Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00074 | DEUTSCHE BANK AG | 207,803,843 | 3,668,774 | 0.59 | 0.01 | 2018-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,251,524 | 2,888,405 | 0.06 | 0.01 | 2018-02-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,022,281 | 2,506,798 | 1.70 | 0.01 | 2018-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,683,279 | 1,233,900 | 0.08 | 0.00 | 2018-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,238,242 | 1,104,655 | 1.06 | 0.00 | 2018-02-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,303,501 | 1,100,000 | 0.03 | 0.00 | 2018-02-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,878,815 | 823,000 | 0.07 | 0.00 | 2018-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,196,870,426 | 567,220 | 3.42 | 0.00 | 2018-02-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 27,531,916 | 517,000 | 0.08 | 0.00 | 2018-02-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,817,914 | 339,828 | 0.01 | 0.00 | 2018-02-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,532,240 | 290,000 | 0.03 | 0.00 | 2018-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 109,559,972 | 270,980 | 0.31 | 0.00 | 2018-02-22 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 280,435 | 200,000 | 0.00 | 0.00 | 2018-02-22 |
| 14 | B01608 | OPEN SECURITIES LTD | 348,103 | 200,000 | 0.00 | 0.00 | 2018-02-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,410,598 | 191,000 | 0.06 | 0.00 | 2018-02-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,827,895 | 177,764 | 2.00 | 0.00 | 2018-02-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,214,349 | 176,000 | 0.14 | 0.00 | 2018-02-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 351,002 | 170,000 | 0.00 | 0.00 | 2018-02-22 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 484,920 | 150,000 | 0.00 | 0.00 | 2018-02-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,581,282 | 115,836 | 0.01 | 0.00 | 2018-02-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,953,636 | 100,000 | 0.01 | 0.00 | 2018-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,175,144 | 87,269 | 0.02 | 0.00 | 2018-02-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 57,373,640 | 77,265 | 0.16 | 0.00 | 2018-02-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,734,332 | 76,000 | 0.01 | 0.00 | 2018-02-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 29,293,540 | 68,000 | 0.08 | 0.00 | 2018-02-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,024,187 | 60,000 | 0.02 | 0.00 | 2018-02-22 |
| 27 | C00016 | DBS BANK LTD | 3,711,959 | 54,000 | 0.01 | 0.00 | 2018-02-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,037,822 | 50,000 | 0.00 | 0.00 | 2018-02-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,217,302 | 45,000 | 0.04 | 0.00 | 2018-02-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,309,762 | 42,000 | 0.04 | 0.00 | 2018-02-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,766,843 | 40,000 | 0.01 | 0.00 | 2018-02-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,279 | 37,000 | 0.00 | 0.00 | 2018-02-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,060,012 | 30,000 | 0.09 | 0.00 | 2018-02-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,186,593 | 29,700 | 0.00 | 0.00 | 2018-02-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,329,152 | 26,000 | 0.11 | 0.00 | 2018-02-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,882,687 | 25,000 | 0.02 | 0.00 | 2018-02-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 28,543,470 | 22,000 | 0.08 | 0.00 | 2018-02-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,653,629 | 21,000 | 0.05 | 0.00 | 2018-02-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,957,047 | 20,000 | 0.01 | 0.00 | 2018-02-22 |
| 40 | B01740 | WIN SECURITIES LTD | 1,118,662 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,009,119 | 19,000 | 0.01 | 0.00 | 2018-02-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,838,110 | 19,000 | 0.02 | 0.00 | 2018-02-22 |
| 43 | B01819 | M SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2018-02-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,265 | 13,000 | 0.00 | 0.00 | 2018-02-22 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 784,562 | 13,000 | 0.00 | 0.00 | 2018-02-22 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 95,479 | 10,725 | 0.00 | 0.00 | 2018-02-22 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 177,847 | 10,265 | 0.00 | 0.00 | 2018-02-22 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,451 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 574,217 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 50 | B01428 | HIP HING SECURITIES LTD | 304,277 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,295 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,135,296 | 10,000 | 0.02 | 0.00 | 2018-02-22 |
| 53 | B01290 | SPS SECURITIES LTD | 568,515 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,680 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | 8,000 | 0.00 | 0.00 | 2018-02-22 |
| 57 | B01123 | HING WONG SECURITIES LTD | 499,130 | 7,700 | 0.00 | 0.00 | 2018-02-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,119,540 | 7,470 | 0.01 | 0.00 | 2018-02-22 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 454,805 | 6,325 | 0.00 | 0.00 | 2018-02-22 |
| 60 | B01209 | MASON SECURITIES LTD | 1,797,942 | 6,000 | 0.01 | 0.00 | 2018-02-22 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 96,325 | 5,000 | 0.00 | 0.00 | 2018-02-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,203,083 | 5,000 | 0.01 | 0.00 | 2018-02-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 687,013 | 5,000 | 0.00 | 0.00 | 2018-02-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 21,543,180 | 4,552 | 0.06 | 0.00 | 2018-02-22 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 592,335 | 4,405 | 0.00 | 0.00 | 2018-02-22 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,721,300 | 4,000 | 0.01 | 0.00 | 2018-02-22 |
| 67 | B01275 | SANFULL SECURITIES LTD | 2,113,492 | 4,000 | 0.01 | 0.00 | 2018-02-22 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,108,728 | 3,000 | 0.00 | 0.00 | 2018-02-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,797 | 3,000 | 0.00 | 0.00 | 2018-02-22 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 348,162 | 2,200 | 0.00 | 0.00 | 2018-02-22 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,751,905 | 2,000 | 0.01 | 0.00 | 2018-02-22 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,762 | 1,400 | 0.00 | 0.00 | 2018-02-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,864,715 | 1,000 | 0.01 | 0.00 | 2018-02-22 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 75 | B01885 | HAFOO SECURITIES LTD | 954,000 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 168,463 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 198 | -768 | 0.00 | -0.00 | 2018-02-22 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 292,374 | -800 | 0.00 | -0.00 | 2018-02-22 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,235,662 | -1,000 | 0.02 | -0.00 | 2018-02-22 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2018-02-22 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,185,923 | -3,000 | 0.00 | -0.00 | 2018-02-22 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 230,215 | -3,000 | 0.00 | -0.00 | 2018-02-22 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,027,548 | -3,000 | 0.00 | -0.00 | 2018-02-22 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,419,867 | -10,000 | 0.01 | -0.00 | 2018-02-22 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 329,645 | -10,725 | 0.00 | -0.00 | 2018-02-22 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 861,254 | -15,000 | 0.00 | -0.00 | 2018-02-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,030,304 | -15,000 | 0.01 | -0.00 | 2018-02-22 |
| 89 | B01610 | KGI ASIA LTD | 9,453,796 | -20,000 | 0.03 | -0.00 | 2018-02-22 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,436,480 | -20,200 | 0.13 | -0.00 | 2018-02-22 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,982,564 | -25,000 | 0.01 | -0.00 | 2018-02-22 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 187,726 | -25,000 | 0.00 | -0.00 | 2018-02-22 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 91,265 | -36,000 | 0.00 | -0.00 | 2018-02-22 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 491,826 | -39,000 | 0.00 | -0.00 | 2018-02-22 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 417,805 | -50,000 | 0.00 | -0.00 | 2018-02-22 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,681,529 | -55,000 | 0.04 | -0.00 | 2018-02-22 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,518,100 | -68,000 | 0.00 | -0.00 | 2018-02-22 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,260,069 | -84,450 | 0.01 | -0.00 | 2018-02-22 |
| 99 | C00093 | BNP PARIBAS | 79,209,709 | -96,421 | 0.23 | -0.00 | 2018-02-22 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,256,494 | -100,000 | 0.00 | -0.00 | 2018-02-22 |
| 101 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2018-02-22 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,187,574 | -138,600 | 0.01 | -0.00 | 2018-02-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,891,689 | -169,342 | 0.04 | -0.00 | 2018-02-22 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,900 | -246,000 | 0.00 | -0.00 | 2018-02-22 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 116,853,709 | -287,000 | 0.33 | -0.00 | 2018-02-22 |
| 106 | B01977 | ZHONGCAI SECURITIES LTD | 77,215 | -290,000 | 0.00 | -0.00 | 2018-02-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,823,466 | -362,265 | 0.04 | -0.00 | 2018-02-22 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 20,514,391 | -378,700 | 0.06 | -0.00 | 2018-02-22 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,316,229 | -417,000 | 0.04 | -0.00 | 2018-02-22 |
| 110 | C00010 | CITIBANK N.A. | 667,619,275 | -583,990 | 1.91 | -0.00 | 2018-02-22 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,320,342 | -850,000 | 0.01 | -0.00 | 2018-02-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,744,961 | -1,294,447 | 4.76 | -0.00 | 2018-02-22 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,034,966 | -1,468,751 | 0.04 | -0.00 | 2018-02-22 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,589,188 | -2,158,000 | 0.08 | -0.01 | 2018-02-22 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,238,000 | -0.01 | 2018-02-22 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,937,817 | -6,154,131 | 0.09 | -0.02 | 2018-02-22 |
| 116 | Total changed named holdings | 6,482,057,100 | 66,846 | 18.51 | 0.00 | ||
| 320 | Unchanged named holdings | 1,414,120,540 | 0 | 4.04 | 0.00 | ||
| 436 | Total named holdings | 7,896,177,640 | 66,846 | 22.55 | 0.00 | ||
| 802 | Unnamed Investor Participants | 7,064,494,128 | 0 | 20.18 | 0.00 | ||
| 1,238 | Total securities in CCASS | 14,960,671,768 | 66,846 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,051,190,862 | -66,846 | 57.27 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 35,940,410 |
| Turnover | 223,931,708 |
| Average price | 6.231 |
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