Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 588,291,776 | 6,995,620 | 1.68 | 0.02 | 2017-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,148,386 | 6,969,000 | 0.04 | 0.02 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,385,076 | 4,812,835 | 4.72 | 0.01 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,071,683 | 4,230,837 | 3.40 | 0.01 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,954,118 | 1,161,250 | 0.04 | 0.00 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,353,897 | 905,153 | 0.07 | 0.00 | 2017-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,208,724 | 658,000 | 0.07 | 0.00 | 2017-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 941,700 | 429,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,844,275 | 283,000 | 0.05 | 0.00 | 2017-12-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,438,000 | 166,000 | 2.26 | 0.00 | 2017-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,633,938 | 105,080 | 0.04 | 0.00 | 2017-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,927,438 | 102,000 | 0.17 | 0.00 | 2017-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,478,906 | 97,000 | 0.09 | 0.00 | 2017-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,321,734 | 71,145 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,642,100 | 62,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,595,282 | 60,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,007,398 | 58,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,489 | 44,155 | 0.01 | 0.00 | 2017-12-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 29,944,359 | 40,000 | 0.09 | 0.00 | 2017-12-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,148,744 | 30,896 | 0.09 | 0.00 | 2017-12-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 623,132 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 120,450,968 | 27,131 | 0.34 | 0.00 | 2017-12-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,098,571 | 21,470 | 0.04 | 0.00 | 2017-12-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,407,628 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,715 | 13,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,947,262 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,478,282 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 28 | B01684 | WANG ON SECURITIES LTD | 349,580 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,936 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,310,117 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,458 | 1,640 | 0.00 | 0.00 | 2017-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,547,938 | 1,000 | 0.12 | 0.00 | 2017-12-28 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,002 | -145 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 227,656 | -640 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,610 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | B01740 | WIN SECURITIES LTD | 1,121,107 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,676,698 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,005,612 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,196,321 | -5,060 | 0.17 | -0.00 | 2017-12-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,883,352 | -6,000 | 0.02 | -0.00 | 2017-12-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 667,069 | -6,200 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,065,539 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,885,388 | -8,000 | 0.04 | -0.00 | 2017-12-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,482,329 | -9,000 | 0.07 | -0.00 | 2017-12-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,107,186 | -9,000 | 0.12 | -0.00 | 2017-12-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 31,526,822 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,945 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,197,082 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 174,363 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,054,373 | -19,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,207,100 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,447,146 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 90,330 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,256,448 | -22,275 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,409,976 | -24,095 | 0.06 | -0.00 | 2017-12-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 909,367 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | C00016 | DBS BANK LTD | 4,066,707 | -28,000 | 0.01 | -0.00 | 2017-12-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,871,042 | -38,079 | 1.16 | -0.00 | 2017-12-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 56,208,399 | -54,000 | 0.16 | -0.00 | 2017-12-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,243,080 | -56,280 | 0.15 | -0.00 | 2017-12-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,731,131 | -82,700 | 0.03 | -0.00 | 2017-12-28 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 715,080 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,552,736 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,270,126 | -116,000 | 0.04 | -0.00 | 2017-12-28 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,863,905 | -130,000 | 0.01 | -0.00 | 2017-12-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 23,750,209 | -134,000 | 0.07 | -0.00 | 2017-12-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,874,689 | -139,265 | 2.04 | -0.00 | 2017-12-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 21,249,422 | -150,000 | 0.06 | -0.00 | 2017-12-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,642,754 | -170,714 | 0.02 | -0.00 | 2017-12-28 |
| 70 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -172,000 | -0.00 | 2017-12-28 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 5,099,783 | -281,000 | 0.01 | -0.00 | 2017-12-28 |
| 72 | C00093 | BNP PARIBAS | 57,663,307 | -358,548 | 0.16 | -0.00 | 2017-12-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 136,474,538 | -1,203,772 | 0.39 | -0.00 | 2017-12-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 232,289,737 | -2,623,586 | 0.66 | -0.01 | 2017-12-28 |
| 75 | C00010 | CITIBANK N.A. | 643,194,962 | -21,324,398 | 1.84 | -0.06 | 2017-12-28 |
| 75 | Total changed named holdings | 7,354,932,038 | -86,545 | 21.01 | -0.00 | ||
| 362 | Unchanged named holdings | 532,240,357 | 0 | 1.52 | 0.00 | ||
| 437 | Total named holdings | 7,887,172,395 | -86,545 | 22.53 | 0.00 | ||
| 850 | Unnamed Investor Participants | 7,066,870,072 | 150,000 | 20.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,954,042,467 | 63,455 | 42.71 | 0.00 | ||
| Securities not in CCASS | 20,057,820,163 | -63,455 | 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 | 2017-12-22 |
| Volume | 17,697,434 |
| Turnover | 102,152,638 |
| Average price | 5.772 |
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