Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00010 | CITIBANK N.A. | 655,328,329 | 6,605,900 | 1.87 | 0.02 | 2017-12-15 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,042,640 | 5,000,000 | 0.01 | 0.01 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 258,116,057 | 4,899,637 | 0.74 | 0.01 | 2017-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,970,840 | 3,104,000 | 0.03 | 0.01 | 2017-12-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,484,612 | 3,069,000 | 0.02 | 0.01 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,847 | 1,679,000 | 0.03 | 0.00 | 2017-12-15 |
| 7 | C00093 | BNP PARIBAS | 63,330,111 | 1,547,600 | 0.18 | 0.00 | 2017-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,596,856 | 926,699 | 3.39 | 0.00 | 2017-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,788,773 | 553,207 | 0.07 | 0.00 | 2017-12-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,523,468 | 510,150 | 0.12 | 0.00 | 2017-12-15 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 532,000 | 440,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 724,736 | 288,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,976,895 | 258,576 | 0.04 | 0.00 | 2017-12-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,829,706 | 120,000 | 0.17 | 0.00 | 2017-12-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,167,182 | 106,675 | 0.06 | 0.00 | 2017-12-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,149,815 | 100,000 | 0.03 | 0.00 | 2017-12-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,839,119 | 96,150 | 0.04 | 0.00 | 2017-12-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,964,329 | 92,880 | 0.08 | 0.00 | 2017-12-15 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 519,400 | 70,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,192,082 | 65,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,756,000 | 50,000 | 2.30 | 0.00 | 2017-12-15 |
| 23 | B01969 | CHINA VERED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,669,858 | 50,000 | 0.01 | 0.00 | 2017-12-15 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 527,585 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 119,944,237 | 35,345 | 0.34 | 0.00 | 2017-12-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,444,670 | 34,415 | 0.01 | 0.00 | 2017-12-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,280,288 | 34,000 | 0.01 | 0.00 | 2017-12-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,393,110 | 24,065 | 0.04 | 0.00 | 2017-12-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,523,604 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,069,120 | 19,205 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 62,144 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 336,602 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,915 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01290 | SPS SECURITIES LTD | 612,040 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 684,137 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 679,821 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 38 | B01740 | WIN SECURITIES LTD | 1,122,107 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 39 | B01329 | BLOOMYEARS LTD | 62,960 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 40 | B01350 | S. W. WOO & CO LTD | 44,620 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,096,022 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,427 | 2,393 | 0.00 | 0.00 | 2017-12-15 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,412 | 2,300 | 0.00 | 0.00 | 2017-12-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 717,007 | 2,200 | 0.00 | 0.00 | 2017-12-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,719,365 | 1,267 | 0.03 | 0.00 | 2017-12-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 229,027 | 120 | 0.00 | 0.00 | 2017-12-15 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 270 | -632 | 0.00 | -0.00 | 2017-12-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,246,057 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 49 | B01819 | M SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 103,765 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,581,405 | -3,000 | 0.02 | -0.00 | 2017-12-15 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,703,400 | -3,000 | 0.01 | -0.00 | 2017-12-15 |
| 53 | B01610 | KGI ASIA LTD | 8,842,586 | -3,000 | 0.03 | -0.00 | 2017-12-15 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,402,422 | -3,265 | 0.02 | -0.00 | 2017-12-15 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,985,657 | -3,795 | 0.01 | -0.00 | 2017-12-15 |
| 56 | B01138 | CLSA LTD | 79,170 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 57 | B01450 | DL BROKERAGE LTD | 756,763 | -5,500 | 0.00 | -0.00 | 2017-12-15 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 783,000 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 59 | B02093 | UPMAX SECURITIES LTD | 32,500 | -7,700 | 0.00 | -0.00 | 2017-12-15 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,164 | -8,300 | 0.00 | -0.00 | 2017-12-15 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -9,000 | 0.00 | -0.00 | 2017-12-15 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 287,860 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 178,693 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,284 | -13,735 | 0.02 | -0.00 | 2017-12-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 23,883,359 | -15,000 | 0.07 | -0.00 | 2017-12-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 701,702 | -19,000 | 0.00 | -0.00 | 2017-12-15 |
| 67 | C00102 | MACQUARIE BANK LTD | 3,308,780 | -19,517 | 0.01 | -0.00 | 2017-12-15 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 30,442,026 | -20,000 | 0.09 | -0.00 | 2017-12-15 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 655,069 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 731,827 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,825 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 172,530 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 73 | B01123 | HING WONG SECURITIES LTD | 482,580 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,945 | -34,415 | 0.00 | -0.00 | 2017-12-15 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,589 | -37,265 | 0.03 | -0.00 | 2017-12-15 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 29,959,359 | -53,300 | 0.09 | -0.00 | 2017-12-15 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,321,100 | -55,000 | 0.01 | -0.00 | 2017-12-15 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 31,453,417 | -58,000 | 0.09 | -0.00 | 2017-12-15 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 21,397,361 | -60,000 | 0.06 | -0.00 | 2017-12-15 |
| 80 | B01584 | CHIEF SECURITIES LTD | 7,886,701 | -61,000 | 0.02 | -0.00 | 2017-12-15 |
| 81 | B01340 | LEHIN SECURITIES LTD | 939,928 | -70,663 | 0.00 | -0.00 | 2017-12-15 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,080,352 | -85,000 | 0.15 | -0.00 | 2017-12-15 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,281,491 | -100,000 | 0.04 | -0.00 | 2017-12-15 |
| 84 | B01943 | PO SANG SECURITIES LTD | 37,246 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,152,533 | -110,000 | 0.09 | -0.00 | 2017-12-15 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,390,376 | -115,000 | 0.01 | -0.00 | 2017-12-15 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 615,080 | -140,000 | 0.00 | -0.00 | 2017-12-15 |
| 88 | B01695 | DAH SING SECURITIES LTD | 23,534,859 | -162,000 | 0.07 | -0.00 | 2017-12-15 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,688,275 | -182,000 | 0.05 | -0.00 | 2017-12-15 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,467,610 | -196,000 | 0.01 | -0.00 | 2017-12-15 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 7,982,680 | -256,991 | 0.02 | -0.00 | 2017-12-15 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,251,170 | -262,050 | 2.04 | -0.00 | 2017-12-15 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,903,352 | -300,000 | 0.02 | -0.00 | 2017-12-15 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,894,878 | -661,765 | 1.17 | -0.00 | 2017-12-15 |
| 95 | B01209 | MASON SECURITIES LTD | 2,026,708 | -920,000 | 0.01 | -0.00 | 2017-12-15 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,490,155 | -1,015,100 | 0.02 | -0.00 | 2017-12-15 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,737,226 | -1,237,887 | 0.07 | -0.00 | 2017-12-15 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,890,724 | -1,697,000 | 0.07 | -0.00 | 2017-12-15 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 136,333,319 | -2,008,277 | 0.39 | -0.01 | 2017-12-15 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 53,524,255 | -2,247,881 | 0.15 | -0.01 | 2017-12-15 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,850,233 | -3,071,205 | 0.17 | -0.01 | 2017-12-15 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,556,202 | -4,632,729 | 4.64 | -0.01 | 2017-12-15 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,055,461 | -9,830,900 | 1.66 | -0.03 | 2017-12-15 |
| 103 | Total changed named holdings | 7,381,305,654 | 8,912 | 21.08 | 0.00 | ||
| 335 | Unchanged named holdings | 506,097,638 | 0 | 1.45 | 0.00 | ||
| 438 | Total named holdings | 7,887,403,292 | 8,912 | 22.53 | 0.00 | ||
| 846 | Unnamed Investor Participants | 7,066,657,421 | 6,000 | 20.18 | 0.00 | ||
| 1,284 | Total securities in CCASS | 14,954,060,713 | 14,912 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,801,917 | -14,912 | 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 | 2017-12-13 |
| Volume | 39,688,339 |
| Turnover | 229,465,823 |
| Average price | 5.782 |
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