Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00093 | BNP PARIBAS | 72,329,212 | 11,466,734 | 0.21 | 0.03 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 240,237,183 | 5,052,340 | 0.69 | 0.01 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,957,089 | 3,638,018 | 4.68 | 0.01 | 2017-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,452,356 | 3,607,530 | 0.10 | 0.01 | 2017-12-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,941,000 | 2,683,000 | 2.30 | 0.01 | 2017-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,845,040 | 2,082,325 | 0.03 | 0.01 | 2017-12-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,786 | 638,000 | 0.00 | 0.00 | 2017-12-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 138,325,621 | 555,976 | 0.40 | 0.00 | 2017-12-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,174,724 | 350,000 | 0.07 | 0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,089,364 | 344,015 | 1.17 | 0.00 | 2017-12-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 3,519,297 | 204,000 | 0.01 | 0.00 | 2017-12-12 |
| 12 | C00016 | DBS BANK LTD | 4,366,707 | 200,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,600,858 | 200,000 | 0.01 | 0.00 | 2017-12-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,063,539 | 150,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,654,859 | 128,912 | 0.07 | 0.00 | 2017-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,849,091 | 98,673 | 0.06 | 0.00 | 2017-12-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,544,682 | 79,000 | 0.09 | 0.00 | 2017-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,824,359 | 75,000 | 0.07 | 0.00 | 2017-12-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 119,169,710 | 67,250 | 0.34 | 0.00 | 2017-12-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,203,352 | 42,000 | 0.02 | 0.00 | 2017-12-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,331,278 | 30,000 | 0.02 | 0.00 | 2017-12-12 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 219,780 | 25,300 | 0.00 | 0.00 | 2017-12-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 31,532,558 | 25,000 | 0.09 | 0.00 | 2017-12-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,097,186 | 20,000 | 0.12 | 0.00 | 2017-12-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,709,706 | 18,986 | 0.17 | 0.00 | 2017-12-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,921,701 | 13,000 | 0.02 | 0.00 | 2017-12-12 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,132 | 13,000 | 0.00 | 0.00 | 2017-12-12 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,000 | 13,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,405,508 | 11,000 | 0.01 | 0.00 | 2017-12-12 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,249,533 | 10,000 | 0.09 | 0.00 | 2017-12-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,498,604 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,544,884 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,992 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01819 | M SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01831 | NERICO BROTHERS LTD | 63,110 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,361,045 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,405,687 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,380,255 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 21,356,361 | 10,000 | 0.06 | 0.00 | 2017-12-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,022 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01428 | HIP HING SECURITIES LTD | 324,277 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,228,938 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 790,000 | 7,000 | 0.00 | 0.00 | 2017-12-12 |
| 44 | B01610 | KGI ASIA LTD | 8,845,586 | 6,500 | 0.03 | 0.00 | 2017-12-12 |
| 45 | C00018 | HANG SENG BANK LTD | 241,742,028 | 5,060 | 0.69 | 0.00 | 2017-12-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 29,923,659 | 5,000 | 0.09 | 0.00 | 2017-12-12 |
| 47 | B02093 | UPMAX SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,021,905 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,629,722 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 894 | 368 | 0.00 | 0.00 | 2017-12-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 228,536 | 14 | 0.00 | 0.00 | 2017-12-12 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,902 | -673 | 0.00 | -0.00 | 2017-12-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,637,110 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,096,612 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,247,968 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 471,672 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,302,491 | -10,000 | 0.04 | -0.00 | 2017-12-12 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,891,944 | -10,000 | 0.08 | -0.00 | 2017-12-12 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 530,915 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 753,464 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 219,360 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,227,057 | -14,000 | 0.01 | -0.00 | 2017-12-12 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,474,442 | -16,000 | 2.04 | -0.00 | 2017-12-12 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 755,080 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 717,702 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,143,002 | -22,000 | 0.15 | -0.00 | 2017-12-12 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,033,915 | -25,500 | 0.01 | -0.00 | 2017-12-12 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,010,682 | -39,679 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,473,454 | -44,000 | 0.03 | -0.00 | 2017-12-12 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,764,400 | -60,000 | 0.01 | -0.00 | 2017-12-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,545,499 | -65,000 | 0.04 | -0.00 | 2017-12-12 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,874,595 | -69,625 | 0.03 | -0.00 | 2017-12-12 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,420,764 | -74,000 | 0.06 | -0.00 | 2017-12-12 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,626,410 | -87,597 | 3.39 | -0.00 | 2017-12-12 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,697 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,075,275 | -156,000 | 0.05 | -0.00 | 2017-12-12 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,542,086 | -214,563 | 0.02 | -0.00 | 2017-12-12 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,593,319 | -240,140 | 0.04 | -0.00 | 2017-12-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,686,755 | -348,000 | 0.02 | -0.00 | 2017-12-12 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,640 | -364,000 | 0.00 | -0.00 | 2017-12-12 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 55,694,666 | -873,712 | 0.16 | -0.00 | 2017-12-12 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,352,403 | -2,645,000 | 0.19 | -0.01 | 2017-12-12 |
| 83 | C00010 | CITIBANK N.A. | 642,728,954 | -5,107,998 | 1.84 | -0.01 | 2017-12-12 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 9,324,671 | -8,986,000 | 0.03 | -0.03 | 2017-12-12 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,232,044 | -12,320,187 | 1.66 | -0.04 | 2017-12-12 |
| 85 | Total changed named holdings | 7,636,010,166 | 13,327 | 21.81 | 0.00 | ||
| 352 | Unchanged named holdings | 251,689,773 | 0 | 0.72 | 0.00 | ||
| 437 | Total named holdings | 7,887,699,939 | 13,327 | 22.53 | 0.00 | ||
| 843 | Unnamed Investor Participants | 7,066,301,421 | -4,000 | 20.18 | -0.00 | ||
| 1,280 | Total securities in CCASS | 14,954,001,360 | 9,327 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,861,270 | -9,327 | 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 | 2017-12-08 |
| Volume | 23,155,453 |
| Turnover | 131,349,583 |
| Average price | 5.673 |
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