Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01130 | BOCI SECURITIES LTD | 166,119,998 | 2,639,121 | 0.47 | 0.01 | 2018-06-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 8,242,821 | 2,151,703 | 0.02 | 0.01 | 2018-06-29 |
| 3 | C00093 | BNP PARIBAS | 117,391,854 | 1,582,306 | 0.34 | 0.00 | 2018-06-29 |
| 4 | B01138 | CLSA LTD | 3,073,507 | 1,352,000 | 0.01 | 0.00 | 2018-06-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,211,618 | 1,338,456 | 0.02 | 0.00 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,540,855 | 1,198,500 | 1.11 | 0.00 | 2018-06-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 30,799,944 | 1,081,000 | 0.09 | 0.00 | 2018-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,619,495 | 927,316 | 0.05 | 0.00 | 2018-06-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 22,717,422 | 858,000 | 0.06 | 0.00 | 2018-06-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 59,764,549 | 847,352 | 0.17 | 0.00 | 2018-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,751,052 | 700,675 | 0.15 | 0.00 | 2018-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,473,217 | 679,116 | 0.02 | 0.00 | 2018-06-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,246,900 | 617,801 | 0.02 | 0.00 | 2018-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,755,130 | 614,695 | 2.02 | 0.00 | 2018-06-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 29,558,626 | 374,000 | 0.08 | 0.00 | 2018-06-29 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 1,150,435 | 300,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 101,839,825 | 274,000 | 0.29 | 0.00 | 2018-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 27,777,102 | 266,000 | 0.08 | 0.00 | 2018-06-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,550,976 | 247,000 | 0.03 | 0.00 | 2018-06-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,393,083 | 247,000 | 0.08 | 0.00 | 2018-06-29 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,185,640 | 233,000 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,671,302 | 216,232 | 0.02 | 0.00 | 2018-06-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,148,289 | 205,000 | 0.11 | 0.00 | 2018-06-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 21,811,683 | 177,000 | 0.06 | 0.00 | 2018-06-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,703,095 | 167,000 | 0.00 | 0.00 | 2018-06-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,594,719 | 166,000 | 0.02 | 0.00 | 2018-06-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,394 | 110,000 | 0.00 | 0.00 | 2018-06-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 382,422 | 110,000 | 0.00 | 0.00 | 2018-06-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,819,232 | 108,000 | 0.04 | 0.00 | 2018-06-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,806,084 | 102,000 | 0.06 | 0.00 | 2018-06-29 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 805,141 | 100,000 | 0.00 | 0.00 | 2018-06-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,968,843 | 92,010 | 4.59 | 0.00 | 2018-06-29 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 6,123,636 | 80,000 | 0.02 | 0.00 | 2018-06-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,503,970 | 71,000 | 0.09 | 0.00 | 2018-06-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,572,100 | 65,000 | 0.00 | 0.00 | 2018-06-29 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 216,000 | 60,000 | 0.00 | 0.00 | 2018-06-29 |
| 37 | B01684 | WANG ON SECURITIES LTD | 392,845 | 50,000 | 0.00 | 0.00 | 2018-06-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,838,524 | 44,000 | 0.06 | 0.00 | 2018-06-29 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 229,213 | 40,000 | 0.00 | 0.00 | 2018-06-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,585,661 | 40,000 | 0.04 | 0.00 | 2018-06-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,570 | 39,000 | 0.01 | 0.00 | 2018-06-29 |
| 42 | B01610 | KGI ASIA LTD | 9,859,559 | 35,000 | 0.03 | 0.00 | 2018-06-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,056,449 | 34,000 | 0.01 | 0.00 | 2018-06-29 |
| 44 | B01705 | HENIK SECURITIES LTD | 1,209,025 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 221,375 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 6,994,540 | 30,000 | 0.02 | 0.00 | 2018-06-29 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,074,219 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,527,030 | 29,000 | 0.07 | 0.00 | 2018-06-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,463,687 | 29,000 | 0.06 | 0.00 | 2018-06-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 155,820 | 28,000 | 0.00 | 0.00 | 2018-06-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,835,897 | 23,000 | 0.01 | 0.00 | 2018-06-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 561,640 | 21,000 | 0.00 | 0.00 | 2018-06-29 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 840,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 190,720 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,380,609 | 20,000 | 0.02 | 0.00 | 2018-06-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,501,166 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,483,154 | 20,000 | 0.04 | 0.00 | 2018-06-29 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 249,852 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 541,460 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 377,620 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 189,510 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,778,570 | 17,000 | 0.02 | 0.00 | 2018-06-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 29,742,624 | 12,000 | 0.08 | 0.00 | 2018-06-29 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,323,468 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,119,122 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 314,645 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 67 | B01550 | HUAYU SECURITIES LTD | 459,159 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 846,915 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 774,961 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 1,142,761 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 71 | B01173 | RIFA SECURITIES LTD | 1,063,490 | 9,000 | 0.00 | 0.00 | 2018-06-29 |
| 72 | B01740 | WIN SECURITIES LTD | 1,216,022 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,161,903 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,117,987 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 545,185 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 76 | B01252 | CORPORATE BROKERS LTD | 887,669 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 89,575 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 629,217 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,079,686 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 677,628 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 82 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 34,240 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 83 | C00018 | HANG SENG BANK LTD | 249,776,919 | 2,530 | 0.71 | 0.00 | 2018-06-29 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,727,497 | 2,000 | 0.04 | 0.00 | 2018-06-29 |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,119 | 1,768 | 0.00 | 0.00 | 2018-06-29 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,005,300 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 7,795 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 228,614 | 370 | 0.00 | 0.00 | 2018-06-29 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,383,800 | -200 | 0.01 | -0.00 | 2018-06-29 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 184,970 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,936,647 | -5,000 | 0.01 | -0.00 | 2018-06-29 |
| 94 | C00010 | CITIBANK N.A. | 605,117,419 | -5,283 | 1.73 | -0.00 | 2018-06-29 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,070,353 | -7,000 | 0.02 | -0.00 | 2018-06-29 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,061,628 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 234,181 | -11,000 | 0.00 | -0.00 | 2018-06-29 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 3,036,330 | -13,000 | 0.01 | -0.00 | 2018-06-29 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 395,348 | -13,000 | 0.00 | -0.00 | 2018-06-29 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 3,368,259 | -20,000 | 0.01 | -0.00 | 2018-06-29 |
| 101 | B01450 | DL BROKERAGE LTD | 778,776 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,538,025 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,893,632 | -20,000 | 0.02 | -0.00 | 2018-06-29 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,533,645 | -34,000 | 0.05 | -0.00 | 2018-06-29 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,513,183 | -44,000 | 0.01 | -0.00 | 2018-06-29 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,457,600 | -73,795 | 0.20 | -0.00 | 2018-06-29 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,346,567 | -150,000 | 0.01 | -0.00 | 2018-06-29 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,317,534 | -167,000 | 0.03 | -0.00 | 2018-06-29 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,904,635 | -256,000 | 0.03 | -0.00 | 2018-06-29 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 855,619,100 | -275,000 | 2.44 | -0.00 | 2018-06-29 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 7,190,295 | -290,443 | 0.02 | -0.00 | 2018-06-29 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 731,257 | -448,000 | 0.00 | -0.00 | 2018-06-29 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,841,126 | -573,267 | 0.03 | -0.00 | 2018-06-29 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,156,724 | -614,000 | 0.10 | -0.00 | 2018-06-29 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,632,650 | -1,161,000 | 0.04 | -0.00 | 2018-06-29 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,433,143 | -2,377,000 | 0.05 | -0.01 | 2018-06-29 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,597,031 | -3,213,065 | 3.49 | -0.01 | 2018-06-29 |
| 118 | C00074 | DEUTSCHE BANK AG | 125,941,864 | -5,129,988 | 0.36 | -0.01 | 2018-06-29 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,984,274 | -6,382,380 | 2.01 | -0.02 | 2018-06-29 |
| 119 | Total changed named holdings | 7,749,956,171 | -85,470 | 22.14 | -0.00 | ||
| 322 | Unchanged named holdings | 144,387,833 | 0 | 0.41 | 0.00 | ||
| 441 | Total named holdings | 7,894,344,004 | -85,470 | 22.55 | 0.00 | ||
| 806 | Unnamed Investor Participants | 7,066,136,705 | 40,000 | 20.18 | 0.00 | ||
| 1,247 | Total securities in CCASS | 14,960,480,709 | -45,470 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,051,381,921 | 45,470 | 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 | 2018-06-27 |
| Volume | 41,463,505 |
| Turnover | 247,266,190 |
| Average price | 5.963 |
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