Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,956,000 | 4,235,000 | 2.27 | 0.01 | 2017-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 139,254,169 | 3,054,840 | 0.40 | 0.01 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 242,243,804 | 1,786,115 | 0.69 | 0.01 | 2017-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,331,737 | 1,622,315 | 1.69 | 0.00 | 2017-12-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,467,186 | 1,500,000 | 0.10 | 0.00 | 2017-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,435,944 | 662,000 | 0.08 | 0.00 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,298,957 | 651,900 | 3.38 | 0.00 | 2017-12-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,690,475 | 405,000 | 0.05 | 0.00 | 2017-12-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,315,297 | 266,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,409,764 | 249,940 | 0.07 | 0.00 | 2017-12-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,574,671 | 201,000 | 0.05 | 0.00 | 2017-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,854,733 | 150,823 | 1.15 | 0.00 | 2017-12-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,689,724 | 148,000 | 0.07 | 0.00 | 2017-12-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,719,649 | 120,474 | 0.02 | 0.00 | 2017-12-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,913,432 | 100,000 | 0.15 | 0.00 | 2017-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 117,275,758 | 52,812 | 0.33 | 0.00 | 2017-12-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,041,352 | 50,000 | 0.02 | 0.00 | 2017-12-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,403,100 | 45,000 | 0.01 | 0.00 | 2017-12-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,786 | 42,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 56,121,911 | 41,266 | 0.16 | 0.00 | 2017-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,160,513 | 32,500 | 0.07 | 0.00 | 2017-12-07 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 415,640 | 27,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,485,845 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,180,019 | 15,000 | 0.01 | 0.00 | 2017-12-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,682,172 | 11,250 | 0.02 | 0.00 | 2017-12-07 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 369,040 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,384,687 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,019,415 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,950 | 6,802 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,490 | 5,060 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,220,938 | 3,000 | 0.01 | 0.00 | 2017-12-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,606,722 | 2,000 | 0.04 | 0.00 | 2017-12-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 229,443 | 1,285 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 980,361 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 67,112 | -1,100 | 0.00 | -0.00 | 2017-12-07 |
| 36 | B01924 | LT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,768,400 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -3,100 | 0.00 | -0.00 | 2017-12-07 |
| 39 | B01428 | HIP HING SECURITIES LTD | 326,277 | -5,500 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 601,821 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,501,890 | -7,000 | 0.01 | -0.00 | 2017-12-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,936 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,059,491 | -10,000 | 0.04 | -0.00 | 2017-12-07 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 126,650 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01610 | KGI ASIA LTD | 8,078,086 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,127,082 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 23,374,748 | -14,000 | 0.07 | -0.00 | 2017-12-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 732,702 | -14,000 | 0.00 | -0.00 | 2017-12-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,149,612 | -15,000 | 0.01 | -0.00 | 2017-12-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,843,220 | -16,000 | 0.03 | -0.00 | 2017-12-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,107,433 | -16,000 | 0.09 | -0.00 | 2017-12-07 |
| 52 | C00018 | HANG SENG BANK LTD | 241,736,968 | -18,978 | 0.69 | -0.00 | 2017-12-07 |
| 53 | B01550 | HUAYU SECURITIES LTD | 417,765 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,433,634 | -31,000 | 0.03 | -0.00 | 2017-12-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,827,142 | -39,953 | 2.03 | -0.00 | 2017-12-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 23,292,217 | -42,000 | 0.07 | -0.00 | 2017-12-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,815,403 | -56,778 | 0.21 | -0.00 | 2017-12-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 29,789,282 | -60,000 | 0.09 | -0.00 | 2017-12-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,642,004 | -68,187 | 0.04 | -0.00 | 2017-12-07 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 449,400 | -100,000 | 0.00 | -0.00 | 2017-12-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,185,726 | -176,000 | 0.13 | -0.00 | 2017-12-07 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 232,526 | -188,000 | 0.00 | -0.00 | 2017-12-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,721,249 | -510,705 | 0.02 | -0.00 | 2017-12-07 |
| 64 | B01893 | WINCO SECURITIES CO LTD | 978,000 | -1,022,000 | 0.00 | -0.00 | 2017-12-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,436,913 | -1,104,929 | 0.02 | -0.00 | 2017-12-07 |
| 66 | C00010 | CITIBANK N.A. | 648,147,546 | -2,809,450 | 1.85 | -0.01 | 2017-12-07 |
| 67 | C00093 | BNP PARIBAS | 60,655,847 | -3,449,000 | 0.17 | -0.01 | 2017-12-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,613,656 | -5,721,629 | 4.67 | -0.02 | 2017-12-07 |
| 68 | Total changed named holdings | 7,431,204,922 | -33,927 | 21.22 | -0.00 | ||
| 371 | Unchanged named holdings | 457,103,023 | 0 | 1.31 | 0.00 | ||
| 439 | Total named holdings | 7,888,307,945 | -33,927 | 22.53 | 0.00 | ||
| 844 | Unnamed Investor Participants | 7,066,288,720 | 28,864 | 20.18 | 0.00 | ||
| 1,283 | Total securities in CCASS | 14,954,596,665 | -5,063 | 42.71 | -0.00 | ||
| Securities not in CCASS | 20,057,265,965 | 5,063 | 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 | 2017-12-05 |
| Volume | 22,322,843 |
| Turnover | 129,267,019 |
| Average price | 5.791 |
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