Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 1,642,546,927 | 10,529,404 | 4.69 | 0.03 | 2017-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,014,095 | 8,488,441 | 1.66 | 0.02 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,086,037 | 5,128,001 | 3.40 | 0.01 | 2017-12-19 |
| 4 | C00026 | CHONG HING BANK LTD | 9,285,002 | 2,000,000 | 0.03 | 0.01 | 2017-12-19 |
| 5 | C00093 | BNP PARIBAS | 62,441,336 | 1,214,600 | 0.18 | 0.00 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,145,313 | 871,500 | 0.07 | 0.00 | 2017-12-19 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,706,640 | 664,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,818,670 | 654,000 | 2.04 | 0.00 | 2017-12-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 512,000 | 512,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,795,000 | 450,000 | 2.30 | 0.00 | 2017-12-19 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 389,414 | 388,776 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,262,736 | 295,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,145,165 | 245,000 | 0.06 | 0.00 | 2017-12-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,726,284 | 200,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,209,352 | 184,000 | 0.15 | 0.00 | 2017-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,574,468 | 105,000 | 0.12 | 0.00 | 2017-12-19 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 200,435 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,429,815 | 100,000 | 0.03 | 0.00 | 2017-12-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,058,101 | 100,000 | 0.04 | 0.00 | 2017-12-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 54,261,400 | 78,000 | 0.15 | 0.00 | 2017-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,835,438 | 59,000 | 0.17 | 0.00 | 2017-12-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,463,724 | 53,000 | 0.06 | 0.00 | 2017-12-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,386,329 | 42,000 | 0.08 | 0.00 | 2017-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,525,578 | 40,000 | 1.16 | 0.00 | 2017-12-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,229,799 | 40,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,875,023 | 34,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,142,533 | 30,000 | 0.09 | 0.00 | 2017-12-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 31,472,151 | 30,000 | 0.09 | 0.00 | 2017-12-19 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 294,215 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,405,376 | 28,000 | 0.01 | 0.00 | 2017-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,591,365 | 24,000 | 0.03 | 0.00 | 2017-12-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,289,587 | 21,530 | 0.01 | 0.00 | 2017-12-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 29,908,359 | 20,000 | 0.09 | 0.00 | 2017-12-19 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 85,630 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 235,780 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 30,362,436 | 12,410 | 0.09 | 0.00 | 2017-12-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,279,126 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,301,100 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,825 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 21,387,361 | 10,000 | 0.06 | 0.00 | 2017-12-19 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,035,700 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,688,275 | 9,000 | 0.05 | 0.00 | 2017-12-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,076,186 | 9,000 | 0.12 | 0.00 | 2017-12-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 709,702 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,039,905 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,409,422 | 7,000 | 0.02 | 0.00 | 2017-12-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,183,947 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,074,120 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 23,630,369 | 3,650 | 0.07 | 0.00 | 2017-12-19 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 660,069 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,073,373 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,975 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01462 | MANGO FINANCIAL LTD | 525,730 | 1,265 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 228,629 | -344 | 0.00 | -0.00 | 2017-12-19 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,535 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,544,670 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,403,610 | -7,000 | 0.01 | -0.00 | 2017-12-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 23,770,359 | -10,000 | 0.07 | -0.00 | 2017-12-19 |
| 59 | B01610 | KGI ASIA LTD | 8,144,586 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,936 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 924,678 | -16,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 119,692,103 | -20,000 | 0.34 | -0.00 | 2017-12-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,416,589 | -21,000 | 0.03 | -0.00 | 2017-12-19 |
| 64 | B01819 | M SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 503,915 | -47,000 | 0.00 | -0.00 | 2017-12-19 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,588,400 | -62,000 | 0.01 | -0.00 | 2017-12-19 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,649,746 | -66,000 | 0.04 | -0.00 | 2017-12-19 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -80,000 | -0.00 | 2017-12-19 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,182,082 | -80,000 | 0.01 | -0.00 | 2017-12-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,493,303 | -142,854 | 0.02 | -0.00 | 2017-12-19 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 7,252,680 | -147,000 | 0.02 | -0.00 | 2017-12-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 136,494,550 | -156,956 | 0.39 | -0.00 | 2017-12-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,586,381 | -243,325 | 0.17 | -0.00 | 2017-12-19 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,700 | -462,000 | 0.00 | -0.00 | 2017-12-19 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,892,388 | -498,000 | 0.04 | -0.00 | 2017-12-19 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,135,368 | -677,400 | 0.02 | -0.00 | 2017-12-19 |
| 77 | C00010 | CITIBANK N.A. | 656,002,329 | -965,000 | 1.87 | -0.00 | 2017-12-19 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,052,182 | -1,080,000 | 0.05 | -0.00 | 2017-12-19 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 5,484,612 | -2,005,000 | 0.02 | -0.01 | 2017-12-19 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,541,586 | -6,706,254 | 0.02 | -0.02 | 2017-12-19 |
| 81 | C00074 | DEUTSCHE BANK AG | 241,850,298 | -19,341,698 | 0.69 | -0.06 | 2017-12-19 |
| 81 | Total changed named holdings | 7,397,804,913 | 29,746 | 21.13 | 0.00 | ||
| 357 | Unchanged named holdings | 489,647,519 | 0 | 1.40 | 0.00 | ||
| 438 | Total named holdings | 7,887,452,432 | 29,746 | 22.53 | 0.00 | ||
| 847 | Unnamed Investor Participants | 7,066,670,072 | 0 | 20.18 | 0.00 | ||
| 1,285 | Total securities in CCASS | 14,954,122,504 | 29,746 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,740,126 | -29,746 | 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 | 2017-12-15 |
| Volume | 22,719,454 |
| Turnover | 130,517,369 |
| Average price | 5.745 |
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