Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 54,835,303 | 3,541,300 | 0.16 | 0.01 | 2018-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 162,198,600 | 1,168,659 | 0.46 | 0.00 | 2018-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 150,892,615 | 983,323 | 0.43 | 0.00 | 2018-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,200,011 | 679,714 | 0.04 | 0.00 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,582,190 | 549,683 | 3.60 | 0.00 | 2018-06-08 |
| 6 | B01610 | KGI ASIA LTD | 11,481,659 | 362,000 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,558,524 | 343,464 | 0.06 | 0.00 | 2018-06-08 |
| 8 | C00010 | CITIBANK N.A. | 606,596,683 | 208,582 | 1.73 | 0.00 | 2018-06-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,208,739 | 198,000 | 2.15 | 0.00 | 2018-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,530,749 | 169,000 | 0.02 | 0.00 | 2018-06-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,279,640 | 158,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 521,313 | 130,000 | 0.00 | 0.00 | 2018-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,208,528 | 113,190 | 0.02 | 0.00 | 2018-06-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,063,761 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 105,736,875 | 67,853 | 0.30 | 0.00 | 2018-06-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 28,519,704 | 40,000 | 0.08 | 0.00 | 2018-06-08 |
| 17 | B01138 | CLSA LTD | 3,026,507 | 23,000 | 0.01 | 0.00 | 2018-06-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,510 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 318,579 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,191,162 | 20,000 | 0.04 | 0.00 | 2018-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,027,309 | 19,770 | 2.02 | 0.00 | 2018-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,052,084 | 15,000 | 0.04 | 0.00 | 2018-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,451,451 | 10,000 | 0.06 | 0.00 | 2018-06-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,901,647 | 6,000 | 0.01 | 0.00 | 2018-06-08 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 558,394 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,621,038 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,694 | 1,810 | 0.00 | 0.00 | 2018-06-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 30,914,276 | 1,265 | 0.09 | 0.00 | 2018-06-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,653,276 | 286 | 0.01 | 0.00 | 2018-06-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 229,002 | -31 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,560 | -334 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01740 | WIN SECURITIES LTD | 1,226,873 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,108,313 | -1,265 | 0.00 | -0.00 | 2018-06-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,437,989 | -1,265 | 0.00 | -0.00 | 2018-06-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,668 | -1,265 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 679,628 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,124,987 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 994,300 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,726 | -5,066 | 0.00 | -0.00 | 2018-06-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,325,212 | -6,000 | 0.04 | -0.00 | 2018-06-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,047,370 | -7,000 | 0.01 | -0.00 | 2018-06-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,306 | -7,000 | 0.00 | -0.00 | 2018-06-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,214,118 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,039,395 | -9,000 | 0.05 | -0.00 | 2018-06-08 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,398,883 | -9,100 | 0.08 | -0.00 | 2018-06-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,499,976 | -10,000 | 0.03 | -0.00 | 2018-06-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,061,049 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,567 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 882,669 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 405,933 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,751,877 | -10,000 | 0.14 | -0.00 | 2018-06-08 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,270,454 | -11,000 | 0.01 | -0.00 | 2018-06-08 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,080,259 | -12,650 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,408,995 | -13,650 | 0.19 | -0.00 | 2018-06-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,192,903 | -14,000 | 0.01 | -0.00 | 2018-06-08 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,560,724 | -16,000 | 0.10 | -0.00 | 2018-06-08 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,853,363 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 457,112 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 639,783 | -21,465 | 0.00 | -0.00 | 2018-06-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 20,111,224 | -24,000 | 0.06 | -0.00 | 2018-06-08 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 205,893 | -25,300 | 0.00 | -0.00 | 2018-06-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 8,256,109 | -26,000 | 0.02 | -0.00 | 2018-06-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,601,166 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,510,687 | -30,000 | 0.07 | -0.00 | 2018-06-08 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 136,892 | -34,101 | 0.00 | -0.00 | 2018-06-08 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,448,000 | -58,000 | 0.01 | -0.00 | 2018-06-08 |
| 68 | B01695 | DAH SING SECURITIES LTD | 21,390,558 | -60,000 | 0.06 | -0.00 | 2018-06-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,405,170 | -60,420 | 0.07 | -0.00 | 2018-06-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,134,453 | -80,000 | 0.02 | -0.00 | 2018-06-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,923,295 | -82,542 | 0.03 | -0.00 | 2018-06-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,967,940 | -98,323 | 1.11 | -0.00 | 2018-06-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 27,012,259 | -115,065 | 0.08 | -0.00 | 2018-06-08 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 58,544,704 | -126,000 | 0.17 | -0.00 | 2018-06-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,429,497 | -130,000 | 0.04 | -0.00 | 2018-06-08 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,132,061 | -166,982 | 0.04 | -0.00 | 2018-06-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,845,664 | -199,000 | 0.09 | -0.00 | 2018-06-08 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,015,844 | -200,496 | 0.01 | -0.00 | 2018-06-08 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 38,580,242 | -313,000 | 0.11 | -0.00 | 2018-06-08 |
| 80 | B01416 | VC BROKERAGE LTD | 3,788,491 | -600,000 | 0.01 | -0.00 | 2018-06-08 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,671,143 | -900,200 | 0.06 | -0.00 | 2018-06-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,125,606 | -1,451,957 | 4.56 | -0.00 | 2018-06-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,673,981 | -1,887,887 | 0.01 | -0.01 | 2018-06-08 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,395,100 | -1,963,000 | 2.32 | -0.01 | 2018-06-08 |
| 84 | Total changed named holdings | 7,382,535,794 | 35,535 | 21.09 | 0.00 | ||
| 355 | Unchanged named holdings | 511,355,917 | 0 | 1.46 | 0.00 | ||
| 439 | Total named holdings | 7,893,891,711 | 35,535 | 22.55 | 0.00 | ||
| 798 | Unnamed Investor Participants | 7,065,857,705 | -30,000 | 20.18 | -0.00 | ||
| 1,237 | Total securities in CCASS | 14,959,749,416 | 5,535 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,052,113,214 | -5,535 | 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 | 2018-06-06 |
| Volume | 18,249,550 |
| Turnover | 115,285,998 |
| Average price | 6.317 |
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