Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00093 | BNP PARIBAS | 63,661,576 | 11,435,052 | 0.18 | 0.03 | 2018-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,455,406 | 6,167,450 | 0.07 | 0.02 | 2018-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,131,833 | 3,130,449 | 0.02 | 0.01 | 2018-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,375,757 | 1,798,992 | 0.04 | 0.01 | 2018-06-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,475,849 | 1,199,784 | 2.07 | 0.00 | 2018-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,656,847 | 1,067,000 | 1.13 | 0.00 | 2018-06-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,310,109 | 942,000 | 0.02 | 0.00 | 2018-06-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,117,662 | 476,000 | 0.00 | 0.00 | 2018-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,926,373 | 467,000 | 0.01 | 0.00 | 2018-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,792,937 | 462,046 | 0.04 | 0.00 | 2018-06-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,477,343 | 329,000 | 0.06 | 0.00 | 2018-06-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 58,570,836 | 285,000 | 0.17 | 0.00 | 2018-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,997,034 | 243,985 | 0.02 | 0.00 | 2018-06-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,504,147 | 241,008 | 0.01 | 0.00 | 2018-06-04 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 850,435 | 200,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01123 | HING WONG SECURITIES LTD | 711,430 | 200,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,652,900 | 141,000 | 0.01 | 0.00 | 2018-06-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,440,776 | 140,000 | 0.06 | 0.00 | 2018-06-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,336,360 | 128,000 | 0.11 | 0.00 | 2018-06-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 21,402,233 | 127,000 | 0.06 | 0.00 | 2018-06-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,914,976 | 110,000 | 0.04 | 0.00 | 2018-06-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,051,989 | 96,000 | 2.02 | 0.00 | 2018-06-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 151,621,874 | 60,000 | 0.43 | 0.00 | 2018-06-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,012,592 | 60,000 | 0.14 | 0.00 | 2018-06-04 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 827,640 | 57,000 | 0.00 | 0.00 | 2018-06-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,322,306 | 50,600 | 0.00 | 0.00 | 2018-06-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,208,664 | 50,000 | 0.09 | 0.00 | 2018-06-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,339,025 | 50,000 | 0.00 | 0.00 | 2018-06-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 28,041,324 | 48,000 | 0.08 | 0.00 | 2018-06-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,151,162 | 47,000 | 0.04 | 0.00 | 2018-06-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,897,540 | 41,000 | 0.01 | 0.00 | 2018-06-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,081,049 | 40,000 | 0.01 | 0.00 | 2018-06-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,342,418 | 39,000 | 0.02 | 0.00 | 2018-06-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 698,000 | 38,000 | 0.00 | 0.00 | 2018-06-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,117 | 23,000 | 0.00 | 0.00 | 2018-06-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 30,687,746 | 21,000 | 0.09 | 0.00 | 2018-06-04 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,767,724 | 20,000 | 0.10 | 0.00 | 2018-06-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,426,567 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,610,687 | 20,000 | 0.07 | 0.00 | 2018-06-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,171,933 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,558,683 | 13,000 | 0.08 | 0.00 | 2018-06-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,136,395 | 13,000 | 0.05 | 0.00 | 2018-06-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,006,184 | 8,000 | 0.04 | 0.00 | 2018-06-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,858,330 | 8,000 | 0.01 | 0.00 | 2018-06-04 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,873,363 | 7,000 | 0.01 | 0.00 | 2018-06-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,565,697 | 7,000 | 0.04 | 0.00 | 2018-06-04 |
| 48 | B01350 | S. W. WOO & CO LTD | 44,620 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,048 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,667,590 | 2,000 | 0.07 | 0.00 | 2018-06-04 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,043,014 | 1,276 | 0.00 | 0.00 | 2018-06-04 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 38,913,242 | 1,265 | 0.11 | 0.00 | 2018-06-04 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 55 | B01740 | WIN SECURITIES LTD | 1,227,873 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,569 | -205 | 0.00 | -0.00 | 2018-06-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 228,161 | -776 | 0.00 | -0.00 | 2018-06-04 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,189,903 | -1,145 | 0.01 | -0.00 | 2018-06-04 |
| 60 | B01610 | KGI ASIA LTD | 11,155,984 | -1,265 | 0.03 | -0.00 | 2018-06-04 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,109,578 | -1,266 | 0.00 | -0.00 | 2018-06-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 481,826 | -1,266 | 0.00 | -0.00 | 2018-06-04 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 582,898 | -1,985 | 0.00 | -0.00 | 2018-06-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,029,459 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 500,185 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,196,635 | -5,000 | 0.03 | -0.00 | 2018-06-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,100 | -8,000 | 0.00 | -0.00 | 2018-06-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 30,151,429 | -10,000 | 0.09 | -0.00 | 2018-06-04 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 936,915 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,375 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,346,265 | -11,000 | 0.01 | -0.00 | 2018-06-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,381,212 | -14,000 | 0.04 | -0.00 | 2018-06-04 |
| 73 | B01819 | M SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2018-06-04 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 20,139,224 | -16,000 | 0.06 | -0.00 | 2018-06-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,263,882 | -18,000 | 0.04 | -0.00 | 2018-06-04 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,057 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 105,684,094 | -39,139 | 0.30 | -0.00 | 2018-06-04 |
| 78 | B01647 | TRUTH SECURITIES LTD | 84,951 | -42,046 | 0.00 | -0.00 | 2018-06-04 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 231,422 | -50,600 | 0.00 | -0.00 | 2018-06-04 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,517,365 | -71,000 | 0.00 | -0.00 | 2018-06-04 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,370 | -95,000 | 0.01 | -0.00 | 2018-06-04 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,901,166 | -104,000 | 0.01 | -0.00 | 2018-06-04 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,974,689 | -748,021 | 0.02 | -0.00 | 2018-06-04 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,441,574 | -794,888 | 0.01 | -0.00 | 2018-06-04 |
| 85 | C00010 | CITIBANK N.A. | 603,606,832 | -1,340,700 | 1.72 | -0.00 | 2018-06-04 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,449,100 | -1,371,000 | 2.35 | -0.00 | 2018-06-04 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,463,352 | -5,091,719 | 4.62 | -0.01 | 2018-06-04 |
| 88 | C00074 | DEUTSCHE BANK AG | 153,166,726 | -7,143,162 | 0.44 | -0.02 | 2018-06-04 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,702,523 | -13,236,798 | 3.60 | -0.04 | 2018-06-04 |
| 89 | Total changed named holdings | 7,378,121,136 | -96,074 | 21.07 | -0.00 | ||
| 349 | Unchanged named holdings | 515,351,618 | 0 | 1.47 | 0.00 | ||
| 438 | Total named holdings | 7,893,472,754 | -96,074 | 22.55 | 0.00 | ||
| 799 | Unnamed Investor Participants | 7,065,887,705 | 103,000 | 20.18 | 0.00 | ||
| 1,237 | Total securities in CCASS | 14,959,360,459 | 6,926 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,052,502,171 | -6,926 | 57.27 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 44,092,646 |
| Turnover | 272,933,945 |
| Average price | 6.190 |
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