Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,735,295 | 18,236,040 | 0.10 | 0.05 | 2017-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 221,883,791 | 5,526,960 | 0.63 | 0.02 | 2017-11-07 |
| 3 | C00010 | CITIBANK N.A. | 627,050,086 | 2,181,674 | 1.79 | 0.01 | 2017-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,157,271 | 2,125,617 | 1.15 | 0.01 | 2017-11-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,642,186 | 1,033,000 | 0.09 | 0.00 | 2017-11-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,868,395 | 716,700 | 0.11 | 0.00 | 2017-11-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 29,954,133 | 375,000 | 0.09 | 0.00 | 2017-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 23,161,268 | 360,417 | 0.07 | 0.00 | 2017-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,040,808 | 307,000 | 0.14 | 0.00 | 2017-11-07 |
| 10 | C00026 | CHONG HING BANK LTD | 8,285,002 | 300,000 | 0.02 | 0.00 | 2017-11-07 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 394,094 | 271,492 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,408,144 | 266,000 | 0.06 | 0.00 | 2017-11-07 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 246,000 | 246,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,667,171 | 200,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 113,946,629 | 199,125 | 0.33 | 0.00 | 2017-11-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,550,510 | 148,202 | 0.02 | 0.00 | 2017-11-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,924,676 | 138,000 | 0.04 | 0.00 | 2017-11-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,294,914 | 124,000 | 0.09 | 0.00 | 2017-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 22,813,236 | 119,350 | 0.07 | 0.00 | 2017-11-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,641,765 | 92,000 | 0.28 | 0.00 | 2017-11-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,893,650 | 87,000 | 0.05 | 0.00 | 2017-11-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,703,252 | 80,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 58,127,057 | 75,000 | 0.17 | 0.00 | 2017-11-07 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 24,421,698 | 65,579 | 0.07 | 0.00 | 2017-11-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,962,342 | 65,000 | 0.02 | 0.00 | 2017-11-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,727,722 | 61,000 | 0.04 | 0.00 | 2017-11-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,083,485 | 50,000 | 0.17 | 0.00 | 2017-11-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 437,562 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,384,207 | 47,300 | 0.04 | 0.00 | 2017-11-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 977,500 | 46,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | 44,000 | 0.00 | 0.00 | 2017-11-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 21,086,426 | 40,000 | 0.06 | 0.00 | 2017-11-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,156,815 | 30,000 | 0.02 | 0.00 | 2017-11-07 |
| 34 | B01684 | WANG ON SECURITIES LTD | 338,110 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 30,768,673 | 28,000 | 0.09 | 0.00 | 2017-11-07 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,980 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01943 | PO SANG SECURITIES LTD | 55,921 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 38 | B01280 | WING FAT SECURITIES LTD | 588,226 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,885,559 | 19,900 | 0.03 | 0.00 | 2017-11-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,263,975 | 16,000 | 0.01 | 0.00 | 2017-11-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,584,905 | 12,650 | 0.00 | 0.00 | 2017-11-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,065,369 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 43 | B01885 | HAFOO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 44 | B01212 | HENYEP SECURITIES LTD | 553,080 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,647,298 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,793,092 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,463,058 | 10,000 | 0.14 | 0.00 | 2017-11-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 632,821 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,387,100 | 9,000 | 0.01 | 0.00 | 2017-11-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,479,856 | 7,000 | 0.01 | 0.00 | 2017-11-07 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,147,936 | 7,000 | 0.00 | 0.00 | 2017-11-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,871,662 | 6,900 | 0.02 | 0.00 | 2017-11-07 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,070,013 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 174,363 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,852 | 4,722 | 0.00 | 0.00 | 2017-11-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,074,998 | 4,000 | 0.05 | 0.00 | 2017-11-07 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,169,713 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,282,143 | 4,000 | 0.02 | 0.00 | 2017-11-07 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 645,137 | 2,531 | 0.00 | 0.00 | 2017-11-07 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,935,845 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,853,857 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 62 | B01500 | D.J. SECURITIES LTD | 29,870 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,212 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 170,093 | 894 | 0.00 | 0.00 | 2017-11-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,066,012 | -325 | 0.07 | -0.00 | 2017-11-07 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 213,640 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 751,827 | -1,100 | 0.00 | -0.00 | 2017-11-07 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,522,634 | -5,500 | 0.01 | -0.00 | 2017-11-07 |
| 69 | B01610 | KGI ASIA LTD | 10,426,776 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 467,650 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 53,244 | -12,650 | 0.00 | -0.00 | 2017-11-07 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,132 | -14,000 | 0.00 | -0.00 | 2017-11-07 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 585,640 | -28,000 | 0.00 | -0.00 | 2017-11-07 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,875,659 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,774 | -31,000 | 0.00 | -0.00 | 2017-11-07 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,138,612 | -40,000 | 0.01 | -0.00 | 2017-11-07 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,968,511 | -50,000 | 0.04 | -0.00 | 2017-11-07 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 135,204,003 | -56,000 | 0.39 | -0.00 | 2017-11-07 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,915 | -59,000 | 0.00 | -0.00 | 2017-11-07 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 345,940 | -80,000 | 0.00 | -0.00 | 2017-11-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 28,927,827 | -104,995 | 0.08 | -0.00 | 2017-11-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,725,047 | -167,368 | 2.03 | -0.00 | 2017-11-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 24,486,460 | -387,722 | 0.07 | -0.00 | 2017-11-07 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,279,724 | -483,000 | 0.06 | -0.00 | 2017-11-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,610,576 | -494,984 | 3.35 | -0.00 | 2017-11-07 |
| 86 | C00093 | BNP PARIBAS | 55,773,055 | -543,579 | 0.16 | -0.00 | 2017-11-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,437,407 | -637,000 | 0.04 | -0.00 | 2017-11-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,939,103 | -2,872,340 | 4.86 | -0.01 | 2017-11-07 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,999,000 | -6,632,000 | 2.04 | -0.02 | 2017-11-07 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,558,890 | -21,308,000 | 1.78 | -0.06 | 2017-11-07 |
| 90 | Total changed named holdings | 7,421,919,865 | -50,510 | 21.20 | -0.00 | ||
| 355 | Unchanged named holdings | 465,883,125 | 0 | 1.33 | 0.00 | ||
| 445 | Total named holdings | 7,887,802,990 | -50,510 | 22.53 | 0.00 | ||
| 850 | Unnamed Investor Participants | 7,066,101,699 | 80,000 | 20.18 | 0.00 | ||
| 1,295 | Total securities in CCASS | 14,953,904,689 | 29,490 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,957,941 | -29,490 | 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 | 2017-11-03 |
| Volume | 28,822,945 |
| Turnover | 167,602,533 |
| Average price | 5.815 |
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