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 2018-01-23 to 2018-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 786,616,000 7,066,000 2.25 0.02 2018-01-24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,176,702,899 3,977,281 3.36 0.01 2018-01-24
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,321,855 2,206,800 0.06 0.01 2018-01-24
4 C00092 CTBC BANK CO LTD 2,000,000 2,000,000 0.01 0.01 2018-01-24
5 C00093 BNP PARIBAS 71,472,129 1,661,120 0.20 0.00 2018-01-24
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,591,436 1,578,000 0.04 0.00 2018-01-24
7 B01130 BOCI SECURITIES LTD 117,830,293 1,408,494 0.34 0.00 2018-01-24
8 C00018 HANG SENG BANK LTD 247,146,901 1,010,728 0.71 0.00 2018-01-24
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,568,454 783,136 0.04 0.00 2018-01-24
10 C00010 CITIBANK N.A. 668,764,294 760,118 1.91 0.00 2018-01-24
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,619,724 724,000 0.10 0.00 2018-01-24
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,935,529 701,000 0.04 0.00 2018-01-24
13 B01121 SG SECURITIES (HK) LTD 16,411,470 548,000 0.05 0.00 2018-01-24
14 B01540 UPBEST SECURITIES CO LTD 2,926,736 520,000 0.01 0.00 2018-01-24
15 B01353 UOB KAY HIAN (HONG KONG) LTD 14,666,447 495,000 0.04 0.00 2018-01-24
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,411,265 490,000 0.00 0.00 2018-01-24
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,105,815 460,000 0.06 0.00 2018-01-24
18 C00015 DBS BANK (HONG KONG) LTD 29,411,206 314,350 0.08 0.00 2018-01-24
19 B01118 EAST ASIA SECURITIES CO LTD 28,349,132 160,507 0.08 0.00 2018-01-24
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,607,445 153,636 0.01 0.00 2018-01-24
21 B01584 CHIEF SECURITIES LTD 7,565,624 132,530 0.02 0.00 2018-01-24
22 B01695 DAH SING SECURITIES LTD 22,901,597 110,706 0.07 0.00 2018-01-24
23 B01559 WISETRADE SECURITIES LTD 204,009 110,000 0.00 0.00 2018-01-24
24 B01224 MERRILL LYNCH FAR EAST LTD 12,697,458 107,901 0.04 0.00 2018-01-24
25 C00088 CHINA MERCHANTS BANK CO LTD 1,432,100 107,000 0.00 0.00 2018-01-24
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,563,238 105,765 0.04 0.00 2018-01-24
27 B01342 WAH THAI SECURITIES LTD 211,565 100,000 0.00 0.00 2018-01-24
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,666,496 95,948 0.09 0.00 2018-01-24
29 B01901 CMB INTERNATIONAL SECURITIES LTD 509,313 90,000 0.00 0.00 2018-01-24
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,626,152 65,000 0.02 0.00 2018-01-24
31 B01209 MASON SECURITIES LTD 2,244,472 54,000 0.01 0.00 2018-01-24
32 B01271 HANG TAI SECURITIES LTD 462,368 53,000 0.00 0.00 2018-01-24
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,338,993 50,205 0.04 0.00 2018-01-24
34 B01917 CHINA TIMES SECURITIES LTD 204,293 40,000 0.00 0.00 2018-01-24
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,964,186 36,000 0.10 0.00 2018-01-24
36 B01137 CHOW SANG SANG SECURITIES LTD 3,291,004 33,000 0.01 0.00 2018-01-24
37 B01144 TAK FUNG SHARES INVESTMENT CO LTD 133,765 33,000 0.00 0.00 2018-01-24
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,492,961 30,000 0.16 0.00 2018-01-24
39 B01392 TAIFAIR SECURITIES LTD 1,926,890 30,000 0.01 0.00 2018-01-24
40 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,726 28,000 0.00 0.00 2018-01-24
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,334,684 27,477 0.02 0.00 2018-01-24
42 B01217 TAIPING SECURITIES (HK) CO LTD 3,994,083 25,000 0.01 0.00 2018-01-24
43 B01275 SANFULL SECURITIES LTD 1,829,257 23,000 0.01 0.00 2018-01-24
44 B01338 EMPEROR SECURITIES LTD 4,542,383 20,000 0.01 0.00 2018-01-24
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,857,903 20,000 0.01 0.00 2018-01-24
46 B01673 FULBRIGHT SECURITIES LTD 5,045,737 17,000 0.01 0.00 2018-01-24
47 B01705 HENIK SECURITIES LTD 453,025 15,000 0.00 0.00 2018-01-24
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,087,557 11,703 0.00 0.00 2018-01-24
49 B01789 HO FUNG SHARES INVESTMENT LTD 688,323 11,455 0.00 0.00 2018-01-24
50 B01564 ABCI SECURITIES CO LTD 837,571 10,000 0.00 0.00 2018-01-24
51 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 28,975 10,000 0.00 0.00 2018-01-24
52 B01885 HAFOO SECURITIES LTD 27,000 10,000 0.00 0.00 2018-01-24
53 B01588 LEI SHING HONG SECURITIES LTD 562,189 10,000 0.00 0.00 2018-01-24
54 B01340 LEHIN SECURITIES LTD 527,613 9,244 0.00 0.00 2018-01-24
55 B01158 SOLID KING SECURITIES LTD 241,264 8,827 0.00 0.00 2018-01-24
56 B01632 WAI FAT SECURITIES LTD 46,565 7,590 0.00 0.00 2018-01-24
57 B01666 GLORY SUN SECURITIES LTD 171,229 6,600 0.00 0.00 2018-01-24
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,043,493 6,266 0.00 0.00 2018-01-24
59 B01955 FUTU SECURITIES INTERNATIONAL 3,768,110 6,000 0.01 0.00 2018-01-24
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 206,181 5,785 0.00 0.00 2018-01-24
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 342,941 5,000 0.00 0.00 2018-01-24
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000 5,000 0.00 0.00 2018-01-24
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,301,132 4,000 0.00 0.00 2018-01-24
64 B01924 LT SECURITIES LTD 8,000 2,000 0.00 0.00 2018-01-24
65 B01773 TOYO SECURITIES ASIA LTD 1,020,700 2,000 0.00 0.00 2018-01-24
66 B01712 WAH SANG SECURITIES LTD 170,463 2,000 0.00 0.00 2018-01-24
67 B01119 CELESTIAL SECURITIES LTD 2,959,703 1,276 0.01 0.00 2018-01-24
68 B01696 HANTEC SECURITIES CO LTD 466,028 1,265 0.00 0.00 2018-01-24
69 B01761 KO'S BROTHER SECURITIES CO LTD 491,385 1,265 0.00 0.00 2018-01-24
70 B01343 CELETIO INVESTMENTS LTD 540,745 1,160 0.00 0.00 2018-01-24
71 B01625 METRO CAPITAL SECURITIES LTD 82,226 1,100 0.00 0.00 2018-01-24
72 B02032 FORTHRIGHT SECURITIES CO LTD 55,000 1,000 0.00 0.00 2018-01-24
73 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000 1,000 0.00 0.00 2018-01-24
74 B01904 VALUABLE CAPITAL LTD 5,530 -1,000 0.00 -0.00 2018-01-24
75 B02108 WK SECURITIES LTD 0 -1,000 -0.00 2018-01-24
76 B01726 C.P. SECURITIES INTERNATIONAL LTD 79,250 -1,265 0.00 -0.00 2018-01-24
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 384,797 -2,100 0.00 -0.00 2018-01-24
78 B01769 ONE CHINA SECURITIES LTD 243,897 -2,486 0.00 -0.00 2018-01-24
79 B01266 PRIME CDEX SECURITIES LTD 84,754 -2,530 0.00 -0.00 2018-01-24
80 B01272 FB SECURITIES (HONG KONG) LTD 13,593,117 -2,900 0.04 -0.00 2018-01-24
81 B01362 JOSPA INVESTMENT CO LTD 498,100 -3,100 0.00 -0.00 2018-01-24
82 B01212 HENYEP SECURITIES LTD 524,780 -3,300 0.00 -0.00 2018-01-24
83 B01647 TRUTH SECURITIES LTD 229,457 -3,581 0.00 -0.00 2018-01-24
84 B01483 BULLISH SECURITIES LTD 242,167 -3,806 0.00 -0.00 2018-01-24
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 588,222 -4,610 0.00 -0.00 2018-01-24
86 B01740 WIN SECURITIES LTD 1,146,662 -4,795 0.00 -0.00 2018-01-24
87 B01978 FOUNDER SECURITIES (HONG KONG) LTD 0 -5,000 -0.00 2018-01-24
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,899,915 -5,000 0.01 -0.00 2018-01-24
89 B01290 SPS SECURITIES LTD 578,045 -5,000 0.00 -0.00 2018-01-24
90 B01685 ARK SECURITIES (HONG KONG) LTD 395,645 -5,500 0.00 -0.00 2018-01-24
91 B01567 PRIME SECURITIES LTD 744,493 -6,000 0.00 -0.00 2018-01-24
92 B01576 SIU ON SECURITIES LTD 193,171 -7,590 0.00 -0.00 2018-01-24
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 -8,000 0.00 -0.00 2018-01-24
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,616,890 -8,000 0.01 -0.00 2018-01-24
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,891,070 -8,734 0.01 -0.00 2018-01-24
96 B01460 BERICH BROKERAGE LTD 612,097 -10,000 0.00 -0.00 2018-01-24
97 B01662 BOKHARY SECURITIES LTD 494,925 -10,000 0.00 -0.00 2018-01-24
98 B01813 CCB INTERNATIONAL SECURITIES LTD 5,316,755 -10,000 0.02 -0.00 2018-01-24
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,017,336 -10,000 0.00 -0.00 2018-01-24
100 B01403 QUEST STOCKBROKERS (HK) LTD 57,982 -10,000 0.00 -0.00 2018-01-24
101 B01585 SINO GRADE SECURITIES LTD 731,878 -10,000 0.00 -0.00 2018-01-24
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,484,497 -11,650 0.04 -0.00 2018-01-24
103 B01356 DELTA ASIA SECURITIES LTD 1,049,204 -12,265 0.00 -0.00 2018-01-24
104 B01252 CORPORATE BROKERS LTD 2,071,532 -13,000 0.01 -0.00 2018-01-24
105 B01762 DBS VICKERS (HONG KONG) LTD 15,103,769 -14,000 0.04 -0.00 2018-01-24
106 B01247 KWAI HUNG SECURITIES CO LTD 709,990 -16,325 0.00 -0.00 2018-01-24
107 B01938 CHINA INDUSTRIAL SECURITIES 1,985,740 -20,000 0.01 -0.00 2018-01-24
108 B01550 HUAYU SECURITIES LTD 397,765 -20,000 0.00 -0.00 2018-01-24
109 B01416 VC BROKERAGE LTD 6,102,316 -20,000 0.02 -0.00 2018-01-24
110 B01497 SINOPAC SECURITIES (ASIA) LTD 6,946,222 -21,100 0.02 -0.00 2018-01-24
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,183,152 -26,265 0.00 -0.00 2018-01-24
112 B01555 ABN AMRO CLEARING HONG KONG LTD 189,000 -28,000 0.00 -0.00 2018-01-24
113 B01267 WINFULL SECURITIES LTD 469,466 -30,000 0.00 -0.00 2018-01-24
114 B01843 TELECOM KING SECURITIES LTD 552,826 -32,000 0.00 -0.00 2018-01-24
115 B01832 MIZUHO SECURITIES ASIA LTD 5,294,340 -39,000 0.02 -0.00 2018-01-24
116 B01852 ARTA GLOBAL MARKETS LTD 0 -40,000 -0.00 2018-01-24
117 C00012 DAH SING BANK LTD 1,957,736 -50,000 0.01 -0.00 2018-01-24
118 B01423 PRUDENTIAL BROKERAGE LTD 2,988,311 -53,735 0.01 -0.00 2018-01-24
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 62,000 -62,000 0.00 -0.00 2018-01-24
120 C00041 OCBC BANK (HONG KONG) LTD 40,925,397 -66,927 0.12 -0.00 2018-01-24
121 B01818 I-ACCESS INVESTORS LTD 2,402,397 -67,470 0.01 -0.00 2018-01-24
122 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,068,713 -72,000 0.09 -0.00 2018-01-24
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,828,400 -77,000 0.01 -0.00 2018-01-24
124 C00037 SHANGHAI COMMERCIAL BANK LTD 49,928,425 -78,052 0.14 -0.00 2018-01-24
125 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,021,195 -82,125 0.03 -0.00 2018-01-24
126 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,189,388 -87,000 0.02 -0.00 2018-01-24
127 C00003 THE BANK OF EAST ASIA LTD 21,617,716 -123,650 0.06 -0.00 2018-01-24
128 B01914 JEFFERIES HONG KONG LTD 0 -136,000 -0.00 2018-01-24
129 B01447 BETA INTERNATIONAL SECURITIES LIMITED 22,530 -150,000 0.00 -0.00 2018-01-24
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,460,338 -150,000 0.02 -0.00 2018-01-24
131 B01183 CHONG HING SECURITIES LTD 20,699,779 -181,965 0.06 -0.00 2018-01-24
132 C00028 NANYANG COMMERCIAL BANK LTD 40,805,211 -204,590 0.12 -0.00 2018-01-24
133 B01610 KGI ASIA LTD 10,815,517 -223,000 0.03 -0.00 2018-01-24
134 B01284 HANG SENG SECURITIES LTD 19,527,454 -286,015 0.06 -0.00 2018-01-24
135 B01686 FIRST SHANGHAI SECURITIES LTD 1,229,715 -298,000 0.00 -0.00 2018-01-24
136 C00048 CHIYU BANKING CORPORATION LTD 28,580,836 -383,824 0.08 -0.00 2018-01-24
137 C00033 BANK OF CHINA (HONG KONG) LTD 395,021,586 -428,490 1.13 -0.00 2018-01-24
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 707,192,178 -541,087 2.02 -0.00 2018-01-24
139 B01161 UBS SECURITIES HONG KONG LTD 132,626,020 -651,800 0.38 -0.00 2018-01-24
140 C00042 CMB WING LUNG BANK LTD 57,591,724 -775,064 0.16 -0.00 2018-01-24
141 B01323 DEUTSCHE SECURITIES ASIA LTD 5,783,000 -777,300 0.02 -0.00 2018-01-24
142 B01727 ICBC (ASIA) SECURITIES LTD 52,531,457 -782,000 0.15 -0.00 2018-01-24
143 C00026 CHONG HING BANK LTD 7,785,002 -1,000,000 0.02 -0.00 2018-01-24
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,911,961 -1,000,003 0.05 -0.00 2018-01-24
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,628,451,697 -1,389,996 4.65 -0.00 2018-01-24
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,447,455 -2,908,210 0.08 -0.01 2018-01-24
147 C00100 JPMORGAN CHASE BANK, NATIONAL 576,749,490 -4,073,580 1.65 -0.01 2018-01-24
148 B01893 WINCO SECURITIES CO LTD 959,000 -4,303,000 0.00 -0.01 2018-01-24
149 C00074 DEUTSCHE BANK AG 262,826,725 -5,307,082 0.75 -0.02 2018-01-24
149 Total changed named holdings 7,802,745,812 1,449,371 22.29 0.00
288 Unchanged named holdings 87,561,310 0 0.25 0.00
437 Total named holdings 7,890,307,122 1,449,371 22.54 0.00
827 Unnamed Investor Participants 7,066,372,452 -597,386 20.18 -0.00
1,264 Total securities in CCASS 14,956,679,574 851,985 42.72 0.00
Securities not in CCASS 20,055,183,056 -851,985 57.28 -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 date2018-01-22
Volume57,535,162
Turnover373,711,390
Average price6.495

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