Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 125,002,208 | 5,198,164 | 0.36 | 0.01 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,605,616,054 | 5,058,192 | 4.59 | 0.01 | 2018-07-04 |
| 3 | C00010 | CITIBANK N.A. | 607,705,324 | 3,079,613 | 1.74 | 0.01 | 2018-07-04 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,725,296 | 2,080,656 | 0.02 | 0.01 | 2018-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,876,050 | 1,162,400 | 0.05 | 0.00 | 2018-07-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,220,976 | 1,050,000 | 0.03 | 0.00 | 2018-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,148,783 | 807,588 | 0.30 | 0.00 | 2018-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,461,176 | 747,939 | 0.02 | 0.00 | 2018-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,394,762 | 660,327 | 0.10 | 0.00 | 2018-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,682,030 | 450,000 | 0.08 | 0.00 | 2018-07-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,323,300 | 318,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,079,724 | 233,200 | 0.06 | 0.00 | 2018-07-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,963,080 | 150,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B02019 | GEO SECURITIES LTD | 186,000 | 133,000 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,121,570 | 122,000 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,502,761 | 120,000 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,961,144 | 117,060 | 0.06 | 0.00 | 2018-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 27,900,126 | 110,024 | 0.08 | 0.00 | 2018-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,456,183 | 107,619 | 1.11 | 0.00 | 2018-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,072,600 | 102,000 | 2.03 | 0.00 | 2018-07-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,574,600 | 79,000 | 0.20 | 0.00 | 2018-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,598,970 | 51,000 | 0.09 | 0.00 | 2018-07-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,837,540 | 50,000 | 0.01 | 0.00 | 2018-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,851,052 | 50,000 | 0.15 | 0.00 | 2018-07-04 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,094,724 | 41,000 | 0.10 | 0.00 | 2018-07-04 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 678,969 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,963,232 | 40,000 | 0.04 | 0.00 | 2018-07-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 29,578,976 | 38,350 | 0.08 | 0.00 | 2018-07-04 |
| 29 | B01610 | KGI ASIA LTD | 10,376,559 | 35,000 | 0.03 | 0.00 | 2018-07-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,100 | 21,000 | 0.00 | 0.00 | 2018-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,353,534 | 21,000 | 0.03 | 0.00 | 2018-07-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,366,567 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,231,618 | 20,000 | 0.02 | 0.00 | 2018-07-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 615,560 | 15,000 | 0.00 | 0.00 | 2018-07-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,494,166 | 13,000 | 0.01 | 0.00 | 2018-07-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,091,686 | 11,000 | 0.00 | 0.00 | 2018-07-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,788,570 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,737,497 | 10,000 | 0.04 | 0.00 | 2018-07-04 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 301,079 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,126 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,503,034 | 10,000 | 0.04 | 0.00 | 2018-07-04 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 639,217 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 429,162 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,855,897 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 568,640 | 7,000 | 0.00 | 0.00 | 2018-07-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,062,449 | 6,000 | 0.01 | 0.00 | 2018-07-04 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 791,662 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,095 | 6,000 | 0.01 | 0.00 | 2018-07-04 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 780,961 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,122,987 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,539,645 | 4,000 | 0.05 | 0.00 | 2018-07-04 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,337 | 1,265 | 0.00 | 0.00 | 2018-07-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,369,259 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 228,729 | 401 | 0.00 | 0.00 | 2018-07-04 |
| 55 | B01340 | LEHIN SECURITIES LTD | 884,378 | 132 | 0.00 | 0.00 | 2018-07-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,888 | -289 | 0.00 | -0.00 | 2018-07-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 30,852,944 | -1,000 | 0.09 | -0.00 | 2018-07-04 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,832 | -1,100 | 0.00 | -0.00 | 2018-07-04 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,345,083 | -2,000 | 0.08 | -0.00 | 2018-07-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,164,568 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,062,353 | -5,000 | 0.02 | -0.00 | 2018-07-04 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,886,632 | -5,000 | 0.02 | -0.00 | 2018-07-04 |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 8,425 | -5,060 | 0.00 | -0.00 | 2018-07-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,931,647 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,300,394 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,566,687 | -10,000 | 0.06 | -0.00 | 2018-07-04 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,200,903 | -11,000 | 0.01 | -0.00 | 2018-07-04 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,918,609 | -20,000 | 0.01 | -0.00 | 2018-07-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,726,719 | -31,000 | 0.02 | -0.00 | 2018-07-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,282,819 | -40,000 | 0.11 | -0.00 | 2018-07-04 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 232,422 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 21,851,683 | -54,000 | 0.06 | -0.00 | 2018-07-04 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,537,309 | -105,000 | 0.02 | -0.00 | 2018-07-04 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 63,698,549 | -188,000 | 0.18 | -0.00 | 2018-07-04 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -209,000 | -0.00 | 2018-07-04 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 23,911,012 | -232,000 | 0.07 | -0.00 | 2018-07-04 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,673,998 | -322,902 | 0.03 | -0.00 | 2018-07-04 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 854,714,100 | -402,000 | 2.44 | -0.00 | 2018-07-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,502,202 | -748,000 | 0.02 | -0.00 | 2018-07-04 |
| 80 | B01130 | BOCI SECURITIES LTD | 165,332,358 | -907,919 | 0.47 | -0.00 | 2018-07-04 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,957,004 | -1,862,122 | 0.04 | -0.01 | 2018-07-04 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,450,881 | -2,328,000 | 1.98 | -0.01 | 2018-07-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,754,842 | -2,694,799 | 0.06 | -0.01 | 2018-07-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,542,402 | -5,157,000 | 3.46 | -0.01 | 2018-07-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 88,263,055 | -7,057,174 | 0.25 | -0.02 | 2018-07-04 |
| 85 | Total changed named holdings | 7,401,109,044 | 8,565 | 21.14 | 0.00 | ||
| 356 | Unchanged named holdings | 493,131,184 | 0 | 1.41 | 0.00 | ||
| 441 | Total named holdings | 7,894,240,228 | 8,565 | 22.55 | 0.00 | ||
| 804 | Unnamed Investor Participants | 7,066,250,936 | 0 | 20.18 | 0.00 | ||
| 1,245 | Total securities in CCASS | 14,960,491,164 | 8,565 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,051,371,466 | -8,565 | 57.27 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 24,162,169 |
| Turnover | 145,213,788 |
| Average price | 6.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy