Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 258,257,314 | 6,073,323 | 0.74 | 0.02 | 2017-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,106,000 | 4,084,000 | 2.24 | 0.01 | 2017-11-30 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,832,730 | 1,792,166 | 3.38 | 0.01 | 2017-11-30 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,967,033 | 1,351,300 | 0.09 | 0.00 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,167,420 | 563,248 | 1.15 | 0.00 | 2017-11-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,894,186 | 501,000 | 0.09 | 0.00 | 2017-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,895,775 | 454,161 | 0.02 | 0.00 | 2017-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 116,322,767 | 421,852 | 0.33 | 0.00 | 2017-11-30 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 376,640 | 304,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,542,335 | 280,000 | 0.13 | 0.00 | 2017-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,862,712 | 247,000 | 0.07 | 0.00 | 2017-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,648,282 | 202,000 | 0.08 | 0.00 | 2017-11-30 |
| 14 | C00016 | DBS BANK LTD | 3,906,707 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 3,718,856 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,972,724 | 184,000 | 0.06 | 0.00 | 2017-11-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,067,571 | 180,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,897,508 | 151,441 | 0.04 | 0.00 | 2017-11-30 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,786 | 124,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,630,434 | 111,000 | 0.03 | 0.00 | 2017-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,412,280 | 104,800 | 0.03 | 0.00 | 2017-11-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,705,824 | 100,000 | 0.06 | 0.00 | 2017-11-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,316,019 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 150,435 | 100,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | C00011 | PUBLIC BANK (HONG KONG) LTD | 504,790 | 100,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 21,122,151 | 98,000 | 0.06 | 0.00 | 2017-11-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,362,000 | 97,545 | 0.01 | 0.00 | 2017-11-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 31,102,358 | 85,000 | 0.09 | 0.00 | 2017-11-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 22,737,278 | 56,000 | 0.06 | 0.00 | 2017-11-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,600,922 | 52,000 | 0.02 | 0.00 | 2017-11-30 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 92,530 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,989,258 | 49,591 | 0.01 | 0.00 | 2017-11-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,489,944 | 36,734 | 0.06 | 0.00 | 2017-11-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,393,845 | 36,000 | 0.01 | 0.00 | 2017-11-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,058,491 | 26,465 | 0.04 | 0.00 | 2017-11-30 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 942,157 | 25,300 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,715,800 | 24,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,111,947 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 775,080 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,409,537 | 20,000 | 0.14 | 0.00 | 2017-11-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 653,821 | 17,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,307,100 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,804,193 | 10,000 | 0.11 | 0.00 | 2017-11-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,962,552 | 8,301 | 0.04 | 0.00 | 2017-11-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,604 | 8,205 | 0.01 | 0.00 | 2017-11-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 29,494,659 | 8,000 | 0.08 | 0.00 | 2017-11-30 |
| 48 | B01608 | OPEN SECURITIES LTD | 148,103 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,837,417 | 5,000 | 0.04 | 0.00 | 2017-11-30 |
| 50 | B01267 | WINFULL SECURITIES LTD | 467,466 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 241,055 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 707,702 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 675,069 | 2,200 | 0.00 | 0.00 | 2017-11-30 |
| 54 | C00018 | HANG SENG BANK LTD | 239,735,096 | 1,100 | 0.68 | 0.00 | 2017-11-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 228,950 | 631 | 0.00 | 0.00 | 2017-11-30 |
| 56 | C00102 | MACQUARIE BANK LTD | 3,611,877 | 580 | 0.01 | 0.00 | 2017-11-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,440,884 | 205 | 0.04 | 0.00 | 2017-11-30 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,809 | -700 | 0.00 | -0.00 | 2017-11-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,034,076 | -2,530 | 0.01 | -0.00 | 2017-11-30 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 541 | -3,100 | 0.00 | -0.00 | 2017-11-30 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 194,480 | -3,300 | 0.00 | -0.00 | 2017-11-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,596,815 | -5,000 | 0.02 | -0.00 | 2017-11-30 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 64 | B01885 | HAFOO SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,043,022 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 77,385 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 481,672 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,990,717 | -11,000 | 0.01 | -0.00 | 2017-11-30 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,452,278 | -16,000 | 0.02 | -0.00 | 2017-11-30 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 237,240 | -17,545 | 0.00 | -0.00 | 2017-11-30 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,506,805 | -18,128 | 2.03 | -0.00 | 2017-11-30 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 783,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,417 | -20,939 | 0.00 | -0.00 | 2017-11-30 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 148,526 | -55,000 | 0.00 | -0.00 | 2017-11-30 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 58,346,892 | -55,258 | 0.17 | -0.00 | 2017-11-30 |
| 76 | B01610 | KGI ASIA LTD | 10,183,484 | -86,470 | 0.03 | -0.00 | 2017-11-30 |
| 77 | B01427 | TSE'S SECURITIES LTD | 740,403 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,762,182 | -105,000 | 0.04 | -0.00 | 2017-11-30 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,178,057 | -106,000 | 0.01 | -0.00 | 2017-11-30 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,951,275 | -125,200 | 0.05 | -0.00 | 2017-11-30 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,709,859 | -138,000 | 0.08 | -0.00 | 2017-11-30 |
| 82 | C00010 | CITIBANK N.A. | 635,413,451 | -183,400 | 1.81 | -0.00 | 2017-11-30 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,265 | -200,000 | 0.00 | -0.00 | 2017-11-30 |
| 84 | C00093 | BNP PARIBAS | 57,401,748 | -312,640 | 0.16 | -0.00 | 2017-11-30 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 14,100,671 | -317,000 | 0.04 | -0.00 | 2017-11-30 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 377,805 | -500,000 | 0.00 | -0.00 | 2017-11-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,949,306 | -603,538 | 0.02 | -0.00 | 2017-11-30 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,554,216 | -767,000 | 0.24 | -0.00 | 2017-11-30 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,000 | -874,000 | 0.00 | -0.00 | 2017-11-30 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,467,954 | -2,533,000 | 0.02 | -0.01 | 2017-11-30 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,189,502 | -3,514,000 | 1.72 | -0.01 | 2017-11-30 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 137,040,431 | -5,049,600 | 0.39 | -0.01 | 2017-11-30 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,548,249 | -5,070,934 | 4.69 | -0.01 | 2017-11-30 |
| 93 | Total changed named holdings | 7,607,662,507 | 41,866 | 21.73 | 0.00 | ||
| 346 | Unchanged named holdings | 280,429,209 | 0 | 0.80 | 0.00 | ||
| 439 | Total named holdings | 7,888,091,716 | 41,866 | 22.53 | 0.00 | ||
| 846 | Unnamed Investor Participants | 7,066,298,158 | 0 | 20.18 | 0.00 | ||
| 1,285 | Total securities in CCASS | 14,954,389,874 | 41,866 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,472,756 | -41,866 | 57.29 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 32,711,246 |
| Turnover | 190,223,598 |
| Average price | 5.815 |
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