Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 34,108,698 | 8,765,000 | 0.10 | 0.03 | 2017-10-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 7,814,380 | 7,417,000 | 0.02 | 0.02 | 2017-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,106,580 | 3,900,428 | 0.32 | 0.01 | 2017-10-06 |
| 4 | B01610 | KGI ASIA LTD | 16,367,541 | 2,768,500 | 0.05 | 0.01 | 2017-10-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 237,636,672 | 1,559,875 | 0.68 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,126,554 | 1,009,818 | 3.33 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,128,799 | 1,000,665 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,328,755 | 925,236 | 0.04 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,345,124 | 900,000 | 0.04 | 0.00 | 2017-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,900,484 | 825,724 | 4.91 | 0.00 | 2017-10-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,233,251 | 756,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,508,507 | 549,000 | 0.07 | 0.00 | 2017-10-06 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 633,000 | 512,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,181,958 | 492,290 | 0.05 | 0.00 | 2017-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,158,525 | 485,000 | 0.08 | 0.00 | 2017-10-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,210,747 | 381,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,417,300 | 367,350 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,145,697 | 320,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 565,666 | 300,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | C00010 | CITIBANK N.A. | 604,300,540 | 277,340 | 1.73 | 0.00 | 2017-10-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,569,485 | 270,000 | 0.04 | 0.00 | 2017-10-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,136,294 | 234,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01209 | MASON SECURITIES LTD | 3,147,973 | 208,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,435,003 | 177,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,490,722 | 169,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,685,287 | 143,000 | 0.13 | 0.00 | 2017-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 32,019,361 | 132,000 | 0.09 | 0.00 | 2017-10-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,772,326 | 119,000 | 0.04 | 0.00 | 2017-10-06 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 794,915 | 115,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,877,276 | 111,395 | 2.05 | 0.00 | 2017-10-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,597,255 | 73,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,035,100 | 70,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,545 | 39,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,952,800 | 38,100 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 412,925 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 764,312 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 35,080,123 | 30,000 | 0.10 | 0.00 | 2017-10-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,560,620 | 21,700 | 0.05 | 0.00 | 2017-10-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,156,412 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 58,975 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01819 | M SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,728,762 | 18,000 | 0.02 | 0.00 | 2017-10-06 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,540,630 | 17,835 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 740,821 | 13,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,762,972 | 12,000 | 0.02 | 0.00 | 2017-10-06 |
| 46 | B01821 | GETTA SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01606 | EWARTON SECURITIES LTD | 366,880 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 337,502 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 207,780 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 301,050 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,240,975 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 912,271 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,334,373 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01416 | VC BROKERAGE LTD | 5,042,187 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 246,675 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 752,588 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,919 | 4,118 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,322 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 47,076 | 1,266 | 0.00 | 0.00 | 2017-10-06 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,279,263 | -196 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 173,058 | -750 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01427 | TSE'S SECURITIES LTD | 957,403 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 175,853 | -1,350 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,887 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,200 | -2,100 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 18,975 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 472,463 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 978,555 | -3,795 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 196,302 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01531 | LAU & CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 247,455 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,260,953 | -8,000 | 0.04 | -0.00 | 2017-10-06 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,795 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 65,894 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01460 | BERICH BROKERAGE LTD | 624,921 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,416,755 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,287,709 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 80 | B01678 | GLS SECURITIES LTD | 63,900 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 261,560 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,700 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 302,820 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 797,989 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,306,656 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 86 | B01184 | QUAM SECURITIES LTD | 2,147,598 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 87 | B01173 | RIFA SECURITIES LTD | 885,610 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 299,472 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 1,179,408 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 3,257,133 | -11,000 | 0.01 | -0.00 | 2017-10-06 |
| 91 | B01885 | HAFOO SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2017-10-06 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 76,575 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 411,428 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 94 | B01988 | KOALA SECURITIES LTD | 86,385 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,853,789 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 781,379 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 656,785 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,058,172 | -22,530 | 0.00 | -0.00 | 2017-10-06 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 30,407,460 | -25,000 | 0.09 | -0.00 | 2017-10-06 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 594,937 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 101 | B01684 | WANG ON SECURITIES LTD | 308,110 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,774 | -31,000 | 0.00 | -0.00 | 2017-10-06 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 415,940 | -37,950 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,193,861 | -40,000 | 0.18 | -0.00 | 2017-10-06 |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,216,291 | -42,000 | 0.00 | -0.00 | 2017-10-06 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,603,928 | -42,000 | 0.02 | -0.00 | 2017-10-06 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,987 | -49,504 | 0.00 | -0.00 | 2017-10-06 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 730,580 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,328,113 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 110 | C00018 | HANG SENG BANK LTD | 239,808,473 | -51,000 | 0.68 | -0.00 | 2017-10-06 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,843 | -54,000 | 0.01 | -0.00 | 2017-10-06 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,366,165 | -60,000 | 0.02 | -0.00 | 2017-10-06 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 21,850,771 | -63,013 | 0.06 | -0.00 | 2017-10-06 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,156,454 | -85,000 | 0.01 | -0.00 | 2017-10-06 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,145 | -97,000 | 0.00 | -0.00 | 2017-10-06 |
| 116 | B01340 | LEHIN SECURITIES LTD | 1,053,551 | -99,940 | 0.00 | -0.00 | 2017-10-06 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,473,298 | -106,000 | 0.00 | -0.00 | 2017-10-06 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 2,290,063 | -112,000 | 0.01 | -0.00 | 2017-10-06 |
| 119 | B01970 | YUE KUN RESEARCH LTD | 82 | -122,000 | 0.00 | -0.00 | 2017-10-06 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,043,635 | -166,000 | 0.09 | -0.00 | 2017-10-06 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,745,235 | -170,000 | 0.02 | -0.00 | 2017-10-06 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 29,489,127 | -170,126 | 0.08 | -0.00 | 2017-10-06 |
| 123 | B01584 | CHIEF SECURITIES LTD | 7,943,054 | -175,000 | 0.02 | -0.00 | 2017-10-06 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,080 | -213,000 | 0.00 | -0.00 | 2017-10-06 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,893,186 | -225,000 | 0.09 | -0.00 | 2017-10-06 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 55,022,727 | -277,000 | 0.16 | -0.00 | 2017-10-06 |
| 127 | B01832 | MIZUHO SECURITIES ASIA LTD | 932,640 | -280,000 | 0.00 | -0.00 | 2017-10-06 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 22,249,813 | -299,000 | 0.06 | -0.00 | 2017-10-06 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,273,695 | -323,000 | 0.16 | -0.00 | 2017-10-06 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,574,700 | -328,590 | 0.14 | -0.00 | 2017-10-06 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,187,494 | -365,000 | 0.11 | -0.00 | 2017-10-06 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,482,530 | -387,848 | 0.02 | -0.00 | 2017-10-06 |
| 133 | B01558 | GOLD FUND SECURITIES CO LTD | 50,435 | -400,000 | 0.00 | -0.00 | 2017-10-06 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,439,332 | -470,000 | 0.01 | -0.00 | 2017-10-06 |
| 135 | B01695 | DAH SING SECURITIES LTD | 23,295,150 | -478,000 | 0.07 | -0.00 | 2017-10-06 |
| 136 | C00011 | PUBLIC BANK (HONG KONG) LTD | 404,790 | -500,000 | 0.00 | -0.00 | 2017-10-06 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 30,104,009 | -601,182 | 0.09 | -0.00 | 2017-10-06 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,145,648 | -1,306,461 | 1.17 | -0.00 | 2017-10-06 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 97,557,000 | -1,416,700 | 0.28 | -0.00 | 2017-10-06 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,979,410 | -1,422,801 | 0.03 | -0.00 | 2017-10-06 |
| 141 | C00093 | BNP PARIBAS | 91,755,422 | -7,431,000 | 0.26 | -0.02 | 2017-10-06 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,117,278 | -17,033,400 | 1.93 | -0.05 | 2017-10-06 |
| 142 | Total changed named holdings | 7,090,583,286 | -305,596 | 20.25 | -0.00 | ||
| 294 | Unchanged named holdings | 795,059,659 | 0 | 2.27 | 0.00 | ||
| 436 | Total named holdings | 7,885,642,945 | -305,596 | 22.52 | 0.00 | ||
| 849 | Unnamed Investor Participants | 7,066,704,717 | 342,165 | 20.18 | 0.00 | ||
| 1,285 | Total securities in CCASS | 14,952,347,662 | 36,569 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,059,514,968 | -36,569 | 57.29 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 48,151,719 |
| Turnover | 282,015,732 |
| Average price | 5.857 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy