Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 773,894,000 | 5,735,000 | 2.21 | 0.02 | 2017-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 223,835,622 | 4,818,472 | 0.64 | 0.01 | 2017-11-17 |
| 3 | C00093 | BNP PARIBAS | 61,838,660 | 3,021,287 | 0.18 | 0.01 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,209,630 | 2,714,395 | 3.39 | 0.01 | 2017-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,399,701 | 1,275,000 | 0.13 | 0.00 | 2017-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,785,576 | 1,207,137 | 1.71 | 0.00 | 2017-11-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,163,423 | 1,000,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 114,382,906 | 544,000 | 0.33 | 0.00 | 2017-11-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,797 | 409,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,658,540 | 270,000 | 2.04 | 0.00 | 2017-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,148,895 | 266,186 | 1.16 | 0.00 | 2017-11-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,032,724 | 220,000 | 0.05 | 0.00 | 2017-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,280,760 | 151,000 | 0.11 | 0.00 | 2017-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,823,557 | 79,803 | 0.07 | 0.00 | 2017-11-17 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 192,530 | 70,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 62,298,425 | 66,735 | 0.18 | 0.00 | 2017-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 29,556,673 | 63,000 | 0.08 | 0.00 | 2017-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 22,996,437 | 60,000 | 0.07 | 0.00 | 2017-11-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,608,890 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,635,559 | 38,000 | 0.03 | 0.00 | 2017-11-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,570,220 | 30,000 | 0.17 | 0.00 | 2017-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,886,396 | 30,000 | 0.28 | 0.00 | 2017-11-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,081,845 | 26,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 34,957,482 | 21,000 | 0.10 | 0.00 | 2017-11-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,141,026 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,018,511 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,115,080 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,141,156 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,677,186 | 20,000 | 0.10 | 0.00 | 2017-11-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,541,682 | 19,954 | 0.14 | 0.00 | 2017-11-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,695,867 | 13,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 881,440 | 12,530 | 0.00 | 0.00 | 2017-11-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 21,267,451 | 12,000 | 0.06 | 0.00 | 2017-11-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 31,182,680 | 11,935 | 0.09 | 0.00 | 2017-11-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,454,100 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 369,040 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 627,915 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | B01819 | M SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 461,231 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,641 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,907,861 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 642,821 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,822,722 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000,342 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 82,575 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 708,702 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,196,859 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,874 | 197 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 228,582 | 7 | 0.00 | 0.00 | 2017-11-17 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,745,800 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,264,752 | -2,200 | 0.01 | -0.00 | 2017-11-17 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,660,698 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,034,211 | -5,500 | 0.01 | -0.00 | 2017-11-17 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 261,665 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,339,815 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 250,875 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,325,747 | -12,530 | 0.02 | -0.00 | 2017-11-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,329,463 | -12,650 | 0.01 | -0.00 | 2017-11-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,391,916 | -13,000 | 0.01 | -0.00 | 2017-11-17 |
| 60 | B01610 | KGI ASIA LTD | 11,241,096 | -13,000 | 0.03 | -0.00 | 2017-11-17 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 58,434 | -17,192 | 0.00 | -0.00 | 2017-11-17 |
| 62 | C00018 | HANG SENG BANK LTD | 239,859,403 | -23,100 | 0.69 | -0.00 | 2017-11-17 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,786 | -24,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 4,822,517 | -26,000 | 0.01 | -0.00 | 2017-11-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,179,329 | -31,000 | 0.07 | -0.00 | 2017-11-17 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 759,132 | -41,000 | 0.00 | -0.00 | 2017-11-17 |
| 67 | C00095 | EFG BANK AG | 3,325,437 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,640 | -55,000 | 0.00 | -0.00 | 2017-11-17 |
| 69 | B01695 | DAH SING SECURITIES LTD | 22,832,781 | -60,124 | 0.07 | -0.00 | 2017-11-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,740,031 | -122,865 | 0.02 | -0.00 | 2017-11-17 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,940,297 | -160,000 | 0.01 | -0.00 | 2017-11-17 |
| 72 | C00026 | CHONG HING BANK LTD | 7,985,002 | -300,000 | 0.02 | -0.00 | 2017-11-17 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,616,160 | -313,600 | 0.02 | -0.00 | 2017-11-17 |
| 74 | C00010 | CITIBANK N.A. | 631,111,401 | -344,000 | 1.80 | -0.00 | 2017-11-17 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,904,264 | -361,000 | 0.05 | -0.00 | 2017-11-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,061,190 | -452,500 | 0.03 | -0.00 | 2017-11-17 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,979,551 | -463,849 | 0.04 | -0.00 | 2017-11-17 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,782,686 | -641,976 | 0.02 | -0.00 | 2017-11-17 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 10,886,547 | -685,151 | 0.03 | -0.00 | 2017-11-17 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,505,000 | -868,350 | 0.04 | -0.00 | 2017-11-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,934,183 | -3,673,222 | 4.76 | -0.01 | 2017-11-17 |
| 82 | B01893 | WINCO SECURITIES CO LTD | 2,487,000 | -5,065,000 | 0.01 | -0.01 | 2017-11-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 139,469,771 | -8,535,105 | 0.40 | -0.02 | 2017-11-17 |
| 83 | Total changed named holdings | 7,646,498,172 | 22,724 | 21.84 | 0.00 | ||
| 359 | Unchanged named holdings | 241,452,190 | 0 | 0.69 | 0.00 | ||
| 442 | Total named holdings | 7,887,950,362 | 22,724 | 22.53 | 0.00 | ||
| 850 | Unnamed Investor Participants | 7,066,190,229 | 0 | 20.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 14,954,140,591 | 22,724 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,722,039 | -22,724 | 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 | 2017-11-15 |
| Volume | 27,938,938 |
| Turnover | 161,461,278 |
| Average price | 5.779 |
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