Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,327,000 | 6,711,000 | 2.07 | 0.02 | 2017-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 112,602,708 | 6,512,370 | 0.32 | 0.02 | 2017-11-03 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 15,048,000 | 4,000,000 | 0.04 | 0.01 | 2017-11-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,402,144 | 2,790,000 | 0.05 | 0.01 | 2017-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,605,762 | 2,777,676 | 0.02 | 0.01 | 2017-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,018,381 | 2,271,151 | 3.33 | 0.01 | 2017-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,563,283 | 1,726,155 | 1.14 | 0.00 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 54,777,966 | 1,693,000 | 0.16 | 0.00 | 2017-11-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 30,721,673 | 1,175,000 | 0.09 | 0.00 | 2017-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,705,172 | 1,141,000 | 0.03 | 0.00 | 2017-11-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,163,150 | 876,675 | 2.03 | 0.00 | 2017-11-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 24,617,119 | 823,000 | 0.07 | 0.00 | 2017-11-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 57,475,057 | 819,850 | 0.16 | 0.00 | 2017-11-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,367,171 | 600,000 | 0.01 | 0.00 | 2017-11-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,036,426 | 583,000 | 0.06 | 0.00 | 2017-11-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 135,070,003 | 395,000 | 0.39 | 0.00 | 2017-11-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,222,677 | 324,087 | 0.05 | 0.00 | 2017-11-03 |
| 18 | C00016 | DBS BANK LTD | 3,776,707 | 300,000 | 0.01 | 0.00 | 2017-11-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 22,687,851 | 292,000 | 0.06 | 0.00 | 2017-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,563,977 | 284,234 | 0.07 | 0.00 | 2017-11-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,364,133 | 252,000 | 0.08 | 0.00 | 2017-11-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,765,857 | 202,265 | 0.02 | 0.00 | 2017-11-03 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 250,435 | 200,000 | 0.00 | 0.00 | 2017-11-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,626,722 | 200,000 | 0.04 | 0.00 | 2017-11-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,932,845 | 136,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,408,886 | 123,000 | 0.06 | 0.00 | 2017-11-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,907,314 | 117,000 | 0.03 | 0.00 | 2017-11-03 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 126,426 | 116,264 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 908,294 | 114,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | C00010 | CITIBANK N.A. | 623,601,031 | 110,000 | 1.78 | 0.00 | 2017-11-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,158,010 | 110,000 | 0.14 | 0.00 | 2017-11-03 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,217,968 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,116,895 | 97,475 | 0.11 | 0.00 | 2017-11-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,752,676 | 67,000 | 0.04 | 0.00 | 2017-11-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 66,000 | 0.00 | 0.00 | 2017-11-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,625,298 | 64,000 | 0.00 | 0.00 | 2017-11-03 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,329,293 | 60,000 | 0.02 | 0.00 | 2017-11-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,609,186 | 60,000 | 0.09 | 0.00 | 2017-11-03 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 188,060 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01610 | KGI ASIA LTD | 10,446,776 | 58,000 | 0.03 | 0.00 | 2017-11-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,081,337 | 55,000 | 0.07 | 0.00 | 2017-11-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,688,612 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,897,342 | 48,000 | 0.02 | 0.00 | 2017-11-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,361,606 | 41,000 | 0.01 | 0.00 | 2017-11-03 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,361,100 | 32,000 | 0.01 | 0.00 | 2017-11-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,070,998 | 30,000 | 0.05 | 0.00 | 2017-11-03 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 749,915 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 517,585 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 709,237 | 21,000 | 0.00 | 0.00 | 2017-11-03 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 42,530 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 161,726 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,114,165 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 738,050 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,008,511 | 18,000 | 0.04 | 0.00 | 2017-11-03 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,051,914 | 16,328 | 0.09 | 0.00 | 2017-11-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 672,821 | 16,000 | 0.00 | 0.00 | 2017-11-03 |
| 57 | B01340 | LEHIN SECURITIES LTD | 931,294 | 15,000 | 0.00 | 0.00 | 2017-11-03 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 263,875 | 13,200 | 0.00 | 0.00 | 2017-11-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,518,134 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,571,890 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 61 | B01428 | HIP HING SECURITIES LTD | 334,277 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,375 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 477,650 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 755,464 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 752,927 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,672 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,233,485 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 68 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 69 | B01740 | WIN SECURITIES LTD | 1,126,807 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,045,022 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 425,940 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 213,819 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 733,588 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,185,859 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 75 | B01252 | CORPORATE BROKERS LTD | 991,592 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 29,018,722 | 5,000 | 0.08 | 0.00 | 2017-11-03 |
| 77 | B01819 | M SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 105,272 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 563,585 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 80 | B01924 | LT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,065,100 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 82 | C00018 | HANG SENG BANK LTD | 239,917,492 | 2,201 | 0.69 | 0.00 | 2017-11-03 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 326,602 | 1,100 | 0.00 | 0.00 | 2017-11-03 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 794,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,697 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 213,688 | 900 | 0.00 | 0.00 | 2017-11-03 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,335 | 766 | 0.00 | 0.00 | 2017-11-03 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 169,809 | 321 | 0.00 | 0.00 | 2017-11-03 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,936 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,132 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 565,478 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 93 | B01267 | WINFULL SECURITIES LTD | 444,116 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,887 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,245,276 | -12,000 | 0.04 | -0.00 | 2017-11-03 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 451,430 | -12,650 | 0.00 | -0.00 | 2017-11-03 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,925 | -18,000 | 0.00 | -0.00 | 2017-11-03 |
| 98 | B01671 | AEVITAS SECURITIES LTD | 27,325 | -28,890 | 0.00 | -0.00 | 2017-11-03 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,963,800 | -35,000 | 0.01 | -0.00 | 2017-11-03 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,591,724 | -52,000 | 0.05 | -0.00 | 2017-11-03 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 1,142,408 | -75,900 | 0.00 | -0.00 | 2017-11-03 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 154,293 | -110,000 | 0.00 | -0.00 | 2017-11-03 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,384,595 | -112,289 | 0.02 | -0.00 | 2017-11-03 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,883,485 | -134,200 | 0.17 | -0.00 | 2017-11-03 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,774 | -237,000 | 0.00 | -0.00 | 2017-11-03 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 126,666 | -239,000 | 0.00 | -0.00 | 2017-11-03 |
| 107 | C00026 | CHONG HING BANK LTD | 7,985,002 | -284,000 | 0.02 | -0.00 | 2017-11-03 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 4,514,517 | -297,000 | 0.01 | -0.00 | 2017-11-03 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,463,765 | -489,000 | 0.28 | -0.00 | 2017-11-03 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,654,650 | -596,000 | 0.05 | -0.00 | 2017-11-03 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,229,427 | -722,967 | 0.05 | -0.00 | 2017-11-03 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,827,416 | -1,328,147 | 4.87 | -0.00 | 2017-11-03 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 668,640 | -2,057,000 | 0.00 | -0.01 | 2017-11-03 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,375,510 | -3,758,000 | 0.14 | -0.01 | 2017-11-03 |
| 115 | C00074 | DEUTSCHE BANK AG | 216,594,952 | -13,458,811 | 0.62 | -0.04 | 2017-11-03 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,688,567 | -15,151,398 | 1.86 | -0.04 | 2017-11-03 |
| 116 | Total changed named holdings | 7,715,150,449 | -162,234 | 22.04 | -0.00 | ||
| 327 | Unchanged named holdings | 172,663,899 | 0 | 0.49 | 0.00 | ||
| 443 | Total named holdings | 7,887,814,348 | -162,234 | 22.53 | 0.00 | ||
| 851 | Unnamed Investor Participants | 7,066,071,699 | 170,000 | 20.18 | 0.00 | ||
| 1,294 | Total securities in CCASS | 14,953,886,047 | 7,766 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,976,583 | -7,766 | 57.29 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 60,027,421 |
| Turnover | 351,923,832 |
| Average price | 5.863 |
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