Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 755,726,054 | 3,589,800 | 2.16 | 0.01 | 2018-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 156,698,411 | 2,521,730 | 0.45 | 0.01 | 2018-06-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 29,698,944 | 2,005,000 | 0.08 | 0.01 | 2018-06-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 22,128,422 | 1,840,048 | 0.06 | 0.01 | 2018-06-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,090,435 | 993,350 | 2.02 | 0.00 | 2018-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,140,738 | 766,000 | 0.03 | 0.00 | 2018-06-27 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,079,025 | 600,000 | 0.00 | 0.00 | 2018-06-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,286,099 | 500,831 | 0.02 | 0.00 | 2018-06-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,623,976 | 500,000 | 0.02 | 0.00 | 2018-06-27 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 750,435 | 500,000 | 0.00 | 0.00 | 2018-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,741,143 | 459,000 | 0.06 | 0.00 | 2018-06-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,439,645 | 435,250 | 0.05 | 0.00 | 2018-06-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 868,934,100 | 388,000 | 2.48 | 0.00 | 2018-06-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,691,232 | 350,000 | 0.04 | 0.00 | 2018-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,557,650 | 347,000 | 0.05 | 0.00 | 2018-06-27 |
| 16 | C00016 | DBS BANK LTD | 14,285,615 | 314,000 | 0.04 | 0.00 | 2018-06-27 |
| 17 | B01610 | KGI ASIA LTD | 9,469,559 | 313,000 | 0.03 | 0.00 | 2018-06-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,628 | 223,000 | 0.02 | 0.00 | 2018-06-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,898,609 | 200,000 | 0.02 | 0.00 | 2018-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,391,719 | 144,000 | 0.02 | 0.00 | 2018-06-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,531,395 | 140,000 | 0.20 | 0.00 | 2018-06-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,430,970 | 130,000 | 0.09 | 0.00 | 2018-06-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 5,843,636 | 110,000 | 0.02 | 0.00 | 2018-06-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,095 | 109,000 | 0.00 | 0.00 | 2018-06-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,478,030 | 105,000 | 0.07 | 0.00 | 2018-06-27 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,565,025 | 100,000 | 0.00 | 0.00 | 2018-06-27 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 146,000 | 90,000 | 0.00 | 0.00 | 2018-06-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 58,262,197 | 88,103 | 0.17 | 0.00 | 2018-06-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 27,448,102 | 80,900 | 0.08 | 0.00 | 2018-06-27 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 414,920 | 80,000 | 0.00 | 0.00 | 2018-06-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,404,687 | 78,000 | 0.06 | 0.00 | 2018-06-27 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 696,640 | 77,000 | 0.00 | 0.00 | 2018-06-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 21,471,683 | 71,000 | 0.06 | 0.00 | 2018-06-27 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,633,083 | 68,000 | 0.08 | 0.00 | 2018-06-27 |
| 35 | B01173 | RIFA SECURITIES LTD | 1,054,490 | 60,000 | 0.00 | 0.00 | 2018-06-27 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,482,000 | 58,000 | 0.01 | 0.00 | 2018-06-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,863,545 | 51,869 | 4.60 | 0.00 | 2018-06-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,715,497 | 48,000 | 0.04 | 0.00 | 2018-06-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,622,084 | 41,000 | 0.06 | 0.00 | 2018-06-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,961,377 | 40,000 | 0.15 | 0.00 | 2018-06-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,545,661 | 30,000 | 0.04 | 0.00 | 2018-06-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,435,154 | 30,000 | 0.04 | 0.00 | 2018-06-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 21,740,624 | 26,400 | 0.06 | 0.00 | 2018-06-27 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 189,213 | 20,000 | 0.00 | 0.00 | 2018-06-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,018,449 | 19,000 | 0.01 | 0.00 | 2018-06-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,906,570 | 15,200 | 0.01 | 0.00 | 2018-06-27 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 84,575 | 15,000 | 0.00 | 0.00 | 2018-06-27 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,961,079 | 15,000 | 0.01 | 0.00 | 2018-06-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,567 | 11,000 | 0.01 | 0.00 | 2018-06-27 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 597,395 | 11,000 | 0.00 | 0.00 | 2018-06-27 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,720 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,126 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 53 | B01550 | HUAYU SECURITIES LTD | 452,955 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,146,903 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 672,628 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 156,647 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 764,961 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 241,780 | 6,000 | 0.00 | 0.00 | 2018-06-27 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,507,100 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 60 | B01450 | DL BROKERAGE LTD | 798,776 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 762,663 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 106,475 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,388,259 | 3,000 | 0.01 | 0.00 | 2018-06-27 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 704,048 | 3,000 | 0.00 | 0.00 | 2018-06-27 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 109,890 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,351 | 300 | 0.00 | 0.00 | 2018-06-27 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 228,527 | 157 | 0.00 | 0.00 | 2018-06-27 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,533 | -200 | 0.00 | -0.00 | 2018-06-27 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 29,206,626 | -1,300 | 0.08 | -0.00 | 2018-06-27 |
| 71 | B01209 | MASON SECURITIES LTD | 1,746,012 | -4,000 | 0.00 | -0.00 | 2018-06-27 |
| 72 | B01123 | HING WONG SECURITIES LTD | 506,785 | -6,645 | 0.00 | -0.00 | 2018-06-27 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,477,086 | -8,000 | 0.03 | -0.00 | 2018-06-27 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,548,568 | -10,000 | 0.01 | -0.00 | 2018-06-27 |
| 75 | B01885 | HAFOO SECURITIES LTD | 746,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,913,632 | -11,975 | 0.02 | -0.00 | 2018-06-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 171,615 | -19,000 | 0.00 | -0.00 | 2018-06-27 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 304,645 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 430,795 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,901,724 | -46,000 | 0.10 | -0.00 | 2018-06-27 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,557,183 | -78,000 | 0.01 | -0.00 | 2018-06-27 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 101,943,304 | -94,257 | 0.29 | -0.00 | 2018-06-27 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,188,313 | -190,000 | 0.00 | -0.00 | 2018-06-27 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,893,289 | -242,000 | 0.11 | -0.00 | 2018-06-27 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,909,393 | -301,000 | 0.03 | -0.00 | 2018-06-27 |
| 86 | C00018 | HANG SENG BANK LTD | 249,779,889 | -404,050 | 0.71 | -0.00 | 2018-06-27 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,910,246 | -481,000 | 0.05 | -0.00 | 2018-06-27 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,570,821 | -491,730 | 1.10 | -0.00 | 2018-06-27 |
| 89 | B01138 | CLSA LTD | 1,971,507 | -500,000 | 0.01 | -0.00 | 2018-06-27 |
| 90 | C00010 | CITIBANK N.A. | 604,477,302 | -670,854 | 1.73 | -0.00 | 2018-06-27 |
| 91 | C00093 | BNP PARIBAS | 59,032,031 | -1,469,000 | 0.17 | -0.00 | 2018-06-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,082,535 | -1,874,790 | 0.02 | -0.01 | 2018-06-27 |
| 93 | C00074 | DEUTSCHE BANK AG | 134,425,555 | -2,127,356 | 0.38 | -0.01 | 2018-06-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,460,625 | -9,858,426 | 3.50 | -0.03 | 2018-06-27 |
| 94 | Total changed named holdings | 7,672,117,005 | -25,645 | 21.91 | -0.00 | ||
| 347 | Unchanged named holdings | 222,306,165 | 0 | 0.63 | 0.00 | ||
| 441 | Total named holdings | 7,894,423,170 | -25,645 | 22.55 | 0.00 | ||
| 805 | Unnamed Investor Participants | 7,066,096,705 | 10,000 | 20.18 | 0.00 | ||
| 1,246 | Total securities in CCASS | 14,960,519,875 | -15,645 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,051,342,755 | 15,645 | 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 | 2018-06-25 |
| Volume | 32,598,147 |
| Turnover | 199,124,676 |
| Average price | 6.108 |
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