Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 123,703,844 | 9,999,525 | 0.35 | 0.03 | 2017-10-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,627,186 | 1,500,000 | 0.09 | 0.00 | 2017-10-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,056,211 | 700,000 | 0.01 | 0.00 | 2017-10-26 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 7,248,000 | 600,000 | 0.02 | 0.00 | 2017-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,382,808 | 480,200 | 0.02 | 0.00 | 2017-10-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,434,144 | 268,000 | 0.04 | 0.00 | 2017-10-26 |
| 7 | C00010 | CITIBANK N.A. | 619,757,230 | 203,601 | 1.77 | 0.00 | 2017-10-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,141,724 | 166,000 | 0.06 | 0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,506,383 | 149,853 | 0.30 | 0.00 | 2017-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,447,555 | 139,000 | 2.03 | 0.00 | 2017-10-26 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 124,598 | 124,036 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,914,800 | 120,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 22,211,026 | 116,301 | 0.06 | 0.00 | 2017-10-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,709,517 | 96,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,732,162 | 86,000 | 0.03 | 0.00 | 2017-10-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,790,582 | 83,000 | 0.04 | 0.00 | 2017-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,500,692 | 55,303 | 0.02 | 0.00 | 2017-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,570 | 39,366 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,227,276 | 36,675 | 0.04 | 0.00 | 2017-10-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,268,602 | 36,234 | 0.06 | 0.00 | 2017-10-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,465,426 | 35,000 | 0.06 | 0.00 | 2017-10-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 28,654,973 | 33,000 | 0.08 | 0.00 | 2017-10-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,739,720 | 33,000 | 0.08 | 0.00 | 2017-10-26 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,165,941 | 32,650 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 644,937 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,227,076 | 22,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01819 | M SECURITIES LTD | 104,000 | 21,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,544,055 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,006,053 | 20,000 | 0.09 | 0.00 | 2017-10-26 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,925 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 487,650 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01340 | LEHIN SECURITIES LTD | 811,233 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,672,959 | 19,675 | 0.14 | 0.00 | 2017-10-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,363,485 | 16,000 | 0.04 | 0.00 | 2017-10-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 58,931,902 | 15,000 | 0.17 | 0.00 | 2017-10-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 893,265 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,306,982 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,626,612 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,218,308 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,048,733 | 9,000 | 0.06 | 0.00 | 2017-10-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,697 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,005,659 | 6,205 | 0.01 | 0.00 | 2017-10-26 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,265 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 203,819 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01252 | CORPORATE BROKERS LTD | 981,592 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 73,575 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 946,857 | 3,302 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,774 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 49 | C00018 | HANG SENG BANK LTD | 239,911,663 | 2,200 | 0.69 | 0.00 | 2017-10-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,405,234 | 1,100 | 0.01 | 0.00 | 2017-10-26 |
| 51 | C00016 | DBS BANK LTD | 3,504,707 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 224,290 | 325 | 0.00 | 0.00 | 2017-10-26 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 688,005 | -675 | 0.00 | -0.00 | 2017-10-26 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -778 | -0.00 | 2017-10-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 29,384,750 | -1,000 | 0.08 | -0.00 | 2017-10-26 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,345 | -1,400 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,523,845 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 169,803 | -4,658 | 0.00 | -0.00 | 2017-10-26 |
| 59 | B01610 | KGI ASIA LTD | 11,478,046 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,557,298 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 642,606 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,219,361 | -17,468 | 0.11 | -0.00 | 2017-10-26 |
| 63 | C00093 | BNP PARIBAS | 71,013,113 | -20,900 | 0.20 | -0.00 | 2017-10-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 24,778,104 | -27,600 | 0.07 | -0.00 | 2017-10-26 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,784,614 | -28,000 | 0.03 | -0.00 | 2017-10-26 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,831,640 | -29,000 | 0.01 | -0.00 | 2017-10-26 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,649,411 | -30,000 | 0.04 | -0.00 | 2017-10-26 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,175,329 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,137,823 | -32,000 | 0.04 | -0.00 | 2017-10-26 |
| 70 | C00102 | MACQUARIE BANK LTD | 910,620 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 128,060 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,530,369 | -45,000 | 0.05 | -0.00 | 2017-10-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,170,337 | -47,000 | 0.07 | -0.00 | 2017-10-26 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,132 | -55,000 | 0.01 | -0.00 | 2017-10-26 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,102,624 | -67,318 | 1.14 | -0.00 | 2017-10-26 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,394,887 | -85,338 | 0.15 | -0.00 | 2017-10-26 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,707,000 | -788,000 | 1.98 | -0.00 | 2017-10-26 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 24,558,119 | -834,000 | 0.07 | -0.00 | 2017-10-26 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,990 | -1,416,337 | 0.02 | -0.00 | 2017-10-26 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,888,200 | -1,607,572 | 4.88 | -0.00 | 2017-10-26 |
| 81 | C00074 | DEUTSCHE BANK AG | 245,890,396 | -2,115,428 | 0.70 | -0.01 | 2017-10-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,985,256 | -3,168,611 | 3.31 | -0.01 | 2017-10-26 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,695,702 | -4,804,550 | 1.92 | -0.01 | 2017-10-26 |
| 83 | Total changed named holdings | 7,495,404,062 | 86,918 | 21.41 | 0.00 | ||
| 356 | Unchanged named holdings | 392,284,756 | 0 | 1.12 | 0.00 | ||
| 439 | Total named holdings | 7,887,688,818 | 86,918 | 22.53 | 0.00 | ||
| 848 | Unnamed Investor Participants | 7,065,704,934 | -50,000 | 20.18 | -0.00 | ||
| 1,287 | Total securities in CCASS | 14,953,393,752 | 36,918 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,058,468,878 | -36,918 | 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 | 2017-10-24 |
| Volume | 28,529,336 |
| Turnover | 169,707,249 |
| Average price | 5.949 |
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