Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 229,088,392 | 7,804,116 | 0.65 | 0.02 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,967,426 | 5,756,010 | 0.04 | 0.02 | 2017-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,599,020 | 5,578,816 | 1.72 | 0.02 | 2017-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,355,718 | 2,488,000 | 0.02 | 0.01 | 2017-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,783,671 | 2,413,000 | 0.03 | 0.01 | 2017-11-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,773,000 | 2,186,000 | 2.21 | 0.01 | 2017-11-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,947,805 | 1,450,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,560,140 | 1,338,184 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 141,681,511 | 1,256,000 | 0.40 | 0.00 | 2017-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,811,764 | 1,093,000 | 0.07 | 0.00 | 2017-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,183,311 | 773,607 | 0.03 | 0.00 | 2017-11-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,636,724 | 662,000 | 0.05 | 0.00 | 2017-11-24 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 369,000 | 369,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,288,434 | 268,000 | 0.08 | 0.00 | 2017-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,794,630 | 159,874 | 0.04 | 0.00 | 2017-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,904,475 | 109,000 | 0.05 | 0.00 | 2017-11-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,708,890 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 69,526 | 69,264 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,752,800 | 66,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 217,726 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,086,791 | 36,635 | 0.04 | 0.00 | 2017-11-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,230,082 | 31,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,356,747 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,225,265 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01212 | HENYEP SECURITIES LTD | 563,080 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,055,022 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 531,795 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,313 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01684 | WANG ON SECURITIES LTD | 342,110 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,532,722 | 3,000 | 0.04 | 0.00 | 2017-11-24 |
| 31 | B01610 | KGI ASIA LTD | 11,231,396 | 2,565 | 0.03 | 0.00 | 2017-11-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 228,617 | -491 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,052 | -600 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,400 | -1,335 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,877 | -1,720 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,297,858 | -1,830 | 0.01 | -0.00 | 2017-11-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,903,331 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,887 | -2,204 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01924 | LT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 569,585 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01209 | MASON SECURITIES LTD | 2,926,708 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 703,702 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,936 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01267 | WINFULL SECURITIES LTD | 442,116 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | C00010 | CITIBANK N.A. | 635,252,561 | -9,000 | 1.81 | -0.00 | 2017-11-24 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 359,040 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,139,616 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 161,726 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,506,815 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 52 | B01428 | HIP HING SECURITIES LTD | 326,277 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,464 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01462 | MANGO FINANCIAL LTD | 524,465 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01819 | M SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01290 | SPS SECURITIES LTD | 606,040 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01528 | EAA SECURITIES LTD | 199,745 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,536,759 | -13,800 | 0.03 | -0.00 | 2017-11-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,015,341 | -15,300 | 0.01 | -0.00 | 2017-11-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,179,859 | -17,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,021,947 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,634,698 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 626,821 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 29,508,659 | -21,000 | 0.08 | -0.00 | 2017-11-24 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 221,780 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,260,783 | -23,705 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,581,405 | -24,000 | 0.02 | -0.00 | 2017-11-24 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500,186 | -30,000 | 0.10 | -0.00 | 2017-11-24 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,672 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,260,055 | -39,000 | 0.01 | -0.00 | 2017-11-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,956,352 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,300,446 | -40,470 | 0.01 | -0.00 | 2017-11-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 20,840,151 | -43,000 | 0.06 | -0.00 | 2017-11-24 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 34,115,482 | -45,000 | 0.10 | -0.00 | 2017-11-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,462,134 | -46,000 | 0.01 | -0.00 | 2017-11-24 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,786 | -47,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,535,679 | -49,000 | 0.04 | -0.00 | 2017-11-24 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 708,807 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 59,269,948 | -51,265 | 0.17 | -0.00 | 2017-11-24 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,640 | -55,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,629 | -63,900 | 0.00 | -0.00 | 2017-11-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 31,031,358 | -64,000 | 0.09 | -0.00 | 2017-11-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,891,667 | -64,000 | 0.01 | -0.00 | 2017-11-24 |
| 84 | B01732 | WINTECH SECURITIES LTD | 53,205 | -67,180 | 0.00 | -0.00 | 2017-11-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,400,887 | -72,265 | 0.14 | -0.00 | 2017-11-24 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,019,564 | -76,000 | 0.09 | -0.00 | 2017-11-24 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,599,320 | -80,000 | 0.17 | -0.00 | 2017-11-24 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,183,995 | -84,000 | 0.13 | -0.00 | 2017-11-24 |
| 89 | B01340 | LEHIN SECURITIES LTD | 926,765 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 633,990 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,068,146 | -107,475 | 0.11 | -0.00 | 2017-11-24 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,043,026 | -108,000 | 0.04 | -0.00 | 2017-11-24 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -120,000 | -0.00 | 2017-11-24 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,347,100 | -135,000 | 0.01 | -0.00 | 2017-11-24 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,889,217 | -150,294 | 0.04 | -0.00 | 2017-11-24 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,213,752 | -151,000 | 0.01 | -0.00 | 2017-11-24 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 29,458,293 | -178,100 | 0.08 | -0.00 | 2017-11-24 |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,530 | -180,000 | 0.00 | -0.00 | 2017-11-24 |
| 99 | B01584 | CHIEF SECURITIES LTD | 7,576,957 | -198,530 | 0.02 | -0.00 | 2017-11-24 |
| 100 | C00016 | DBS BANK LTD | 3,734,707 | -200,000 | 0.01 | -0.00 | 2017-11-24 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 50,435 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 915,080 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,370,640 | -212,000 | 0.03 | -0.00 | 2017-11-24 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,416,278 | -227,450 | 0.02 | -0.00 | 2017-11-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,611,859 | -260,355 | 1.15 | -0.00 | 2017-11-24 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 22,637,037 | -277,205 | 0.06 | -0.00 | 2017-11-24 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,865,845 | -313,000 | 0.01 | -0.00 | 2017-11-24 |
| 108 | B01695 | DAH SING SECURITIES LTD | 22,505,991 | -348,735 | 0.06 | -0.00 | 2017-11-24 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 2,237,571 | -600,000 | 0.01 | -0.00 | 2017-11-24 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 22,899,886 | -641,400 | 0.07 | -0.00 | 2017-11-24 |
| 111 | B01130 | BOCI SECURITIES LTD | 116,110,908 | -1,370,262 | 0.33 | -0.00 | 2017-11-24 |
| 112 | C00093 | BNP PARIBAS | 58,945,728 | -1,990,244 | 0.17 | -0.01 | 2017-11-24 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,904,564 | -2,280,958 | 2.03 | -0.01 | 2017-11-24 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,262,746 | -2,299,300 | 0.26 | -0.01 | 2017-11-24 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,115,126 | -4,717,825 | 3.40 | -0.01 | 2017-11-24 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,314,126 | -6,024,707 | 4.71 | -0.02 | 2017-11-24 |
| 117 | B01893 | WINCO SECURITIES CO LTD | 3,689,000 | -9,106,000 | 0.01 | -0.03 | 2017-11-24 |
| 117 | Total changed named holdings | 7,511,074,422 | -149,834 | 21.45 | -0.00 | ||
| 323 | Unchanged named holdings | 376,897,404 | 0 | 1.08 | 0.00 | ||
| 440 | Total named holdings | 7,887,971,826 | -149,834 | 22.53 | 0.00 | ||
| 847 | Unnamed Investor Participants | 7,066,270,701 | 180,000 | 20.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,954,242,527 | 30,166 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,620,103 | -30,166 | 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 | 2017-11-22 |
| Volume | 52,289,602 |
| Turnover | 309,039,299 |
| Average price | 5.910 |
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