Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,801,361 | 12,569,317 | 1.69 | 0.04 | 2017-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 245,352,898 | 5,115,715 | 0.70 | 0.01 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 647,185,629 | 4,456,675 | 1.85 | 0.01 | 2017-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,571,755 | 1,885,000 | 0.02 | 0.01 | 2017-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,871,911 | 702,201 | 0.34 | 0.00 | 2017-12-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,513,724 | 339,000 | 0.07 | 0.00 | 2017-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,933,974 | 307,564 | 3.39 | 0.00 | 2017-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,302,612 | 206,000 | 0.02 | 0.00 | 2017-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,728,860 | 186,774 | 0.02 | 0.00 | 2017-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 138,497,596 | 171,975 | 0.40 | 0.00 | 2017-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,729,321 | 136,002 | 0.04 | 0.00 | 2017-12-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 21,487,361 | 131,000 | 0.06 | 0.00 | 2017-12-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,198,331 | 100,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 733,990 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 170,710 | 99,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,639,815 | 90,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | C00102 | MACQUARIE BANK LTD | 3,579,780 | 60,483 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 416,736 | 60,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,332,491 | 30,000 | 0.04 | 0.00 | 2017-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 23,684,859 | 30,000 | 0.07 | 0.00 | 2017-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,875,566 | 26,475 | 0.06 | 0.00 | 2017-12-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 55,720,136 | 25,470 | 0.16 | 0.00 | 2017-12-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,619,858 | 19,000 | 0.01 | 0.00 | 2017-12-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,246,057 | 19,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,137,936 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,259,533 | 10,000 | 0.09 | 0.00 | 2017-12-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,073,539 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,266,988 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 336,602 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 540,915 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01209 | MASON SECURITIES LTD | 2,946,708 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,415,508 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 35 | B01428 | HIP HING SECURITIES LTD | 332,277 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 36 | B02093 | UPMAX SECURITIES LTD | 40,200 | 7,700 | 0.00 | 0.00 | 2017-12-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,177,947 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,187,713 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,672 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,926,701 | 5,000 | 0.02 | 0.00 | 2017-12-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,110 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 224,780 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | C00018 | HANG SENG BANK LTD | 241,745,328 | 3,300 | 0.69 | 0.00 | 2017-12-13 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,767,400 | 3,000 | 0.01 | 0.00 | 2017-12-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,192,329 | 2,530 | 0.01 | 0.00 | 2017-12-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 408,880 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,833 | 656 | 0.00 | 0.00 | 2017-12-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,700 | -86 | 0.00 | -0.00 | 2017-12-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,010,565 | -117 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 91,080 | -200 | 0.00 | -0.00 | 2017-12-13 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 534 | -360 | 0.00 | -0.00 | 2017-12-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 228,152 | -384 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,427 | -475 | 0.00 | -0.00 | 2017-12-13 |
| 54 | B01651 | MING HON SECURITIES LTD | 89,960 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,542,969 | -2,530 | 0.04 | -0.00 | 2017-12-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,226,288 | -2,650 | 0.01 | -0.00 | 2017-12-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,140,352 | -2,650 | 0.15 | -0.00 | 2017-12-13 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,426,100 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 59 | B01819 | M SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 23,818,359 | -6,000 | 0.07 | -0.00 | 2017-12-13 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,671,698 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,948,442 | -6,325 | 0.04 | -0.00 | 2017-12-13 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,604 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,881,944 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 65 | B01831 | NERICO BROTHERS LTD | 53,110 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 714,807 | -11,000 | 0.00 | -0.00 | 2017-12-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 31,520,558 | -12,000 | 0.09 | -0.00 | 2017-12-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,461,454 | -12,000 | 0.03 | -0.00 | 2017-12-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,349,045 | -12,000 | 0.04 | -0.00 | 2017-12-13 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 231,780 | -14,000 | 0.00 | -0.00 | 2017-12-13 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 599,132 | -18,000 | 0.00 | -0.00 | 2017-12-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 30,522,026 | -22,656 | 0.09 | -0.00 | 2017-12-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,037,163 | -52,201 | 1.17 | -0.00 | 2017-12-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,362,442 | -112,000 | 2.04 | -0.00 | 2017-12-13 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,941,275 | -134,000 | 0.05 | -0.00 | 2017-12-13 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,795,000 | -146,000 | 2.30 | -0.00 | 2017-12-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,261,037 | -159,727 | 0.06 | -0.00 | 2017-12-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,289,816 | -162,540 | 0.10 | -0.00 | 2017-12-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,639,595 | -235,000 | 0.03 | -0.00 | 2017-12-13 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,958,743 | -288,000 | 0.11 | -0.00 | 2017-12-13 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 8,222,671 | -1,102,000 | 0.02 | -0.00 | 2017-12-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,112 | -1,790,928 | 0.02 | -0.01 | 2017-12-13 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,513,745 | -3,838,658 | 0.18 | -0.01 | 2017-12-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,648,412 | -8,308,677 | 4.66 | -0.02 | 2017-12-13 |
| 85 | C00093 | BNP PARIBAS | 61,712,812 | -10,616,400 | 0.18 | -0.03 | 2017-12-13 |
| 85 | Total changed named holdings | 7,506,847,139 | 33,273 | 21.44 | 0.00 | ||
| 353 | Unchanged named holdings | 380,886,073 | 0 | 1.09 | 0.00 | ||
| 438 | Total named holdings | 7,887,733,212 | 33,273 | 22.53 | 0.00 | ||
| 843 | Unnamed Investor Participants | 7,066,301,421 | 0 | 20.18 | 0.00 | ||
| 1,281 | Total securities in CCASS | 14,954,034,633 | 33,273 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,827,997 | -33,273 | 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 | 2017-12-11 |
| Volume | 27,014,907 |
| Turnover | 154,637,413 |
| Average price | 5.724 |
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