Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,722,640 | 8,210,000 | 0.04 | 0.02 | 2017-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,737,113 | 4,094,000 | 0.05 | 0.01 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 231,434,738 | 3,196,634 | 0.66 | 0.01 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,817,156 | 1,061,000 | 1.66 | 0.00 | 2017-12-22 |
| 5 | C00018 | HANG SENG BANK LTD | 244,297,078 | 1,050,600 | 0.70 | 0.00 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 662,754,552 | 1,043,691 | 1.89 | 0.00 | 2017-12-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 55,467,399 | 837,000 | 0.16 | 0.00 | 2017-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,938,885 | 511,000 | 0.07 | 0.00 | 2017-12-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,196,381 | 430,000 | 0.17 | 0.00 | 2017-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,815,815 | 288,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,634,724 | 163,000 | 0.06 | 0.00 | 2017-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,296,360 | 80,000 | 0.15 | 0.00 | 2017-12-22 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,592,736 | 60,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,588,400 | 57,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 120,424,266 | 45,059 | 0.34 | 0.00 | 2017-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,426,126 | 34,000 | 0.04 | 0.00 | 2017-12-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,700 | 27,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,949,398 | 19,000 | 0.02 | 0.00 | 2017-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,322,275 | 18,000 | 0.05 | 0.00 | 2017-12-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 21,379,422 | 12,061 | 0.06 | 0.00 | 2017-12-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,375 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,152,003 | 10,000 | 0.09 | 0.00 | 2017-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,409,610 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,893,388 | 6,000 | 0.04 | 0.00 | 2017-12-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 23,865,309 | 5,000 | 0.07 | 0.00 | 2017-12-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 544,287 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,715 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 81,575 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,066,182 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 228,878 | 1,518 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 24,070,424 | 1,265 | 0.07 | 0.00 | 2017-12-22 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 704,554 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,071,101 | 1,000 | 0.04 | 0.00 | 2017-12-22 |
| 35 | B01970 | YUE KUN RESEARCH LTD | 54 | -360 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,241 | -438 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,672,698 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 734,821 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,468,282 | -1,100 | 0.02 | -0.00 | 2017-12-22 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,278,723 | -1,265 | 0.00 | -0.00 | 2017-12-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,300 | -2,200 | 0.00 | -0.00 | 2017-12-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000,724 | -3,000 | 2.04 | -0.00 | 2017-12-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,314,587 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,069,720 | -4,400 | 0.01 | -0.00 | 2017-12-22 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,207,082 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 31,516,822 | -6,329 | 0.09 | -0.00 | 2017-12-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 29,899,359 | -9,000 | 0.09 | -0.00 | 2017-12-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 30,424,436 | -10,000 | 0.09 | -0.00 | 2017-12-22 |
| 50 | B01550 | HUAYU SECURITIES LTD | 417,765 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,552,468 | -10,000 | 0.12 | -0.00 | 2017-12-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 745,588 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,249,589 | -11,000 | 0.03 | -0.00 | 2017-12-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,704,284 | -12,000 | 0.02 | -0.00 | 2017-12-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,708,365 | -13,000 | 0.03 | -0.00 | 2017-12-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,760,586 | -13,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,334 | -15,000 | 0.01 | -0.00 | 2017-12-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,447,146 | -15,000 | 0.01 | -0.00 | 2017-12-22 |
| 59 | B01290 | SPS SECURITIES LTD | 594,440 | -17,600 | 0.00 | -0.00 | 2017-12-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 137,494,550 | -31,000 | 0.39 | -0.00 | 2017-12-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,795,438 | -32,530 | 0.17 | -0.00 | 2017-12-22 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,227,100 | -44,000 | 0.01 | -0.00 | 2017-12-22 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 130,330 | -58,250 | 0.00 | -0.00 | 2017-12-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,017,433 | -70,991 | 1.17 | -0.00 | 2017-12-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 22,286,603 | -110,562 | 0.06 | -0.00 | 2017-12-22 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 6,567,783 | -423,000 | 0.02 | -0.00 | 2017-12-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,175,194 | -489,931 | 0.02 | -0.00 | 2017-12-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,554,681 | -811,136 | 3.39 | -0.00 | 2017-12-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,305,868 | -923,000 | 0.03 | -0.00 | 2017-12-22 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,957,612 | -1,000,000 | 0.01 | -0.00 | 2017-12-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 801,074,000 | -1,588,000 | 2.29 | -0.00 | 2017-12-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,501,365 | -2,290,966 | 4.71 | -0.01 | 2017-12-22 |
| 73 | C00093 | BNP PARIBAS | 57,903,855 | -13,285,283 | 0.17 | -0.04 | 2017-12-22 |
| 73 | Total changed named holdings | 7,548,236,791 | -17,513 | 21.56 | -0.00 | ||
| 366 | Unchanged named holdings | 339,144,391 | 0 | 0.97 | 0.00 | ||
| 439 | Total named holdings | 7,887,381,182 | -17,513 | 22.53 | 0.00 | ||
| 848 | Unnamed Investor Participants | 7,066,720,072 | 0 | 20.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,954,101,254 | -17,513 | 42.71 | -0.00 | ||
| Securities not in CCASS | 20,057,761,376 | 17,513 | 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 | 2017-12-20 |
| Volume | 19,120,229 |
| Turnover | 110,005,903 |
| Average price | 5.753 |
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