Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 604,714,841 | 7,501,004 | 1.73 | 0.02 | 2018-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 139,008,987 | 5,448,609 | 0.40 | 0.02 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,121,559 | 2,281,449 | 3.42 | 0.01 | 2018-01-08 |
| 4 | C00010 | CITIBANK N.A. | 634,963,594 | 1,975,035 | 1.81 | 0.01 | 2018-01-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,751,000 | 1,751,000 | 0.01 | 0.01 | 2018-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,030,126 | 1,631,673 | 0.07 | 0.00 | 2018-01-08 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,676,770 | 1,310,000 | 0.00 | 0.00 | 2018-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,288,498 | 852,000 | 0.03 | 0.00 | 2018-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,545,902 | 751,148 | 0.06 | 0.00 | 2018-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,134,929 | 643,000 | 0.03 | 0.00 | 2018-01-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,471,724 | 220,000 | 0.07 | 0.00 | 2018-01-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 32,458,500 | 218,000 | 0.09 | 0.00 | 2018-01-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,567,217 | 203,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,802,147 | 176,750 | 0.05 | 0.00 | 2018-01-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,755,537 | 144,026 | 0.05 | 0.00 | 2018-01-08 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 928,931 | 126,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01608 | OPEN SECURITIES LTD | 318,103 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 18 | B01209 | MASON SECURITIES LTD | 2,140,508 | 97,800 | 0.01 | 0.00 | 2018-01-08 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 88,662 | 88,368 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,302,145 | 80,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,090,599 | 68,211 | 0.04 | 0.00 | 2018-01-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,872,363 | 67,200 | 0.15 | 0.00 | 2018-01-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,700 | 62,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,803,129 | 58,250 | 0.03 | 0.00 | 2018-01-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 275,401 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 567,805 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 337,860 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,031,294 | 49,000 | 0.00 | 0.00 | 2018-01-08 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 540,915 | 38,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 137,340 | 27,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,020,282 | 27,000 | 0.02 | 0.00 | 2018-01-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 495,347 | 25,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,277,265 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 186,852 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | C00018 | HANG SENG BANK LTD | 245,288,412 | 18,900 | 0.70 | 0.00 | 2018-01-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,901,352 | 18,000 | 0.02 | 0.00 | 2018-01-08 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,214,640 | 18,000 | 0.04 | 0.00 | 2018-01-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,128,455 | 16,000 | 0.01 | 0.00 | 2018-01-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,762,686 | 16,000 | 0.05 | 0.00 | 2018-01-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,665,383 | 15,735 | 0.01 | 0.00 | 2018-01-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,164 | 15,000 | 0.00 | 0.00 | 2018-01-08 |
| 42 | B01416 | VC BROKERAGE LTD | 5,094,316 | 12,000 | 0.01 | 0.00 | 2018-01-08 |
| 43 | B01999 | CF SECURITIES LTD | 18,240 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,213,947 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,237,082 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 241,780 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 686,970 | 9,901 | 0.00 | 0.00 | 2018-01-08 |
| 48 | B01267 | WINFULL SECURITIES LTD | 474,466 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 171,800 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,650,736 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 99,440 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 227,775 | 2,530 | 0.00 | 0.00 | 2018-01-08 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 693,440 | 2,530 | 0.00 | 0.00 | 2018-01-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,792,815 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,202,313 | 1,700 | 0.00 | 0.00 | 2018-01-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,841 | 627 | 0.00 | 0.00 | 2018-01-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 228,558 | 202 | 0.00 | 0.00 | 2018-01-08 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 747,393 | -1,100 | 0.00 | -0.00 | 2018-01-08 |
| 59 | B01428 | HIP HING SECURITIES LTD | 424,277 | -1,100 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B01290 | SPS SECURITIES LTD | 583,175 | -1,265 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,757 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 77,385 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 39,850 | -2,530 | 0.00 | -0.00 | 2018-01-08 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,555,755 | -3,000 | 0.02 | -0.00 | 2018-01-08 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,313 | -4,400 | 0.00 | -0.00 | 2018-01-08 |
| 67 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 81,325 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,700 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 5,835,612 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,610 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 72 | B01340 | LEHIN SECURITIES LTD | 898,617 | -8,850 | 0.00 | -0.00 | 2018-01-08 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,132 | -9,000 | 0.00 | -0.00 | 2018-01-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,273,799 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,451 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 76 | B01716 | ORIENT SECURITIES LTD | 170,480 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 196,242 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 667,206 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,455,670 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 623,990 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 30,146,217 | -12,000 | 0.09 | -0.00 | 2018-01-08 |
| 82 | B01885 | HAFOO SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2018-01-08 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 716,212 | -17,000 | 0.00 | -0.00 | 2018-01-08 |
| 84 | B01678 | GLS SECURITIES LTD | 45,750 | -18,150 | 0.00 | -0.00 | 2018-01-08 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 260,120 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 86 | B01173 | RIFA SECURITIES LTD | 850,440 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 654,137 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,072,539 | -25,000 | 0.01 | -0.00 | 2018-01-08 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,715 | -27,000 | 0.00 | -0.00 | 2018-01-08 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,990,362 | -28,900 | 0.04 | -0.00 | 2018-01-08 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 29,848,204 | -31,000 | 0.09 | -0.00 | 2018-01-08 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 23,541,799 | -31,265 | 0.07 | -0.00 | 2018-01-08 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 201,484 | -38,000 | 0.00 | -0.00 | 2018-01-08 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 667,821 | -38,000 | 0.00 | -0.00 | 2018-01-08 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,495,476 | -38,650 | 0.04 | -0.00 | 2018-01-08 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,982,100 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,540,100 | -41,000 | 0.01 | -0.00 | 2018-01-08 |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,885,427 | -57,000 | 0.01 | -0.00 | 2018-01-08 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,080,254 | -62,000 | 0.09 | -0.00 | 2018-01-08 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 21,236,567 | -72,000 | 0.06 | -0.00 | 2018-01-08 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,663,198 | -73,460 | 0.07 | -0.00 | 2018-01-08 |
| 102 | B01610 | KGI ASIA LTD | 15,217,176 | -75,000 | 0.04 | -0.00 | 2018-01-08 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,095,741 | -95,000 | 0.01 | -0.00 | 2018-01-08 |
| 104 | C00011 | PUBLIC BANK (HONG KONG) LTD | 404,790 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,564,655 | -103,982 | 0.04 | -0.00 | 2018-01-08 |
| 106 | B01973 | PC SECURITIES LTD | 218,000 | -120,000 | 0.00 | -0.00 | 2018-01-08 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,169,799 | -134,000 | 0.07 | -0.00 | 2018-01-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,427,617 | -142,479 | 0.01 | -0.00 | 2018-01-08 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 56,566,144 | -153,000 | 0.16 | -0.00 | 2018-01-08 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,566,353 | -189,480 | 0.12 | -0.00 | 2018-01-08 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,411,884 | -192,400 | 0.02 | -0.00 | 2018-01-08 |
| 112 | C00093 | BNP PARIBAS | 55,498,719 | -192,500 | 0.16 | -0.00 | 2018-01-08 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,387,575 | -305,700 | 0.05 | -0.00 | 2018-01-08 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 5,151,132 | -321,000 | 0.01 | -0.00 | 2018-01-08 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,678,186 | -361,000 | 0.11 | -0.00 | 2018-01-08 |
| 116 | B01130 | BOCI SECURITIES LTD | 119,814,292 | -452,377 | 0.34 | -0.00 | 2018-01-08 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,586,089 | -532,050 | 2.04 | -0.00 | 2018-01-08 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 957,571 | -600,000 | 0.00 | -0.00 | 2018-01-08 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,566,970 | -1,199,000 | 0.16 | -0.00 | 2018-01-08 |
| 120 | C00074 | DEUTSCHE BANK AG | 241,303,887 | -1,308,052 | 0.69 | -0.00 | 2018-01-08 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,637,950,098 | -1,324,589 | 4.68 | -0.00 | 2018-01-08 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,549,863 | -1,714,617 | 1.16 | -0.00 | 2018-01-08 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,563,036 | -2,134,549 | 0.02 | -0.01 | 2018-01-08 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,972,317 | -2,317,600 | 0.03 | -0.01 | 2018-01-08 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,211,061 | -2,744,530 | 0.01 | -0.01 | 2018-01-08 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,234,000 | -8,937,000 | 2.21 | -0.03 | 2018-01-08 |
| 126 | Total changed named holdings | 7,640,860,059 | -186,927 | 21.82 | -0.00 | ||
| 312 | Unchanged named holdings | 246,828,720 | 0 | 0.70 | 0.00 | ||
| 438 | Total named holdings | 7,887,688,779 | -186,927 | 22.53 | 0.00 | ||
| 849 | Unnamed Investor Participants | 7,067,032,767 | 0 | 20.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 14,954,721,546 | -186,927 | 42.71 | -0.00 | ||
| Securities not in CCASS | 20,057,141,084 | 186,927 | 57.29 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 45,518,722 |
| Turnover | 270,062,921 |
| Average price | 5.933 |
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