Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,367,000 | 9,344,000 | 2.15 | 0.03 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,323,038 | 8,049,809 | 1.75 | 0.02 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,770,129 | 2,710,869 | 0.15 | 0.01 | 2017-11-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 60,699,957 | 2,445,000 | 0.17 | 0.01 | 2017-11-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 17,393,698 | 2,312,000 | 0.05 | 0.01 | 2017-11-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,186,807 | 957,000 | 0.07 | 0.00 | 2017-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,504,413 | 573,309 | 1.16 | 0.00 | 2017-11-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 523,795 | 497,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,974,264 | 233,650 | 0.07 | 0.00 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,058,615 | 128,668 | 2.04 | 0.00 | 2017-11-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,001,437 | 83,000 | 0.07 | 0.00 | 2017-11-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,847,596 | 74,331 | 0.28 | 0.00 | 2017-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,446,398 | 73,000 | 0.07 | 0.00 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,845 | 67,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 665,915 | 59,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01610 | KGI ASIA LTD | 10,305,096 | 58,900 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,473,134 | 57,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,560,588 | 50,000 | 0.14 | 0.00 | 2017-11-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 136,220,203 | 47,200 | 0.39 | 0.00 | 2017-11-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,786 | 35,852 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,021,559 | 35,000 | 0.03 | 0.00 | 2017-11-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,043,226 | 32,200 | 0.04 | 0.00 | 2017-11-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 29,049,042 | 23,215 | 0.08 | 0.00 | 2017-11-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,134,914 | 20,000 | 0.09 | 0.00 | 2017-11-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,947 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,743,252 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 868,910 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 632,821 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,277,855 | 16,000 | 0.01 | 0.00 | 2017-11-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,425,100 | 14,000 | 0.01 | 0.00 | 2017-11-13 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,660,724 | 14,000 | 0.05 | 0.00 | 2017-11-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 702,435 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,145,941 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 755,464 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,673,298 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,809,722 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 37 | B01290 | SPS SECURITIES LTD | 616,040 | 7,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 220,315 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,918 | 5,490 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,694,957 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,630 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,984,728 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 120,658 | 3,806 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 503,845 | 3,465 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 418,656 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01924 | LT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01483 | BULLISH SECURITIES LTD | 248,623 | 1,100 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,227,156 | 1,000 | 0.04 | 0.00 | 2017-11-13 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,237 | 100 | 0.00 | 0.00 | 2017-11-13 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,067,700 | -400 | 0.00 | -0.00 | 2017-11-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 228,129 | -424 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 744,557 | -1,100 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 990,327 | -1,265 | 0.00 | -0.00 | 2017-11-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 708,968 | -1,269 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 57 | B01740 | WIN SECURITIES LTD | 1,134,807 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,980 | -3,795 | 0.00 | -0.00 | 2017-11-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,897,861 | -3,795 | 0.01 | -0.00 | 2017-11-13 |
| 60 | B01460 | BERICH BROKERAGE LTD | 619,821 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01776 | AIF SECURITIES LTD | 15,431 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 380,640 | -5,300 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,192,885 | -7,000 | 0.04 | -0.00 | 2017-11-13 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,294,602 | -7,601 | 0.02 | -0.00 | 2017-11-13 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 161,974 | -8,192 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,998,511 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 199,484 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,039,711 | -16,500 | 0.01 | -0.00 | 2017-11-13 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | -17,600 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 9,325 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,400,916 | -18,000 | 0.01 | -0.00 | 2017-11-13 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 29,523,073 | -24,000 | 0.08 | -0.00 | 2017-11-13 |
| 74 | B01130 | BOCI SECURITIES LTD | 114,587,259 | -41,559 | 0.33 | -0.00 | 2017-11-13 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 21,084,956 | -45,000 | 0.06 | -0.00 | 2017-11-13 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,750 | -47,250 | 0.00 | -0.00 | 2017-11-13 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,450,215 | -55,180 | 0.11 | -0.00 | 2017-11-13 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,687,800 | -58,000 | 0.01 | -0.00 | 2017-11-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 23,289,101 | -80,373 | 0.07 | -0.00 | 2017-11-13 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 379,640 | -83,000 | 0.00 | -0.00 | 2017-11-13 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,840,662 | -88,000 | 0.02 | -0.00 | 2017-11-13 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,331,252 | -90,000 | 0.01 | -0.00 | 2017-11-13 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 31,063,578 | -97,230 | 0.09 | -0.00 | 2017-11-13 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 250,435 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 603,990 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,641 | -109,000 | 0.00 | -0.00 | 2017-11-13 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,313 | -131,000 | 0.00 | -0.00 | 2017-11-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,313,703 | -173,000 | 0.02 | -0.00 | 2017-11-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,411,413 | -449,850 | 0.05 | -0.00 | 2017-11-13 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,455,350 | -760,000 | 0.04 | -0.00 | 2017-11-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,304,489 | -761,718 | 0.04 | -0.00 | 2017-11-13 |
| 92 | C00093 | BNP PARIBAS | 58,506,313 | -1,216,700 | 0.17 | -0.00 | 2017-11-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 223,818,297 | -1,449,731 | 0.64 | -0.00 | 2017-11-13 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,486,068 | -2,247,324 | 3.36 | -0.01 | 2017-11-13 |
| 95 | C00010 | CITIBANK N.A. | 629,025,451 | -2,911,873 | 1.80 | -0.01 | 2017-11-13 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,702,310 | -4,264,200 | 0.02 | -0.01 | 2017-11-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,442,633 | -12,654,343 | 4.80 | -0.04 | 2017-11-13 |
| 97 | Total changed named holdings | 7,328,063,508 | 3,392 | 20.93 | 0.00 | ||
| 346 | Unchanged named holdings | 559,785,037 | 0 | 1.60 | 0.00 | ||
| 443 | Total named holdings | 7,887,848,545 | 3,392 | 22.53 | 0.00 | ||
| 849 | Unnamed Investor Participants | 7,066,162,639 | 40,000 | 20.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 14,954,011,184 | 43,392 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,851,446 | -43,392 | 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 | 2017-11-09 |
| Volume | 42,150,749 |
| Turnover | 246,458,229 |
| Average price | 5.847 |
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