Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,289,202 | 3,196,001 | 0.03 | 0.01 | 2018-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 164,436,875 | 2,733,718 | 0.47 | 0.01 | 2018-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,654,981 | 978,200 | 3.57 | 0.00 | 2018-06-13 |
| 4 | C00093 | BNP PARIBAS | 54,517,214 | 891,000 | 0.16 | 0.00 | 2018-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,070,088 | 861,305 | 4.55 | 0.00 | 2018-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,318,041 | 731,000 | 0.31 | 0.00 | 2018-06-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,486,724 | 705,000 | 0.10 | 0.00 | 2018-06-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 29,888,704 | 455,000 | 0.09 | 0.00 | 2018-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,769,143 | 398,000 | 0.06 | 0.00 | 2018-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,052,542 | 371,590 | 1.11 | 0.00 | 2018-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,407,212 | 190,000 | 0.04 | 0.00 | 2018-06-13 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,670,640 | 141,000 | 0.00 | 0.00 | 2018-06-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,605,912 | 126,000 | 0.11 | 0.00 | 2018-06-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 31,055,876 | 87,000 | 0.09 | 0.00 | 2018-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,762,070 | 51,406 | 0.09 | 0.00 | 2018-06-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,689,227 | 47,350 | 0.14 | 0.00 | 2018-06-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 57,135,746 | 32,000 | 0.16 | 0.00 | 2018-06-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,373,687 | 30,000 | 0.05 | 0.00 | 2018-06-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,076,074 | 25,623 | 0.05 | 0.00 | 2018-06-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 30,026,429 | 20,000 | 0.09 | 0.00 | 2018-06-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 19,818,224 | 16,000 | 0.06 | 0.00 | 2018-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,042,819 | 13,000 | 0.04 | 0.00 | 2018-06-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,200,459 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,259,232 | 10,000 | 0.04 | 0.00 | 2018-06-13 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 205,893 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,515,038 | 6,000 | 0.01 | 0.00 | 2018-06-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,942,370 | 6,000 | 0.01 | 0.00 | 2018-06-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 27,047,202 | 5,000 | 0.08 | 0.00 | 2018-06-13 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 240,780 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 245,181 | 3,795 | 0.00 | 0.00 | 2018-06-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,124 | 3,348 | 0.00 | 0.00 | 2018-06-13 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,375 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 139,075 | 265 | 0.00 | 0.00 | 2018-06-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 228,940 | -61 | 0.00 | -0.00 | 2018-06-13 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,100 | -0.00 | 2018-06-13 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,299,354 | -1,100 | 0.01 | -0.00 | 2018-06-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,346,030 | -1,265 | 0.07 | -0.00 | 2018-06-13 |
| 39 | B01740 | WIN SECURITIES LTD | 1,224,022 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,794,990 | -2,300 | 0.03 | -0.00 | 2018-06-13 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 85,212 | -3,795 | 0.00 | -0.00 | 2018-06-13 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,542,365 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 615,141 | -6,600 | 0.00 | -0.00 | 2018-06-13 |
| 44 | C00016 | DBS BANK LTD | 12,229,615 | -10,000 | 0.03 | -0.00 | 2018-06-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629,318 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 886,915 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,827,540 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,048 | -20,000 | 0.00 | -0.00 | 2018-06-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,381,567 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,084,903 | -23,000 | 0.01 | -0.00 | 2018-06-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 20,783,251 | -25,000 | 0.06 | -0.00 | 2018-06-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,162,162 | -29,000 | 0.04 | -0.00 | 2018-06-13 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 81,126 | -30,000 | 0.00 | -0.00 | 2018-06-13 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 146,647 | -30,000 | 0.00 | -0.00 | 2018-06-13 |
| 55 | B01469 | KAISER SECURITIES LTD | 124,808 | -36,000 | 0.00 | -0.00 | 2018-06-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,070,183 | -40,200 | 0.02 | -0.00 | 2018-06-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,281,000 | -64,000 | 0.01 | -0.00 | 2018-06-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,422,830 | -76,165 | 0.03 | -0.00 | 2018-06-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,296,748 | -95,698 | 0.02 | -0.00 | 2018-06-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,271,524 | -106,680 | 2.01 | -0.00 | 2018-06-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,299,976 | -120,000 | 0.02 | -0.00 | 2018-06-13 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,229,863 | -143,981 | 0.01 | -0.00 | 2018-06-13 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 1,060 | -150,000 | 0.00 | -0.00 | 2018-06-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,753,524 | -164,000 | 0.06 | -0.00 | 2018-06-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,875,282 | -275,671 | 2.20 | -0.00 | 2018-06-13 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 37,743,242 | -400,000 | 0.11 | -0.00 | 2018-06-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,111,100 | -427,000 | 2.34 | -0.00 | 2018-06-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 152,635,351 | -592,590 | 0.44 | -0.00 | 2018-06-13 |
| 69 | C00010 | CITIBANK N.A. | 606,655,480 | -595,852 | 1.73 | -0.00 | 2018-06-13 |
| 70 | B01416 | VC BROKERAGE LTD | 2,588,491 | -600,000 | 0.01 | -0.00 | 2018-06-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,903,418 | -1,972,029 | 0.03 | -0.01 | 2018-06-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,761,236 | -6,114,719 | 0.01 | -0.02 | 2018-06-13 |
| 72 | Total changed named holdings | 7,290,673,421 | -54,205 | 20.82 | -0.00 | ||
| 368 | Unchanged named holdings | 603,376,067 | 0 | 1.72 | 0.00 | ||
| 440 | Total named holdings | 7,894,049,488 | -54,205 | 22.55 | 0.00 | ||
| 799 | Unnamed Investor Participants | 7,065,924,705 | 40,000 | 20.18 | 0.00 | ||
| 1,239 | Total securities in CCASS | 14,959,974,193 | -14,205 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,051,888,437 | 14,205 | 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 | 2018-06-11 |
| Volume | 20,748,402 |
| Turnover | 132,143,028 |
| Average price | 6.369 |
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