Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00093 | BNP PARIBAS | 65,216,057 | 8,222,270 | 0.19 | 0.02 | 2017-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 264,593,600 | 5,066,756 | 0.76 | 0.01 | 2017-12-05 |
| 3 | C00026 | CHONG HING BANK LTD | 8,585,002 | 1,300,000 | 0.02 | 0.00 | 2017-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,659,485 | 1,190,000 | 0.03 | 0.00 | 2017-12-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,160,671 | 1,052,000 | 0.05 | 0.00 | 2017-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,230,210 | 1,000,000 | 0.02 | 0.00 | 2017-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,042,325 | 856,450 | 0.33 | 0.00 | 2017-12-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,419 | 849,000 | 0.01 | 0.00 | 2017-12-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,151,724 | 649,000 | 0.07 | 0.00 | 2017-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,438,137 | 503,000 | 3.38 | 0.00 | 2017-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,822,475 | 403,000 | 0.05 | 0.00 | 2017-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,366,366 | 355,115 | 0.04 | 0.00 | 2017-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,016,643 | 279,264 | 0.07 | 0.00 | 2017-12-05 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 430,526 | 254,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,055,393 | 251,200 | 0.11 | 0.00 | 2017-12-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,116,196 | 184,903 | 0.13 | 0.00 | 2017-12-05 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 785,952,000 | 107,000 | 2.24 | 0.00 | 2017-12-05 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 534,287 | 100,000 | 0.00 | 0.00 | 2017-12-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 29,701,282 | 93,000 | 0.08 | 0.00 | 2017-12-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 55,971,645 | 87,265 | 0.16 | 0.00 | 2017-12-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,711,432 | 50,795 | 0.14 | 0.00 | 2017-12-05 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 383,640 | 35,000 | 0.00 | 0.00 | 2017-12-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 23,342,748 | 33,000 | 0.07 | 0.00 | 2017-12-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,311,917 | 27,000 | 0.07 | 0.00 | 2017-12-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,554,722 | 23,000 | 0.04 | 0.00 | 2017-12-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,035,033 | 20,000 | 0.09 | 0.00 | 2017-12-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,349,100 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,063,022 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 31,234,358 | 16,000 | 0.09 | 0.00 | 2017-12-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 960,761 | 14,048 | 0.00 | 0.00 | 2017-12-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,945,417 | 10,000 | 0.04 | 0.00 | 2017-12-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,137,082 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,174,057 | 4,000 | 0.01 | 0.00 | 2017-12-05 |
| 34 | B01885 | HAFOO SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 743,092 | 1,265 | 0.00 | 0.00 | 2017-12-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 29,613,659 | 1,000 | 0.08 | 0.00 | 2017-12-05 |
| 37 | C00102 | MACQUARIE BANK LTD | 2,035,297 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,718 | 736 | 0.00 | 0.00 | 2017-12-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 228,706 | -385 | 0.00 | -0.00 | 2017-12-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,645,922 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,991,352 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 42 | C00018 | HANG SENG BANK LTD | 241,763,096 | -2,000 | 0.69 | -0.00 | 2017-12-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,677,301 | -4,941 | 0.04 | -0.00 | 2017-12-05 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,430 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,447,278 | -5,000 | 0.02 | -0.00 | 2017-12-05 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,639,884 | -6,000 | 0.04 | -0.00 | 2017-12-05 |
| 47 | B01819 | M SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,286,158 | -11,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786 | -18,000 | 0.00 | -0.00 | 2017-12-05 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,127,936 | -31,000 | 0.00 | -0.00 | 2017-12-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,463,720 | -35,600 | 0.17 | -0.00 | 2017-12-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,068,491 | -40,000 | 0.04 | -0.00 | 2017-12-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,579,815 | -40,000 | 0.02 | -0.00 | 2017-12-05 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 337,805 | -40,000 | 0.00 | -0.00 | 2017-12-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,642,625 | -51,180 | 2.03 | -0.00 | 2017-12-05 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 642,634 | -60,000 | 0.00 | -0.00 | 2017-12-05 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 178,693 | -67,652 | 0.00 | -0.00 | 2017-12-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,247,351 | -73,640 | 1.16 | -0.00 | 2017-12-05 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 21,024,823 | -76,000 | 0.06 | -0.00 | 2017-12-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,879,824 | -200,000 | 0.07 | -0.00 | 2017-12-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,454,634 | -208,000 | 0.03 | -0.00 | 2017-12-05 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,616,175 | -272,000 | 0.02 | -0.00 | 2017-12-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,590,189 | -1,097,765 | 0.02 | -0.00 | 2017-12-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,199,969 | -1,135,339 | 4.67 | -0.00 | 2017-12-05 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 32,907,582 | -1,200,000 | 0.09 | -0.00 | 2017-12-05 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,660,612 | -1,346,000 | 0.01 | -0.00 | 2017-12-05 |
| 67 | B01610 | KGI ASIA LTD | 8,117,886 | -1,795,800 | 0.02 | -0.01 | 2017-12-05 |
| 68 | C00010 | CITIBANK N.A. | 634,449,626 | -1,864,425 | 1.81 | -0.01 | 2017-12-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 133,229,821 | -2,906,000 | 0.38 | -0.01 | 2017-12-05 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,865,216 | -3,121,000 | 0.21 | -0.01 | 2017-12-05 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,176,505 | -7,351,000 | 1.69 | -0.02 | 2017-12-05 |
| 71 | Total changed named holdings | 7,632,995,343 | 20,340 | 21.80 | 0.00 | ||
| 366 | Unchanged named holdings | 255,304,463 | 0 | 0.73 | 0.00 | ||
| 437 | Total named holdings | 7,888,299,806 | 20,340 | 22.53 | 0.00 | ||
| 844 | Unnamed Investor Participants | 7,066,259,856 | 30,000 | 20.18 | 0.00 | ||
| 1,281 | Total securities in CCASS | 14,954,559,662 | 50,340 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,302,968 | -50,340 | 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 | 2017-12-01 |
| Volume | 26,365,825 |
| Turnover | 153,051,454 |
| Average price | 5.805 |
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