Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01893 | WINCO SECURITIES CO LTD | 12,795,000 | 4,530,000 | 0.04 | 0.01 | 2017-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,587,000 | 1,776,000 | 2.20 | 0.01 | 2017-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,409,704 | 1,353,000 | 0.02 | 0.00 | 2017-11-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 221,284,276 | 1,163,511 | 0.63 | 0.00 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,211,416 | 1,071,020 | 0.02 | 0.00 | 2017-11-23 |
| 6 | C00093 | BNP PARIBAS | 60,935,972 | 944,492 | 0.17 | 0.00 | 2017-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,020,434 | 876,000 | 0.08 | 0.00 | 2017-11-23 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,021,000 | 874,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 140,425,511 | 696,740 | 0.40 | 0.00 | 2017-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,872,214 | 627,095 | 1.15 | 0.00 | 2017-11-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,529,722 | 310,000 | 0.04 | 0.00 | 2017-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 117,481,170 | 284,426 | 0.34 | 0.00 | 2017-11-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,718,764 | 234,500 | 0.07 | 0.00 | 2017-11-23 |
| 14 | C00010 | CITIBANK N.A. | 635,261,561 | 194,750 | 1.81 | 0.00 | 2017-11-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,221,956 | 185,920 | 0.02 | 0.00 | 2017-11-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,213,265 | 150,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 497,805 | 150,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,185,522 | 141,064 | 2.04 | 0.00 | 2017-11-23 |
| 19 | B01824 | INSTINET PACIFIC LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 29,636,393 | 104,105 | 0.08 | 0.00 | 2017-11-23 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 226,666 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,178,845 | 90,000 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,199,082 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 634,915 | 49,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,775,487 | 36,000 | 0.02 | 0.00 | 2017-11-23 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,974,724 | 33,000 | 0.05 | 0.00 | 2017-11-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,299,055 | 30,100 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 517,585 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 733,990 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 29,529,659 | 25,470 | 0.08 | 0.00 | 2017-11-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,100 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 678,137 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,039,511 | 9,000 | 0.04 | 0.00 | 2017-11-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 646,821 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01819 | M SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 22,854,726 | 5,945 | 0.07 | 0.00 | 2017-11-23 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,706 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 6,971,075 | 4,000 | 0.02 | 0.00 | 2017-11-23 |
| 39 | B01924 | LT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 34,160,482 | 3,000 | 0.10 | 0.00 | 2017-11-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,735 | 2,608 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 163,091 | 2,204 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01610 | KGI ASIA LTD | 11,228,831 | 2,000 | 0.03 | 0.00 | 2017-11-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,050,156 | 1,000 | 0.04 | 0.00 | 2017-11-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 229,108 | 510 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,026,765 | -3 | 0.00 | -0.00 | 2017-11-23 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 262 | -192 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,936 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,643,728 | -1,000 | 0.02 | -0.00 | 2017-11-23 |
| 51 | B02078 | AFFLUX SECURITIES LTD | 100,240 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,030,641 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,905,331 | -2,530 | 0.01 | -0.00 | 2017-11-23 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,996,352 | -3,000 | 0.02 | -0.00 | 2017-11-23 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,079,369 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,654,698 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 708,702 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 21,399 | -7,365 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,340,916 | -9,000 | 0.01 | -0.00 | 2017-11-23 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,095,564 | -10,000 | 0.09 | -0.00 | 2017-11-23 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,151,026 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 62 | B01428 | HIP HING SECURITIES LTD | 336,277 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 255,825 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,679,320 | -10,650 | 0.17 | -0.00 | 2017-11-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,795,475 | -10,800 | 0.05 | -0.00 | 2017-11-23 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,294 | -11,000 | 0.00 | -0.00 | 2017-11-23 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 31,095,358 | -12,000 | 0.09 | -0.00 | 2017-11-23 |
| 68 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -12,650 | -0.00 | 2017-11-23 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 22,914,242 | -16,530 | 0.07 | -0.00 | 2017-11-23 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,955,667 | -17,180 | 0.01 | -0.00 | 2017-11-23 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 171,726 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 72 | B01943 | PO SANG SECURITIES LTD | 35,921 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,473,152 | -40,735 | 0.14 | -0.00 | 2017-11-23 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,001,717 | -53,300 | 0.01 | -0.00 | 2017-11-23 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 690,910 | -53,647 | 0.00 | -0.00 | 2017-11-23 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,686,800 | -60,000 | 0.01 | -0.00 | 2017-11-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,550,559 | -69,000 | 0.03 | -0.00 | 2017-11-23 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,640 | -102,000 | 0.00 | -0.00 | 2017-11-23 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,634,756 | -105,045 | 0.04 | -0.00 | 2017-11-23 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,530,186 | -122,000 | 0.10 | -0.00 | 2017-11-23 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,582,640 | -124,650 | 0.03 | -0.00 | 2017-11-23 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,175,621 | -149,868 | 0.11 | -0.00 | 2017-11-23 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 23,541,286 | -151,078 | 0.07 | -0.00 | 2017-11-23 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 20,883,151 | -405,300 | 0.06 | -0.00 | 2017-11-23 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 4,867,718 | -478,799 | 0.01 | -0.00 | 2017-11-23 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,715,182 | -510,000 | 0.04 | -0.00 | 2017-11-23 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,832,951 | -565,466 | 3.41 | -0.00 | 2017-11-23 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 8,370,671 | -936,000 | 0.02 | -0.00 | 2017-11-23 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,786 | -942,000 | 0.00 | -0.00 | 2017-11-23 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 59,321,213 | -1,010,000 | 0.17 | -0.00 | 2017-11-23 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,267,995 | -1,553,834 | 0.13 | -0.00 | 2017-11-23 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,020,204 | -2,323,470 | 1.70 | -0.01 | 2017-11-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,338,833 | -2,992,660 | 4.73 | -0.01 | 2017-11-23 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,562,046 | -3,309,350 | 0.27 | -0.01 | 2017-11-23 |
| 94 | Total changed named holdings | 7,466,506,223 | 66,358 | 21.33 | 0.00 | ||
| 347 | Unchanged named holdings | 421,615,437 | 0 | 1.20 | 0.00 | ||
| 441 | Total named holdings | 7,888,121,660 | 66,358 | 22.53 | 0.00 | ||
| 847 | Unnamed Investor Participants | 7,066,090,701 | -45,000 | 20.18 | -0.00 | ||
| 1,288 | Total securities in CCASS | 14,954,212,361 | 21,358 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,650,269 | -21,358 | 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 | 2017-11-21 |
| Volume | 32,991,571 |
| Turnover | 191,260,994 |
| Average price | 5.797 |
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