Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,552,231 | 5,646,000 | 1.69 | 0.02 | 2017-12-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,258,000 | 4,120,000 | 2.29 | 0.01 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,714,007 | 2,727,393 | 3.39 | 0.01 | 2017-12-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,077,186 | 2,560,000 | 0.12 | 0.01 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,745,349 | 1,812,190 | 1.16 | 0.01 | 2017-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,034,755 | 1,133,000 | 0.02 | 0.00 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 119,102,460 | 718,727 | 0.34 | 0.00 | 2017-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,490,442 | 625,300 | 2.04 | 0.00 | 2017-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,997,403 | 605,000 | 0.20 | 0.00 | 2017-12-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,246,743 | 573,350 | 0.11 | 0.00 | 2017-12-11 |
| 11 | B01610 | KGI ASIA LTD | 8,839,086 | 567,000 | 0.03 | 0.00 | 2017-12-11 |
| 12 | C00093 | BNP PARIBAS | 60,862,478 | 559,431 | 0.17 | 0.00 | 2017-12-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,762,715 | 414,000 | 0.02 | 0.00 | 2017-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,465,682 | 280,300 | 0.09 | 0.00 | 2017-12-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 18,310,671 | 264,000 | 0.05 | 0.00 | 2017-12-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,833,459 | 227,928 | 0.04 | 0.00 | 2017-12-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,540,019 | 180,000 | 0.02 | 0.00 | 2017-12-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,165,002 | 167,470 | 0.15 | 0.00 | 2017-12-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,312,491 | 167,000 | 0.04 | 0.00 | 2017-12-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 56,568,378 | 164,467 | 0.16 | 0.00 | 2017-12-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,494,764 | 156,000 | 0.06 | 0.00 | 2017-12-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,944,220 | 153,000 | 0.03 | 0.00 | 2017-12-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,756,649 | 148,000 | 0.02 | 0.00 | 2017-12-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,525,947 | 143,199 | 0.07 | 0.00 | 2017-12-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,508 | 115,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,908,701 | 112,529 | 0.02 | 0.00 | 2017-12-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,901,944 | 102,000 | 0.08 | 0.00 | 2017-12-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,400,858 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,098,331 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,824,724 | 99,000 | 0.07 | 0.00 | 2017-12-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,110 | 72,265 | 0.01 | 0.00 | 2017-12-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,161,352 | 70,000 | 0.02 | 0.00 | 2017-12-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 29,918,659 | 61,000 | 0.09 | 0.00 | 2017-12-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 31,507,558 | 50,000 | 0.09 | 0.00 | 2017-12-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,050,361 | 50,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,241,057 | 49,000 | 0.01 | 0.00 | 2017-12-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,749,359 | 47,142 | 0.07 | 0.00 | 2017-12-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,346,361 | 46,000 | 0.06 | 0.00 | 2017-12-11 |
| 39 | C00016 | DBS BANK LTD | 4,166,707 | 32,000 | 0.01 | 0.00 | 2017-12-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,905 | 29,000 | 0.01 | 0.00 | 2017-12-11 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 245,780 | 24,000 | 0.00 | 0.00 | 2017-12-11 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 662,634 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,059,415 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,171,947 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,099,369 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,825 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 47 | B01608 | OPEN SECURITIES LTD | 168,103 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 356,736 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,517,454 | 19,820 | 0.03 | 0.00 | 2017-12-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,627,722 | 19,000 | 0.05 | 0.00 | 2017-12-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 763,464 | 18,000 | 0.00 | 0.00 | 2017-12-11 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 725,807 | 17,000 | 0.00 | 0.00 | 2017-12-11 |
| 53 | B01819 | M SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-12-11 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,157,408 | 15,000 | 0.00 | 0.00 | 2017-12-11 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,913,539 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,430,100 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,992 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 58 | B01678 | GLS SECURITIES LTD | 73,900 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 297,860 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 188,693 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 62 | B01571 | KARFORD SECURITIES LTD | 22,730 | 7,000 | 0.00 | 0.00 | 2017-12-11 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,395,687 | 6,000 | 0.02 | 0.00 | 2017-12-11 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,672 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 669,821 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 66 | B01252 | CORPORATE BROKERS LTD | 997,977 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 67 | B01885 | HAFOO SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 68 | B01794 | INTERCONTINENT SECURITIES CO LTD | 34,490 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,726 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 77,575 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,163,411 | 3,795 | 0.00 | 0.00 | 2017-12-11 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,584,405 | 3,000 | 0.02 | 0.00 | 2017-12-11 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,071,373 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,677,698 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 75 | B01988 | KOALA SECURITIES LTD | 90,385 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 228,522 | 453 | 0.00 | 0.00 | 2017-12-11 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,824,400 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 225,401 | -1,265 | 0.00 | -0.00 | 2017-12-11 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,954,767 | -1,650 | 0.04 | -0.00 | 2017-12-11 |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,084,593 | -2,530 | 0.00 | -0.00 | 2017-12-11 |
| 82 | B01469 | KAISER SECURITIES LTD | 139,663 | -3,795 | 0.00 | -0.00 | 2017-12-11 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 737,702 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,575 | -7,875 | 0.00 | -0.00 | 2017-12-11 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,294 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,351,045 | -20,321 | 0.04 | -0.00 | 2017-12-11 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,239,533 | -29,900 | 0.09 | -0.00 | 2017-12-11 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,786 | -71,000 | 0.00 | -0.00 | 2017-12-11 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,690,720 | -73,000 | 0.17 | -0.00 | 2017-12-11 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,231,275 | -96,000 | 0.05 | -0.00 | 2017-12-11 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 1,256,988 | -103,795 | 0.00 | -0.00 | 2017-12-11 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 437,795 | -124,000 | 0.00 | -0.00 | 2017-12-11 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,534,884 | -140,000 | 0.04 | -0.00 | 2017-12-11 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,301,278 | -146,000 | 0.02 | -0.00 | 2017-12-11 |
| 95 | B01993 | CROSBY SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-12-11 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 5,099,612 | -212,000 | 0.01 | -0.00 | 2017-12-11 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,319,071 | -262,428 | 4.67 | -0.00 | 2017-12-11 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 526 | -266,000 | 0.00 | -0.00 | 2017-12-11 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,610,499 | -400,000 | 0.04 | -0.00 | 2017-12-11 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 3,218,856 | -500,000 | 0.01 | -0.00 | 2017-12-11 |
| 101 | C00010 | CITIBANK N.A. | 647,836,952 | -723,475 | 1.85 | -0.00 | 2017-12-11 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 137,769,645 | -1,046,789 | 0.39 | -0.00 | 2017-12-11 |
| 103 | C00102 | MACQUARIE BANK LTD | 3,315,297 | -1,458,000 | 0.01 | -0.00 | 2017-12-11 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 21,750,418 | -1,986,595 | 0.06 | -0.01 | 2017-12-11 |
| 105 | C00074 | DEUTSCHE BANK AG | 235,184,843 | -3,030,632 | 0.67 | -0.01 | 2017-12-11 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,844,826 | -15,348,243 | 0.09 | -0.04 | 2017-12-11 |
| 106 | Total changed named holdings | 7,469,092,596 | -614,534 | 21.33 | -0.00 | ||
| 331 | Unchanged named holdings | 418,594,016 | 0 | 1.20 | 0.00 | ||
| 437 | Total named holdings | 7,887,686,612 | -614,534 | 22.53 | 0.00 | ||
| 843 | Unnamed Investor Participants | 7,066,305,421 | 16,701 | 20.18 | 0.00 | ||
| 1,280 | Total securities in CCASS | 14,953,992,033 | -597,833 | 42.71 | -0.00 | ||
| Securities not in CCASS | 20,057,870,597 | 597,833 | 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 | 2017-12-07 |
| Volume | 39,792,309 |
| Turnover | 224,898,652 |
| Average price | 5.652 |
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