Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 243,042,106 | 13,953,714 | 0.69 | 0.04 | 2017-11-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,865,000 | 4,092,000 | 2.22 | 0.01 | 2017-11-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,057,671 | 3,274,000 | 0.04 | 0.01 | 2017-11-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,818,786 | 1,784,000 | 0.01 | 0.01 | 2017-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,938,959 | 1,650,525 | 0.08 | 0.00 | 2017-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,989,125 | 1,390,105 | 1.72 | 0.00 | 2017-11-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,714,724 | 1,078,000 | 0.06 | 0.00 | 2017-11-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,693,182 | 978,000 | 0.04 | 0.00 | 2017-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,861,349 | 893,923 | 0.04 | 0.00 | 2017-11-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,508,890 | 800,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 142,424,511 | 743,000 | 0.41 | 0.00 | 2017-11-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,538,475 | 634,000 | 0.05 | 0.00 | 2017-11-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,529,704 | 346,393 | 0.03 | 0.00 | 2017-11-27 |
| 14 | C00093 | BNP PARIBAS | 59,196,728 | 251,000 | 0.17 | 0.00 | 2017-11-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,015,151 | 175,000 | 0.06 | 0.00 | 2017-11-27 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 211,526 | 142,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,601,815 | 95,000 | 0.02 | 0.00 | 2017-11-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,584,278 | 78,287 | 0.06 | 0.00 | 2017-11-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,252,995 | 69,000 | 0.13 | 0.00 | 2017-11-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,468,357 | 67,470 | 0.14 | 0.00 | 2017-11-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,436,808 | 66,168 | 0.03 | 0.00 | 2017-11-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,016,352 | 60,000 | 0.02 | 0.00 | 2017-11-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,036,606 | 21,265 | 0.01 | 0.00 | 2017-11-27 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 3,218,856 | 18,000 | 0.01 | 0.00 | 2017-11-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 741,588 | 15,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 633,316 | 10,916 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,313 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 199,484 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 636,821 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 84,385 | 7,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,271,538 | 5,505 | 0.01 | 0.00 | 2017-11-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 29,463,293 | 5,000 | 0.08 | 0.00 | 2017-11-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,300,858 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,058,022 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01768 | WINTONE SECURITIES LTD | 17,989 | 2,532 | 0.00 | 0.00 | 2017-11-27 |
| 39 | C00018 | HANG SENG BANK LTD | 239,758,746 | 2,200 | 0.68 | 0.00 | 2017-11-27 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 34,117,582 | 2,100 | 0.10 | 0.00 | 2017-11-27 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 252,875 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,019 | 1,267 | 0.01 | 0.00 | 2017-11-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,463,399 | 1,265 | 0.01 | 0.00 | 2017-11-27 |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 15,687 | 1,265 | 0.00 | 0.00 | 2017-11-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 29,509,659 | 1,000 | 0.08 | 0.00 | 2017-11-27 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,509 | 632 | 0.00 | 0.00 | 2017-11-27 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 228,952 | 335 | 0.00 | 0.00 | 2017-11-27 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,829 | 200 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,179,799 | -60 | 0.01 | -0.00 | 2017-11-27 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,300 | -200 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01609 | WILBY SECURITIES LTD | 109,295 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 52 | B01290 | SPS SECURITIES LTD | 602,040 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 564,585 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 100,272 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 614,132 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,880,562 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 668,137 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 211,780 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 17,710 | -11,385 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,213,265 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 6,641 | -14,758 | 0.00 | -0.00 | 2017-11-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,521,759 | -15,000 | 0.03 | -0.00 | 2017-11-27 |
| 63 | B01819 | M SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 471,672 | -15,000 | 0.00 | -0.00 | 2017-11-27 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 241,665 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,579,320 | -20,000 | 0.17 | -0.00 | 2017-11-27 |
| 67 | B01740 | WIN SECURITIES LTD | 1,116,807 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,278,446 | -22,000 | 0.01 | -0.00 | 2017-11-27 |
| 69 | C00016 | DBS BANK LTD | 3,706,707 | -28,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,326,747 | -30,000 | 0.02 | -0.00 | 2017-11-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,197,082 | -33,000 | 0.01 | -0.00 | 2017-11-27 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 30,997,358 | -34,000 | 0.09 | -0.00 | 2017-11-27 |
| 73 | B01584 | CHIEF SECURITIES LTD | 7,538,922 | -38,035 | 0.02 | -0.00 | 2017-11-27 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,850,217 | -39,000 | 0.04 | -0.00 | 2017-11-27 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 7,314,902 | -40,816 | 0.02 | -0.00 | 2017-11-27 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,640 | -46,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 22,588,712 | -48,325 | 0.06 | -0.00 | 2017-11-27 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,297,100 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,036,791 | -50,000 | 0.04 | -0.00 | 2017-11-27 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167,726 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,480,679 | -55,000 | 0.04 | -0.00 | 2017-11-27 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,667 | -55,000 | 0.01 | -0.00 | 2017-11-27 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,294 | -60,000 | 0.00 | -0.00 | 2017-11-27 |
| 84 | C00010 | CITIBANK N.A. | 635,142,646 | -109,915 | 1.81 | -0.00 | 2017-11-27 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,701,764 | -110,000 | 0.07 | -0.00 | 2017-11-27 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,923,026 | -120,000 | 0.04 | -0.00 | 2017-11-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,641,729 | -152,901 | 0.04 | -0.00 | 2017-11-27 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 715,080 | -200,000 | 0.00 | -0.00 | 2017-11-27 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,861,446 | -206,700 | 0.11 | -0.00 | 2017-11-27 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 22,611,850 | -288,036 | 0.06 | -0.00 | 2017-11-27 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,565,299 | -339,265 | 2.03 | -0.00 | 2017-11-27 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 1,887,571 | -350,000 | 0.01 | -0.00 | 2017-11-27 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -369,000 | -0.00 | 2017-11-27 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,634,542 | -385,022 | 0.08 | -0.00 | 2017-11-27 |
| 95 | B01130 | BOCI SECURITIES LTD | 115,712,253 | -398,655 | 0.33 | -0.00 | 2017-11-27 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,117,404 | -442,736 | 0.02 | -0.00 | 2017-11-27 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,845 | -453,000 | 0.01 | -0.00 | 2017-11-27 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,094,379 | -517,480 | 1.15 | -0.00 | 2017-11-27 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,377,805 | -570,000 | 0.00 | -0.00 | 2017-11-27 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 58,392,150 | -877,798 | 0.17 | -0.00 | 2017-11-27 |
| 101 | B01610 | KGI ASIA LTD | 10,268,954 | -962,442 | 0.03 | -0.00 | 2017-11-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,573,341 | -1,740,785 | 4.71 | -0.00 | 2017-11-27 |
| 103 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,689,000 | -0.01 | 2017-11-27 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,393,186 | -4,107,000 | 0.09 | -0.01 | 2017-11-27 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,632,732 | -7,482,394 | 3.38 | -0.02 | 2017-11-27 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,258,216 | -8,004,530 | 0.24 | -0.02 | 2017-11-27 |
| 106 | Total changed named holdings | 7,727,048,767 | 28,829 | 22.07 | 0.00 | ||
| 332 | Unchanged named holdings | 160,951,888 | 0 | 0.46 | 0.00 | ||
| 438 | Total named holdings | 7,888,000,655 | 28,829 | 22.53 | 0.00 | ||
| 847 | Unnamed Investor Participants | 7,066,279,436 | 8,735 | 20.18 | 0.00 | ||
| 1,285 | Total securities in CCASS | 14,954,280,091 | 37,564 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,582,539 | -37,564 | 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 | 2017-11-23 |
| Volume | 50,897,610 |
| Turnover | 300,592,127 |
| Average price | 5.906 |
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