Bank of Communications Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
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to

CCASS holding changes from 2018-01-16 to 2018-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 290,318,978 9,481,880 0.83 0.03 2018-01-17
2 B01323 DEUTSCHE SECURITIES ASIA LTD 13,257,631 5,290,000 0.04 0.02 2018-01-17
3 C00093 BNP PARIBAS 58,728,850 3,671,888 0.17 0.01 2018-01-17
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,443,129 860,000 0.04 0.00 2018-01-17
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,214,815 650,000 0.03 0.00 2018-01-17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,468,734 575,448 0.04 0.00 2018-01-17
7 B01832 MIZUHO SECURITIES ASIA LTD 12,240,640 514,000 0.03 0.00 2018-01-17
8 C00100 JPMORGAN CHASE BANK, NATIONAL 611,923,413 458,000 1.75 0.00 2018-01-17
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,059,724 453,000 0.08 0.00 2018-01-17
10 B01686 FIRST SHANGHAI SECURITIES LTD 439,715 150,000 0.00 0.00 2018-01-17
11 B01252 CORPORATE BROKERS LTD 1,099,133 95,000 0.00 0.00 2018-01-17
12 B01183 CHONG HING SECURITIES LTD 21,506,244 93,265 0.06 0.00 2018-01-17
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 747,002,000 86,000 2.13 0.00 2018-01-17
14 B01525 KEE CHEONG SECURITIES CO LTD 264,375 85,000 0.00 0.00 2018-01-17
15 B01555 ABN AMRO CLEARING HONG KONG LTD 168,700 68,000 0.00 0.00 2018-01-17
16 C00042 CMB WING LUNG BANK LTD 58,095,881 67,622 0.17 0.00 2018-01-17
17 B01540 UPBEST SECURITIES CO LTD 1,691,736 60,000 0.00 0.00 2018-01-17
18 B01969 CHINA VERED SECURITIES LTD 100,000 50,000 0.00 0.00 2018-01-17
19 B01787 SOO PUI CHEN SECURITIES LTD 537,585 50,000 0.00 0.00 2018-01-17
20 B01231 WINNER INTERNATIONAL SECURITIES LTD 222,726 50,000 0.00 0.00 2018-01-17
21 B01762 DBS VICKERS (HONG KONG) LTD 15,491,674 47,000 0.04 0.00 2018-01-17
22 B01350 S. W. WOO & CO LTD 79,620 35,000 0.00 0.00 2018-01-17
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,773,890 34,000 0.01 0.00 2018-01-17
24 C00016 DBS BANK LTD 3,843,973 25,200 0.01 0.00 2018-01-17
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,059,417 20,000 0.00 0.00 2018-01-17
26 B01721 HUA NAN SECURITIES (HK) LTD 174,291 12,661 0.00 0.00 2018-01-17
27 B01970 YUE KUN RESEARCH LTD 149,174 11,000 0.00 0.00 2018-01-17
28 B01137 CHOW SANG SANG SECURITIES LTD 3,250,799 10,000 0.01 0.00 2018-01-17
29 B01514 KARL-THOMSON SECURITIES CO LTD 786,932 10,000 0.00 0.00 2018-01-17
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,647,924 9,000 0.04 0.00 2018-01-17
31 B01158 SOLID KING SECURITIES LTD 237,259 5,062 0.00 0.00 2018-01-17
32 B01673 FULBRIGHT SECURITIES LTD 5,107,407 5,000 0.01 0.00 2018-01-17
33 B01362 JOSPA INVESTMENT CO LTD 551,200 5,000 0.00 0.00 2018-01-17
34 B01930 PRIME COURAGE SECURITIES CO LTD 15,000 5,000 0.00 0.00 2018-01-17
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,074,757 5,000 0.00 0.00 2018-01-17
36 C00018 HANG SENG BANK LTD 246,312,854 4,565 0.70 0.00 2018-01-17
37 B01615 KAM FAI SECURITIES CO LTD 441,357 3,795 0.00 0.00 2018-01-17
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,375 3,000 0.00 0.00 2018-01-17
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 59,000 2,000 0.00 0.00 2018-01-17
40 B01947 FUBON SECURITIES (HONG KONG) LTD 137,000 2,000 0.00 0.00 2018-01-17
41 B01788 SUNRISE SECURITIES LTD 794,198 1,267 0.00 0.00 2018-01-17
42 B02108 WK SECURITIES LTD 1,000 1,000 0.00 0.00 2018-01-17
43 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 202,650 -75 0.00 -0.00 2018-01-17
44 B01324 FUNDERSTONE SECURITIES LTD 1,235,623 -795 0.00 -0.00 2018-01-17
45 B01819 M SECURITIES LTD 17,000 -1,000 0.00 -0.00 2018-01-17
46 B01601 CSC SECURITIES (HK) LTD 217,970 -2,000 0.00 -0.00 2018-01-17
47 B01275 SANFULL SECURITIES LTD 1,865,957 -2,000 0.01 -0.00 2018-01-17
48 B01712 WAH SANG SECURITIES LTD 172,363 -2,000 0.00 -0.00 2018-01-17
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,354,354 -2,530 0.02 -0.00 2018-01-17
50 B01338 EMPEROR SECURITIES LTD 3,778,383 -3,000 0.01 -0.00 2018-01-17
51 B01450 DL BROKERAGE LTD 756,763 -4,000 0.00 -0.00 2018-01-17
52 B01666 GLORY SUN SECURITIES LTD 193,629 -4,000 0.00 -0.00 2018-01-17
53 B01700 REALINK FINANCIAL TRADE LTD 625,906 -4,000 0.00 -0.00 2018-01-17
54 B01769 ONE CHINA SECURITIES LTD 228,229 -4,625 0.00 -0.00 2018-01-17
55 B01343 CELETIO INVESTMENTS LTD 539,585 -5,000 0.00 -0.00 2018-01-17
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,099,373 -5,000 0.00 -0.00 2018-01-17
57 B01501 GOLDRIDE SECURITIES LTD 79,575 -5,000 0.00 -0.00 2018-01-17
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,656,903 -5,000 0.00 -0.00 2018-01-17
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 424,847 -5,000 0.00 -0.00 2018-01-17
60 B01535 WING YEE SECURITIES CO LTD 206,090 -5,000 0.00 -0.00 2018-01-17
61 B01740 WIN SECURITIES LTD 1,146,457 -5,000 0.00 -0.00 2018-01-17
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,448,147 -5,000 0.04 -0.00 2018-01-17
63 B01209 MASON SECURITIES LTD 2,024,472 -6,000 0.01 -0.00 2018-01-17
64 B01511 TAT LEE SECURITIES CO LTD 630,606 -6,000 0.00 -0.00 2018-01-17
65 B01119 CELESTIAL SECURITIES LTD 2,993,427 -7,100 0.01 -0.00 2018-01-17
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 597,681 -7,691 0.00 -0.00 2018-01-17
67 B01416 VC BROKERAGE LTD 5,052,316 -8,000 0.01 -0.00 2018-01-17
68 C00088 CHINA MERCHANTS BANK CO LTD 1,552,100 -9,000 0.00 -0.00 2018-01-17
69 B01607 RHB SECURITIES HONG KONG LTD 1,146,675 -9,208 0.00 -0.00 2018-01-17
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,551,072 -9,500 0.00 -0.00 2018-01-17
71 B02078 AFFLUX SECURITIES LTD 80,240 -10,000 0.00 -0.00 2018-01-17
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,152,352 -10,000 0.02 -0.00 2018-01-17
73 B01809 CHINA SYSTEM SECURITIES LTD 227,460 -10,000 0.00 -0.00 2018-01-17
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 969,265 -10,000 0.00 -0.00 2018-01-17
75 B01212 HENYEP SECURITIES LTD 533,080 -10,000 0.00 -0.00 2018-01-17
76 B01123 HING WONG SECURITIES LTD 462,580 -10,000 0.00 -0.00 2018-01-17
77 B01428 HIP HING SECURITIES LTD 424,277 -10,000 0.00 -0.00 2018-01-17
78 B01868 JIMEI SECURITIES LTD 85,065 -10,000 0.00 -0.00 2018-01-17
79 B01213 MONEYMORE SECURITIES LTD 800,562 -10,000 0.00 -0.00 2018-01-17
80 B01608 OPEN SECURITIES LTD 408,103 -10,000 0.00 -0.00 2018-01-17
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,948,211 -10,000 0.01 -0.00 2018-01-17
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,666,770 -10,000 0.00 -0.00 2018-01-17
83 B01392 TAIFAIR SECURITIES LTD 1,940,685 -10,000 0.01 -0.00 2018-01-17
84 B01351 WING FUNG SECURITIES LTD 171,780 -10,000 0.00 -0.00 2018-01-17
85 B01551 YUE XIU SECURITIES CO LTD 687,840 -10,000 0.00 -0.00 2018-01-17
86 B01789 HO FUNG SHARES INVESTMENT LTD 637,194 -10,140 0.00 -0.00 2018-01-17
87 B01901 CMB INTERNATIONAL SECURITIES LTD 394,313 -10,650 0.00 -0.00 2018-01-17
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,321,309 -12,650 0.01 -0.00 2018-01-17
89 B01524 GOLDEN HILL INVESTMENT CO LTD 13,000 -12,650 0.00 -0.00 2018-01-17
90 B01298 GET NICE SECURITIES LTD 1,157,128 -20,000 0.00 -0.00 2018-01-17
91 B01705 HENIK SECURITIES LTD 424,025 -20,000 0.00 -0.00 2018-01-17
92 B01415 TARZAN STOCK & SHARES LTD 577,725 -20,000 0.00 -0.00 2018-01-17
93 B01280 WING FAT SECURITIES LTD 568,226 -20,000 0.00 -0.00 2018-01-17
94 B01217 TAIPING SECURITIES (HK) CO LTD 4,002,082 -23,000 0.01 -0.00 2018-01-17
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,916,262 -25,300 0.01 -0.00 2018-01-17
96 B01938 CHINA INDUSTRIAL SECURITIES 1,640,090 -30,000 0.00 -0.00 2018-01-17
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 377,805 -30,000 0.00 -0.00 2018-01-17
98 B01585 SINO GRADE SECURITIES LTD 741,878 -35,000 0.00 -0.00 2018-01-17
99 B01417 CHEE TAK SECURITIES LTD 136,110 -36,800 0.00 -0.00 2018-01-17
100 C00015 DBS BANK (HONG KONG) LTD 29,574,584 -37,000 0.08 -0.00 2018-01-17
101 B01497 SINOPAC SECURITIES (ASIA) LTD 6,933,472 -38,325 0.02 -0.00 2018-01-17
102 B01633 ENLIGHTEN SECURITIES LTD 168,360 -40,000 0.00 -0.00 2018-01-17
103 B01470 HUNG SING SECURITIES LTD 311,602 -40,000 0.00 -0.00 2018-01-17
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,462,900 -41,000 0.01 -0.00 2018-01-17
105 B01818 I-ACCESS INVESTORS LTD 2,380,867 -42,000 0.01 -0.00 2018-01-17
106 B01340 LEHIN SECURITIES LTD 673,270 -49,735 0.00 -0.00 2018-01-17
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,575,080 -50,000 0.00 -0.00 2018-01-17
108 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,281,420 -53,379 0.03 -0.00 2018-01-17
109 B01843 TELECOM KING SECURITIES LTD 544,826 -54,000 0.00 -0.00 2018-01-17
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 731,132 -55,000 0.00 -0.00 2018-01-17
111 B01955 FUTU SECURITIES INTERNATIONAL 2,351,210 -59,000 0.01 -0.00 2018-01-17
112 B01813 CCB INTERNATIONAL SECURITIES LTD 5,385,755 -60,000 0.02 -0.00 2018-01-17
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,140,183 -65,000 0.02 -0.00 2018-01-17
114 B01272 FB SECURITIES (HONG KONG) LTD 13,837,147 -66,000 0.04 -0.00 2018-01-17
115 B01852 ARTA GLOBAL MARKETS LTD 40,000 -68,000 0.00 -0.00 2018-01-17
116 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,911,069 -85,000 0.04 -0.00 2018-01-17
117 B01121 SG SECURITIES (HK) LTD 15,862,410 -87,200 0.05 -0.00 2018-01-17
118 B01610 KGI ASIA LTD 12,225,199 -93,530 0.03 -0.00 2018-01-17
119 C00003 THE BANK OF EAST ASIA LTD 21,122,767 -109,000 0.06 -0.00 2018-01-17
120 C00041 OCBC BANK (HONG KONG) LTD 33,316,875 -140,100 0.10 -0.00 2018-01-17
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,283,143 -200,000 0.02 -0.00 2018-01-17
122 C00037 SHANGHAI COMMERCIAL BANK LTD 51,309,622 -212,800 0.15 -0.00 2018-01-17
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,110,436 -234,500 0.04 -0.00 2018-01-17
124 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,178,613,767 -239,940 3.37 -0.00 2018-01-17
125 B01284 HANG SENG SECURITIES LTD 23,009,595 -253,213 0.07 -0.00 2018-01-17
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,014,300 -256,000 0.05 -0.00 2018-01-17
127 B01584 CHIEF SECURITIES LTD 7,459,792 -292,810 0.02 -0.00 2018-01-17
128 C00048 CHIYU BANKING CORPORATION LTD 32,027,155 -300,121 0.09 -0.00 2018-01-17
129 B01353 UOB KAY HIAN (HONG KONG) LTD 14,915,347 -350,265 0.04 -0.00 2018-01-17
130 B01941 CENTALINE SECURITIES LTD 31,000 -368,000 0.00 -0.00 2018-01-17
131 C00028 NANYANG COMMERCIAL BANK LTD 41,290,459 -388,906 0.12 -0.00 2018-01-17
132 B01695 DAH SING SECURITIES LTD 23,026,744 -409,000 0.07 -0.00 2018-01-17
133 C00010 CITIBANK N.A. 645,583,167 -431,757 1.84 -0.00 2018-01-17
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 707,339,818 -441,138 2.02 -0.00 2018-01-17
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,325,895 -468,000 0.08 -0.00 2018-01-17
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,476,831 -510,000 0.17 -0.00 2018-01-17
137 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,221,812 -512,835 0.09 -0.00 2018-01-17
138 B01118 EAST ASIA SECURITIES CO LTD 28,178,642 -558,511 0.08 -0.00 2018-01-17
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,982,096 -606,900 0.03 -0.00 2018-01-17
140 C00019 THE HONGKONG AND SHANGHAI BANKING 1,634,209,872 -762,889 4.67 -0.00 2018-01-17
141 B01556 LUK FOOK SECURITIES (HK) LTD 1,542,764 -800,000 0.00 -0.00 2018-01-17
142 B01130 BOCI SECURITIES LTD 115,590,615 -840,718 0.33 -0.00 2018-01-17
143 C00033 BANK OF CHINA (HONG KONG) LTD 397,856,939 -1,263,399 1.14 -0.00 2018-01-17
144 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,708,186 -1,310,000 0.10 -0.00 2018-01-17
145 B01224 MERRILL LYNCH FAR EAST LTD 9,265,038 -1,322,377 0.03 -0.00 2018-01-17
146 B01161 UBS SECURITIES HONG KONG LTD 143,255,795 -1,696,823 0.41 -0.00 2018-01-17
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,518,574 -2,072,900 0.09 -0.01 2018-01-17
148 B01727 ICBC (ASIA) SECURITIES LTD 55,513,247 -3,708,700 0.16 -0.01 2018-01-17
148 Total changed named holdings 7,796,603,459 331,168 22.27 0.00
289 Unchanged named holdings 91,944,792 0 0.26 0.00
437 Total named holdings 7,888,548,251 331,168 22.53 0.00
844 Unnamed Investor Participants 7,066,658,426 -182,261 20.18 -0.00
1,281 Total securities in CCASS 14,955,206,677 148,907 42.71 0.00
Securities not in CCASS 20,056,655,953 -148,907 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 date2018-01-15
Volume62,861,990
Turnover389,981,947
Average price6.204

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