Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,017,523 | 6,461,321 | 4.66 | 0.02 | 2017-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,247,840 | 3,277,000 | 0.03 | 0.01 | 2017-12-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 261,191,996 | 3,075,939 | 0.75 | 0.01 | 2017-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,812,768 | 2,322,613 | 0.03 | 0.01 | 2017-12-18 |
| 5 | C00010 | CITIBANK N.A. | 656,967,329 | 1,639,000 | 1.88 | 0.00 | 2017-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 54,183,400 | 659,145 | 0.15 | 0.00 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,958,036 | 361,180 | 3.39 | 0.00 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 136,651,506 | 318,187 | 0.39 | 0.00 | 2017-12-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 967,736 | 243,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,329,815 | 180,000 | 0.03 | 0.00 | 2017-12-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,958,101 | 118,982 | 0.04 | 0.00 | 2017-12-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,550,670 | 106,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,626,719 | 91,860 | 0.07 | 0.00 | 2017-12-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,090 | 83,600 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,262,082 | 70,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,268,057 | 22,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,437,589 | 11,000 | 0.03 | 0.00 | 2017-12-18 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 219,484 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,025,700 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,489,612 | 5,000 | 0.02 | 0.00 | 2017-12-18 |
| 22 | B01819 | M SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 657,069 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | C00018 | HANG SENG BANK LTD | 243,246,478 | 1,150 | 0.69 | 0.00 | 2017-12-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 940,678 | 750 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 638 | 368 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 228,973 | -54 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,890,162 | -400 | 0.01 | -0.00 | 2017-12-18 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,804 | -805 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,535 | -1,892 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 87,613 | -2,200 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,390,388 | -2,722 | 0.04 | -0.00 | 2017-12-18 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 516,200 | -3,200 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 713,212 | -3,795 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 564,585 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01329 | BLOOMYEARS LTD | 56,960 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,679,275 | -9,000 | 0.05 | -0.00 | 2017-12-18 |
| 38 | B01678 | GLS SECURITIES LTD | 63,900 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01428 | HIP HING SECURITIES LTD | 322,277 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 326,602 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,188,331 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 31,442,151 | -11,266 | 0.09 | -0.00 | 2017-12-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,334 | -12,270 | 0.01 | -0.00 | 2017-12-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,269,126 | -12,365 | 0.04 | -0.00 | 2017-12-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,387,628 | -12,650 | 0.02 | -0.00 | 2017-12-18 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 188,580 | -12,651 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,377,376 | -13,000 | 0.01 | -0.00 | 2017-12-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,889,352 | -14,000 | 0.02 | -0.00 | 2017-12-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,715 | -18,982 | 0.00 | -0.00 | 2017-12-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 21,377,361 | -20,000 | 0.06 | -0.00 | 2017-12-18 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,137,408 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,256,288 | -24,000 | 0.01 | -0.00 | 2017-12-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,291,100 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,917,262 | -30,000 | 0.04 | -0.00 | 2017-12-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,132,182 | -35,000 | 0.06 | -0.00 | 2017-12-18 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,112,533 | -40,000 | 0.09 | -0.00 | 2017-12-18 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 487,585 | -40,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,841,023 | -45,678 | 0.02 | -0.00 | 2017-12-18 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 100,435 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,067,186 | -50,000 | 0.12 | -0.00 | 2017-12-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,650,400 | -53,000 | 0.01 | -0.00 | 2017-12-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,469,468 | -54,000 | 0.12 | -0.00 | 2017-12-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,025,352 | -55,000 | 0.15 | -0.00 | 2017-12-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,610 | -57,000 | 0.01 | -0.00 | 2017-12-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 29,888,359 | -71,000 | 0.09 | -0.00 | 2017-12-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,776,438 | -73,795 | 0.17 | -0.00 | 2017-12-18 |
| 68 | C00102 | MACQUARIE BANK LTD | 3,228,780 | -80,000 | 0.01 | -0.00 | 2017-12-18 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,945 | -80,000 | 0.00 | -0.00 | 2017-12-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,164,670 | -86,500 | 2.04 | -0.00 | 2017-12-18 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 30,350,026 | -92,000 | 0.09 | -0.00 | 2017-12-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 23,780,359 | -103,000 | 0.07 | -0.00 | 2017-12-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,567,365 | -152,000 | 0.03 | -0.00 | 2017-12-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 119,712,103 | -232,134 | 0.34 | -0.00 | 2017-12-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,715,746 | -261,149 | 0.04 | -0.00 | 2017-12-18 |
| 76 | C00016 | DBS BANK LTD | 4,066,707 | -300,000 | 0.01 | -0.00 | 2017-12-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,485,578 | -409,300 | 1.16 | -0.00 | 2017-12-18 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,345,000 | -411,000 | 2.30 | -0.00 | 2017-12-18 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,273,813 | -463,413 | 0.07 | -0.00 | 2017-12-18 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,410,724 | -480,000 | 0.06 | -0.00 | 2017-12-18 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -493,000 | 0.00 | -0.00 | 2017-12-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 7,399,680 | -583,000 | 0.02 | -0.00 | 2017-12-18 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,344,329 | -620,000 | 0.08 | -0.00 | 2017-12-18 |
| 84 | B01610 | KGI ASIA LTD | 8,154,586 | -688,000 | 0.02 | -0.00 | 2017-12-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 21,900,165 | -888,608 | 0.06 | -0.00 | 2017-12-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,636,157 | -1,065,690 | 0.02 | -0.00 | 2017-12-18 |
| 87 | C00093 | BNP PARIBAS | 61,226,736 | -2,103,375 | 0.17 | -0.01 | 2017-12-18 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,525,654 | -8,529,807 | 1.64 | -0.02 | 2017-12-18 |
| 88 | Total changed named holdings | 7,591,919,108 | 19,394 | 21.68 | 0.00 | ||
| 350 | Unchanged named holdings | 295,503,578 | 0 | 0.84 | 0.00 | ||
| 438 | Total named holdings | 7,887,422,686 | 19,394 | 22.53 | 0.00 | ||
| 847 | Unnamed Investor Participants | 7,066,670,072 | 12,651 | 20.18 | 0.00 | ||
| 1,285 | Total securities in CCASS | 14,954,092,758 | 32,045 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,769,872 | -32,045 | 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 | 2017-12-14 |
| Volume | 26,974,310 |
| Turnover | 157,097,289 |
| Average price | 5.824 |
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