Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,290,640 | 4,434,000 | 0.02 | 0.01 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,190,726 | 3,310,000 | 1.95 | 0.01 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,409,057 | 2,966,214 | 1.18 | 0.01 | 2017-10-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,890,000 | 2,557,000 | 1.89 | 0.01 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 611,142,307 | 2,434,737 | 1.75 | 0.01 | 2017-10-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 56,551,992 | 2,056,071 | 0.16 | 0.01 | 2017-10-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,052,380 | 1,655,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 30,591,577 | 922,879 | 0.09 | 0.00 | 2017-10-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,830,132 | 885,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,627,309 | 683,060 | 0.03 | 0.00 | 2017-10-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,966,771 | 460,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,273,902 | 411,938 | 0.02 | 0.00 | 2017-10-11 |
| 13 | B01610 | KGI ASIA LTD | 13,511,509 | 388,368 | 0.04 | 0.00 | 2017-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,411,446 | 347,820 | 0.08 | 0.00 | 2017-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,299,813 | 345,000 | 0.06 | 0.00 | 2017-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,994,920 | 318,000 | 0.05 | 0.00 | 2017-10-11 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 414,293 | 260,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,366,644 | 234,293 | 0.14 | 0.00 | 2017-10-11 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 270,522 | 121,176 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | C00018 | HANG SENG BANK LTD | 239,910,573 | 101,000 | 0.69 | 0.00 | 2017-10-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,001,736 | 81,410 | 0.04 | 0.00 | 2017-10-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,188,467 | 79,000 | 0.06 | 0.00 | 2017-10-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,349,709 | 70,000 | 0.05 | 0.00 | 2017-10-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,617,298 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,990,972 | 40,000 | 0.02 | 0.00 | 2017-10-11 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 549,585 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,080 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 624,937 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,981,972 | 21,000 | 0.09 | 0.00 | 2017-10-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,642 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,738,255 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,435,485 | 20,000 | 0.04 | 0.00 | 2017-10-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,990 | 17,175 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,697 | 17,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,793,861 | 15,000 | 0.18 | 0.00 | 2017-10-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,282,076 | 13,795 | 0.01 | 0.00 | 2017-10-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,658,890 | 13,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,947 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,192 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 136,650 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 659,821 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,795 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 278,455 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,387,149 | 3,817 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 295,020 | 2,200 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 491,672 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01651 | MING HON SECURITIES LTD | 90,960 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01740 | WIN SECURITIES LTD | 1,141,607 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 227,045 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 173,690 | 408 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 544,975 | -600 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,200 | -600 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01252 | CORPORATE BROKERS LTD | 997,797 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01209 | MASON SECURITIES LTD | 3,091,708 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,626,762 | -3,000 | 0.02 | -0.00 | 2017-10-11 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 551,019 | -3,795 | 0.00 | -0.00 | 2017-10-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,388,570 | -4,200 | 0.14 | -0.00 | 2017-10-11 |
| 60 | B01776 | AIF SECURITIES LTD | 42,931 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01819 | M SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01924 | LT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 240,675 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,385,637 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 34,991,617 | -8,000 | 0.10 | -0.00 | 2017-10-11 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 30,156,610 | -9,000 | 0.09 | -0.00 | 2017-10-11 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,261,454 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 5,033,517 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 151,726 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 70 | B01885 | HAFOO SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,137,598 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,545,928 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,118,412 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 74 | B01821 | GETTA SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 323,502 | -14,000 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,838,238 | -14,000 | 0.01 | -0.00 | 2017-10-11 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,057,853 | -19,000 | 0.04 | -0.00 | 2017-10-11 |
| 78 | C00093 | BNP PARIBAS | 75,843,739 | -23,919 | 0.22 | -0.00 | 2017-10-11 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 774,312 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,067,840 | -31,000 | 0.17 | -0.00 | 2017-10-11 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,271,113 | -35,000 | 0.01 | -0.00 | 2017-10-11 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,472,545 | -36,000 | 0.01 | -0.00 | 2017-10-11 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | -38,000 | 0.00 | -0.00 | 2017-10-11 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 38,975 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,656,055 | -40,180 | 0.02 | -0.00 | 2017-10-11 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 87 | B01584 | CHIEF SECURITIES LTD | 7,791,654 | -50,735 | 0.02 | -0.00 | 2017-10-11 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 602,450 | -54,500 | 0.00 | -0.00 | 2017-10-11 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,774 | -62,000 | 0.00 | -0.00 | 2017-10-11 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 29,297,755 | -65,100 | 0.08 | -0.00 | 2017-10-11 |
| 91 | B01695 | DAH SING SECURITIES LTD | 22,910,358 | -81,792 | 0.07 | -0.00 | 2017-10-11 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,056,656 | -90,000 | 0.01 | -0.00 | 2017-10-11 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 32,095,861 | -94,700 | 0.09 | -0.00 | 2017-10-11 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,932 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 95 | B01350 | S. W. WOO & CO LTD | 35,720 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,211,038 | -167,272 | 0.03 | -0.00 | 2017-10-11 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,603,284 | -207,100 | 0.11 | -0.00 | 2017-10-11 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,294 | -234,000 | 0.00 | -0.00 | 2017-10-11 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,101,165 | -269,000 | 0.02 | -0.00 | 2017-10-11 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,038,373 | -292,000 | 0.00 | -0.00 | 2017-10-11 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,558,100 | -331,000 | 0.01 | -0.00 | 2017-10-11 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 2,765,133 | -400,000 | 0.01 | -0.00 | 2017-10-11 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,732,888 | -540,410 | 0.02 | -0.00 | 2017-10-11 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,240,186 | -595,000 | 0.09 | -0.00 | 2017-10-11 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,223,736 | -631,800 | 0.04 | -0.00 | 2017-10-11 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,042,125 | -1,000,000 | 0.01 | -0.00 | 2017-10-11 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,552,264 | -1,015,520 | 0.04 | -0.00 | 2017-10-11 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 751,789 | -1,082,000 | 0.00 | -0.00 | 2017-10-11 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,720,846,890 | -1,099,758 | 4.92 | -0.00 | 2017-10-11 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 104,857,474 | -1,278,992 | 0.30 | -0.00 | 2017-10-11 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,898,041 | -1,360,795 | 2.04 | -0.00 | 2017-10-11 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,859,275 | -1,701,000 | 0.06 | -0.00 | 2017-10-11 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,456,819 | -2,111,968 | 0.05 | -0.01 | 2017-10-11 |
| 114 | B01130 | BOCI SECURITIES LTD | 110,074,072 | -2,206,510 | 0.31 | -0.01 | 2017-10-11 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,889,724 | -2,252,000 | 0.07 | -0.01 | 2017-10-11 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,218,227 | -2,769,165 | 3.33 | -0.01 | 2017-10-11 |
| 117 | C00074 | DEUTSCHE BANK AG | 262,222,657 | -2,836,862 | 0.75 | -0.01 | 2017-10-11 |
| 117 | Total changed named holdings | 7,745,459,190 | 35,588 | 22.12 | 0.00 | ||
| 319 | Unchanged named holdings | 141,329,881 | 0 | 0.40 | 0.00 | ||
| 436 | Total named holdings | 7,886,789,071 | 35,588 | 22.53 | 0.00 | ||
| 846 | Unnamed Investor Participants | 7,066,003,346 | 0 | 20.18 | 0.00 | ||
| 1,282 | Total securities in CCASS | 14,952,792,417 | 35,588 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,059,070,213 | -35,588 | 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 | 2017-10-09 |
| Volume | 40,743,783 |
| Turnover | 243,839,386 |
| Average price | 5.985 |
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