 0.00 | 2017-09-29 |
| 30 | B01280 | WING FAT SECURITIES LTD | 603,537 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 31 | B01610 | KGI ASIA LTD | 13,595,541 | 8,000 | 0.04 | 0.00 | 2017-09-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,404,254 | 6,000 | 0.04 | 0.00 | 2017-09-29 |
| 33 | C00018 | HANG SENG BANK LTD | 239,847,273 | 5,060 | 0.69 | 0.00 | 2017-09-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,477,251 | 5,000 | 0.02 | 0.00 | 2017-09-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,910,400 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,392,063 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 176,703 | 850 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 173,984 | 723 | 0.00 | 0.00 | 2017-09-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,248,003 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,700 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,285,709 | -1,265 | 0.05 | -0.00 | 2017-09-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 23,687,150 | -2,000 | 0.07 | -0.00 | 2017-09-29 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 472,463 | -2,200 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,041 | -2,235 | 0.00 | -0.00 | 2017-09-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,000,329 | -2,335 | 0.02 | -0.00 | 2017-09-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,843 | -2,730 | 0.01 | -0.00 | 2017-09-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 30,438,460 | -3,000 | 0.09 | -0.00 | 2017-09-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,629,545 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 470,950 | -3,750 | 0.00 | -0.00 | 2017-09-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,069,934 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 254,455 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 122,085 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,595,928 | -5,000 | 0.02 | -0.00 | 2017-09-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,296,656 | -7,200 | 0.01 | -0.00 | 2017-09-29 |
| 55 | B01924 | LT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-29 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,189,408 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 329,426 | -12,650 | 0.00 | -0.00 | 2017-09-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 990,797 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 734,312 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,710,762 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 327,502 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 62 | B01740 | WIN SECURITIES LTD | 1,150,607 | -34,000 | 0.00 | -0.00 | 2017-09-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,660,291 | -55,001 | 0.05 | -0.00 | 2017-09-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,653,101 | -100,783 | 0.03 | -0.00 | 2017-09-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,495,248 | -105,855 | 0.03 | -0.00 | 2017-09-29 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 139,186 | -154,000 | 0.00 | -0.00 | 2017-09-29 |
| 67 | C00010 | CITIBANK N.A. | 605,535,900 | -167,000 | 1.73 | -0.00 | 2017-09-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 26,167,698 | -195,000 | 0.07 | -0.00 | 2017-09-29 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,774 | -239,000 | 0.00 | -0.00 | 2017-09-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,332,111 | -263,650 | 0.03 | -0.00 | 2017-09-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,376,323 | -329,151 | 0.13 | -0.00 | 2017-09-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 97,256,700 | -359,889 | 0.28 | -0.00 | 2017-09-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,652,126 | -821,761 | 0.02 | -0.00 | 2017-09-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,444,631 | -1,067,981 | 3.33 | -0.00 | 2017-09-29 |
| 75 | C00074 | DEUTSCHE BANK AG | 237,351,446 | -14,481,971 | 0.68 | -0.04 | 2017-09-29 |
| 76 | C00093 | BNP PARIBAS | 90,148,422 | -16,559,066 | 0.26 | -0.05 | 2017-09-29 |
| 76 | Total changed named holdings | 7,317,838,851 | -115,341 | 20.90 | -0.00 | ||
| 358 | Unchanged named holdings | 567,960,542 | 0 | 1.62 | 0.00 | ||
| 434 | Total named holdings | 7,885,799,393 | -115,341 | 22.52 | 0.00 | ||
| 853 | Unnamed Investor Participants | 7,066,431,617 | 40,000 | 20.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,952,231,010 | -75,341 | 42.71 | -0.00 | ||
| Securities not in CCASS | 20,059,631,620 | 75,341 | 57.29 | 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 | 2017-09-27 |
| Volume | 19,649,560 |
| Turnover | 112,309,132 |
| Average price | 5.716 |
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