Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,931,100 | 18,204,000 | 2.45 | 0.05 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,425,753 | 9,717,386 | 4.59 | 0.03 | 2018-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,999,635 | 1,900,000 | 0.03 | 0.01 | 2018-06-22 |
| 4 | C00010 | CITIBANK N.A. | 609,778,156 | 958,000 | 1.74 | 0.00 | 2018-06-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,449,264 | 867,000 | 0.06 | 0.00 | 2018-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,451,377 | 595,162 | 0.03 | 0.00 | 2018-06-22 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 1,072,840 | 560,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,754,952 | 489,089 | 0.01 | 0.00 | 2018-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,891,377 | 182,000 | 0.15 | 0.00 | 2018-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,298,233 | 165,661 | 1.10 | 0.00 | 2018-06-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,965,724 | 150,000 | 0.10 | 0.00 | 2018-06-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,530,961 | 90,000 | 0.04 | 0.00 | 2018-06-22 |
| 13 | C00016 | DBS BANK LTD | 12,521,615 | 75,000 | 0.04 | 0.00 | 2018-06-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,686 | 47,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,527,084 | 42,000 | 0.06 | 0.00 | 2018-06-22 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 406,640 | 35,000 | 0.00 | 0.00 | 2018-06-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,479,100 | 21,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,772,897 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 19 | B01123 | HING WONG SECURITIES LTD | 525,725 | 12,295 | 0.00 | 0.00 | 2018-06-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,125,083 | 10,000 | 0.08 | 0.00 | 2018-06-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,394 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,550,038 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,923,137 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 744,961 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 225,893 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,415,259 | 4,000 | 0.01 | 0.00 | 2018-06-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 707,048 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,776 | 835 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 169,013 | 658 | 0.00 | 0.00 | 2018-06-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 228,928 | 579 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,425,154 | 342 | 0.04 | 0.00 | 2018-06-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,379,570 | -1,000 | 0.02 | -0.00 | 2018-06-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,318 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2018-06-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 27,261,202 | -2,000 | 0.08 | -0.00 | 2018-06-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,589,224 | -2,000 | 0.06 | -0.00 | 2018-06-22 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 105,890 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 6,964,540 | -4,000 | 0.02 | -0.00 | 2018-06-22 |
| 40 | B01608 | OPEN SECURITIES LTD | 148,103 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 222,422 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 69,575 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,118,976 | -6,000 | 0.02 | -0.00 | 2018-06-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 29,868,926 | -9,975 | 0.09 | -0.00 | 2018-06-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,012,395 | -10,000 | 0.05 | -0.00 | 2018-06-22 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,126 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 47 | B01462 | MANGO FINANCIAL LTD | 544,802 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,269,687 | -10,000 | 0.06 | -0.00 | 2018-06-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 190,615 | -15,000 | 0.00 | -0.00 | 2018-06-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,083,170 | -15,795 | 2.02 | -0.00 | 2018-06-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,125,903 | -16,000 | 0.01 | -0.00 | 2018-06-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 58,265,094 | -19,000 | 0.17 | -0.00 | 2018-06-22 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 457,112 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,875,370 | -25,000 | 0.01 | -0.00 | 2018-06-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,972,609 | -26,000 | 0.02 | -0.00 | 2018-06-22 |
| 56 | B01138 | CLSA LTD | 2,971,507 | -32,000 | 0.01 | -0.00 | 2018-06-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,886,289 | -37,000 | 0.11 | -0.00 | 2018-06-22 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,720 | -40,000 | 0.00 | -0.00 | 2018-06-22 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,481,166 | -40,000 | 0.01 | -0.00 | 2018-06-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,341,395 | -40,000 | 0.20 | -0.00 | 2018-06-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,999,449 | -50,000 | 0.01 | -0.00 | 2018-06-22 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 836,915 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,095 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 64 | B01815 | T & F EQUITIES LTD | 109,575 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,035,153 | -65,000 | 0.02 | -0.00 | 2018-06-22 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,186,000 | -66,000 | 0.01 | -0.00 | 2018-06-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,154,719 | -78,000 | 0.02 | -0.00 | 2018-06-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 21,409,683 | -84,000 | 0.06 | -0.00 | 2018-06-22 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,737,540 | -100,000 | 0.01 | -0.00 | 2018-06-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,625,183 | -128,000 | 0.01 | -0.00 | 2018-06-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,573,713 | -165,860 | 0.02 | -0.00 | 2018-06-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,604,563 | -166,127 | 0.02 | -0.00 | 2018-06-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,343,970 | -195,000 | 0.09 | -0.00 | 2018-06-22 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 250,435 | -200,000 | 0.00 | -0.00 | 2018-06-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,329,086 | -200,000 | 0.04 | -0.00 | 2018-06-22 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 5,653,636 | -205,000 | 0.02 | -0.00 | 2018-06-22 |
| 77 | C00093 | BNP PARIBAS | 50,450,532 | -220,485 | 0.14 | -0.00 | 2018-06-22 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,132,761 | -230,000 | 0.00 | -0.00 | 2018-06-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,717,650 | -243,000 | 0.03 | -0.00 | 2018-06-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,399,030 | -252,000 | 0.07 | -0.00 | 2018-06-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,296,410 | -367,450 | 0.06 | -0.00 | 2018-06-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 153,133,476 | -378,191 | 0.44 | -0.00 | 2018-06-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,712,143 | -398,000 | 0.05 | -0.00 | 2018-06-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,641,309 | -890,000 | 0.02 | -0.00 | 2018-06-22 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 102,037,666 | -1,140,076 | 0.29 | -0.00 | 2018-06-22 |
| 86 | B01610 | KGI ASIA LTD | 11,257,759 | -2,591,000 | 0.03 | -0.01 | 2018-06-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,239,778,024 | -3,214,624 | 3.54 | -0.01 | 2018-06-22 |
| 88 | C00074 | DEUTSCHE BANK AG | 148,992,254 | -7,489,437 | 0.43 | -0.02 | 2018-06-22 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,372,108 | -14,013,162 | 2.17 | -0.04 | 2018-06-22 |
| 89 | Total changed named holdings | 7,395,623,346 | 510,825 | 21.12 | 0.00 | ||
| 352 | Unchanged named holdings | 498,910,314 | 0 | 1.42 | 0.00 | ||
| 441 | Total named holdings | 7,894,533,660 | 510,825 | 22.55 | 0.00 | ||
| 803 | Unnamed Investor Participants | 7,066,063,705 | 64,000 | 20.18 | 0.00 | ||
| 1,244 | Total securities in CCASS | 14,960,597,365 | 574,825 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,051,265,265 | -574,825 | 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 | 2018-06-20 |
| Volume | 49,790,203 |
| Turnover | 309,697,644 |
| Average price | 6.220 |
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