Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 592,194,883 | 3,835,307 | 1.69 | 0.01 | 2018-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,205,293 | 3,372,584 | 0.03 | 0.01 | 2018-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,396,048 | 3,066,693 | 0.06 | 0.01 | 2018-03-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 106,768,366 | 1,204,700 | 0.30 | 0.00 | 2018-03-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,826,668 | 1,113,000 | 0.31 | 0.00 | 2018-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,259,155 | 938,554 | 3.59 | 0.00 | 2018-03-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,117,900 | 864,000 | 0.01 | 0.00 | 2018-03-06 |
| 8 | C00010 | CITIBANK N.A. | 668,128,024 | 734,847 | 1.91 | 0.00 | 2018-03-06 |
| 9 | C00093 | BNP PARIBAS | 83,713,756 | 676,448 | 0.24 | 0.00 | 2018-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,340,596 | 616,860 | 1.06 | 0.00 | 2018-03-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,938,285 | 461,000 | 0.05 | 0.00 | 2018-03-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,574,038 | 425,000 | 0.02 | 0.00 | 2018-03-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,751,043 | 419,020 | 0.09 | 0.00 | 2018-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,443,725 | 416,022 | 0.01 | 0.00 | 2018-03-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,362,724 | 376,000 | 0.10 | 0.00 | 2018-03-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,944,342 | 300,000 | 0.01 | 0.00 | 2018-03-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,955,218 | 194,900 | 2.00 | 0.00 | 2018-03-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,084,406 | 188,000 | 0.04 | 0.00 | 2018-03-06 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 213,126 | 178,000 | 0.00 | 0.00 | 2018-03-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,262,370 | 164,000 | 0.02 | 0.00 | 2018-03-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,886,745 | 158,795 | 0.13 | 0.00 | 2018-03-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,190,240 | 148,000 | 0.03 | 0.00 | 2018-03-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,053,704 | 142,000 | 0.14 | 0.00 | 2018-03-06 |
| 24 | B01610 | KGI ASIA LTD | 6,943,414 | 110,000 | 0.02 | 0.00 | 2018-03-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,910,687 | 108,000 | 0.08 | 0.00 | 2018-03-06 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 1,572,780 | 107,525 | 0.00 | 0.00 | 2018-03-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,102,488 | 100,059 | 0.03 | 0.00 | 2018-03-06 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 317,435 | 100,000 | 0.00 | 0.00 | 2018-03-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 56,807,750 | 84,000 | 0.16 | 0.00 | 2018-03-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,167,527 | 77,500 | 0.00 | 0.00 | 2018-03-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,897,843 | 61,000 | 0.01 | 0.00 | 2018-03-06 |
| 32 | B01280 | WING FAT SECURITIES LTD | 543,751 | 50,000 | 0.00 | 0.00 | 2018-03-06 |
| 33 | B02019 | GEO SECURITIES LTD | 97,000 | 48,000 | 0.00 | 0.00 | 2018-03-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 28,695,040 | 45,000 | 0.08 | 0.00 | 2018-03-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 20,570,730 | 42,000 | 0.06 | 0.00 | 2018-03-06 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,360,639 | 40,000 | 0.00 | 0.00 | 2018-03-06 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,463,636 | 40,000 | 0.01 | 0.00 | 2018-03-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 28,575,470 | 39,000 | 0.08 | 0.00 | 2018-03-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,230,082 | 32,000 | 0.01 | 0.00 | 2018-03-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,546,154 | 30,000 | 0.04 | 0.00 | 2018-03-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,141,239 | 27,030 | 0.02 | 0.00 | 2018-03-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,923,298 | 25,000 | 0.09 | 0.00 | 2018-03-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,927,687 | 25,000 | 0.02 | 0.00 | 2018-03-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,396,329 | 22,000 | 0.04 | 0.00 | 2018-03-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 935,265 | 20,000 | 0.00 | 0.00 | 2018-03-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,324,501 | 20,000 | 0.01 | 0.00 | 2018-03-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,201,129 | 18,000 | 0.05 | 0.00 | 2018-03-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,517,100 | 18,000 | 0.00 | 0.00 | 2018-03-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,601,994 | 16,312 | 0.02 | 0.00 | 2018-03-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 623,230 | 15,000 | 0.00 | 0.00 | 2018-03-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,982,564 | 15,000 | 0.01 | 0.00 | 2018-03-06 |
| 52 | B01212 | HENYEP SECURITIES LTD | 515,910 | 13,000 | 0.00 | 0.00 | 2018-03-06 |
| 53 | C00095 | EFG BANK AG | 3,406,117 | 10,980 | 0.01 | 0.00 | 2018-03-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,123,540 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 21,661,711 | 10,000 | 0.06 | 0.00 | 2018-03-06 |
| 56 | C00016 | DBS BANK LTD | 3,621,959 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 57 | B01428 | HIP HING SECURITIES LTD | 304,277 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 196,852 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 59 | B01138 | CLSA LTD | 756,507 | 9,000 | 0.00 | 0.00 | 2018-03-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,625 | 8,346 | 0.00 | 0.00 | 2018-03-06 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 150,972 | 8,000 | 0.00 | 0.00 | 2018-03-06 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,646,302 | 5,000 | 0.04 | 0.00 | 2018-03-06 |
| 64 | B01819 | M SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 731,048 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 582,211 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,038,193 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,984,794 | 2,000 | 0.01 | 0.00 | 2018-03-06 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 582,415 | 1,978 | 0.00 | 0.00 | 2018-03-06 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 147,437 | 265 | 0.00 | 0.00 | 2018-03-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 228,882 | -190 | 0.00 | -0.00 | 2018-03-06 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 225,895 | -1,265 | 0.00 | -0.00 | 2018-03-06 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,044,623 | -3,795 | 0.01 | -0.00 | 2018-03-06 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,717,200 | -4,000 | 0.01 | -0.00 | 2018-03-06 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,709,365 | -5,000 | 0.00 | -0.00 | 2018-03-06 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,146,893 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,227,193 | -14,360 | 0.02 | -0.00 | 2018-03-06 |
| 78 | B01123 | HING WONG SECURITIES LTD | 499,130 | -15,000 | 0.00 | -0.00 | 2018-03-06 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 467,287 | -16,000 | 0.00 | -0.00 | 2018-03-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,823,957 | -23,915 | 0.11 | -0.00 | 2018-03-06 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 198,239 | -25,300 | 0.00 | -0.00 | 2018-03-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 27,561,255 | -26,265 | 0.08 | -0.00 | 2018-03-06 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,145,254 | -30,000 | 0.00 | -0.00 | 2018-03-06 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,316,166 | -32,000 | 0.01 | -0.00 | 2018-03-06 |
| 85 | B01885 | HAFOO SECURITIES LTD | 914,000 | -34,000 | 0.00 | -0.00 | 2018-03-06 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 904,294 | -50,000 | 0.00 | -0.00 | 2018-03-06 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,345,867 | -70,000 | 0.01 | -0.00 | 2018-03-06 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 269,640 | -93,000 | 0.00 | -0.00 | 2018-03-06 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 19,355,866 | -139,735 | 0.06 | -0.00 | 2018-03-06 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,220,722 | -183,000 | 0.04 | -0.00 | 2018-03-06 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 4,180,383 | -290,000 | 0.01 | -0.00 | 2018-03-06 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 868,894,100 | -429,000 | 2.48 | -0.00 | 2018-03-06 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,075,715 | -800,000 | 0.00 | -0.00 | 2018-03-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 189,236,312 | -1,398,400 | 0.54 | -0.00 | 2018-03-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 8,647,701 | -1,522,000 | 0.02 | -0.00 | 2018-03-06 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,284,839 | -3,615,000 | 0.07 | -0.01 | 2018-03-06 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,312,351 | -12,514,646 | 4.77 | -0.04 | 2018-03-06 |
| 97 | Total changed named holdings | 7,391,792,416 | 110,854 | 21.11 | 0.00 | ||
| 342 | Unchanged named holdings | 504,561,786 | 0 | 1.44 | 0.00 | ||
| 439 | Total named holdings | 7,896,354,202 | 110,854 | 22.55 | 0.00 | ||
| 802 | Unnamed Investor Participants | 7,064,596,651 | 22,000 | 20.18 | 0.00 | ||
| 1,241 | Total securities in CCASS | 14,960,950,853 | 132,854 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,050,911,777 | -132,854 | 57.27 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 59,646,357 |
| Turnover | 370,514,947 |
| Average price | 6.212 |
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