Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00074 | DEUTSCHE BANK AG | 170,746,645 | 9,446,490 | 0.49 | 0.03 | 2018-07-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,180,724 | 3,308,000 | 0.11 | 0.01 | 2018-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,919,340 | 942,000 | 2.29 | 0.00 | 2018-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,818,350 | 559,410 | 0.02 | 0.00 | 2018-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,575,786 | 252,000 | 0.03 | 0.00 | 2018-07-16 |
| 6 | C00093 | BNP PARIBAS | 60,311,656 | 164,000 | 0.17 | 0.00 | 2018-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 170,599,021 | 156,596 | 0.49 | 0.00 | 2018-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,595,143 | 140,000 | 0.04 | 0.00 | 2018-07-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,264,322 | 104,000 | 0.03 | 0.00 | 2018-07-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,826,956 | 95,002 | 0.03 | 0.00 | 2018-07-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,778,031 | 90,000 | 0.06 | 0.00 | 2018-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,262,050 | 86,000 | 0.05 | 0.00 | 2018-07-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | 61,000 | 0.00 | 0.00 | 2018-07-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,620,800 | 41,000 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 866,915 | 40,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 60,439,899 | 35,000 | 0.17 | 0.00 | 2018-07-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,000 | 35,000 | 0.00 | 0.00 | 2018-07-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,352,970 | 30,000 | 0.01 | 0.00 | 2018-07-16 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 240,805 | 22,000 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,775 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 21 | C00010 | CITIBANK N.A. | 596,004,052 | 20,000 | 1.70 | 0.00 | 2018-07-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,599,600 | 20,000 | 0.20 | 0.00 | 2018-07-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,159,570 | 14,000 | 0.01 | 0.00 | 2018-07-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,375 | 14,000 | 0.00 | 0.00 | 2018-07-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,036,458 | 13,000 | 0.03 | 0.00 | 2018-07-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,911 | 10,106 | 0.00 | 0.00 | 2018-07-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,112,449 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,731,687 | 8,000 | 0.06 | 0.00 | 2018-07-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,385,259 | 6,000 | 0.01 | 0.00 | 2018-07-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,837,033 | 5,000 | 0.11 | 0.00 | 2018-07-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,921,162 | 5,000 | 0.02 | 0.00 | 2018-07-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,345,099 | 4,894 | 2.03 | 0.00 | 2018-07-16 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,697,252 | 4,000 | 0.04 | 0.00 | 2018-07-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,999,353 | 4,000 | 0.02 | 0.00 | 2018-07-16 |
| 36 | B01290 | SPS SECURITIES LTD | 559,515 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 7,530 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 229,027 | 790 | 0.00 | 0.00 | 2018-07-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 29,602,326 | -1,000 | 0.08 | -0.00 | 2018-07-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 465,302 | -1,100 | 0.00 | -0.00 | 2018-07-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,255,004 | -3,000 | 0.03 | -0.00 | 2018-07-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,848,750 | -4,000 | 0.08 | -0.00 | 2018-07-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,084,052 | -4,000 | 0.15 | -0.00 | 2018-07-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 600,844 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 101,475 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,253,433 | -5,470 | 0.01 | -0.00 | 2018-07-16 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 835,296 | -7,000 | 0.00 | -0.00 | 2018-07-16 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 165,280 | -8,000 | 0.00 | -0.00 | 2018-07-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 31,452,676 | -10,000 | 0.09 | -0.00 | 2018-07-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,931,647 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 51 | B01648 | STELLAR SECURITIES LTD | 150,460 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 52 | B01610 | KGI ASIA LTD | 10,780,294 | -12,000 | 0.03 | -0.00 | 2018-07-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 22,909,774 | -13,000 | 0.07 | -0.00 | 2018-07-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,794,497 | -14,000 | 0.04 | -0.00 | 2018-07-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 22,248,583 | -20,000 | 0.06 | -0.00 | 2018-07-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,381,164 | -49,655 | 1.13 | -0.00 | 2018-07-16 |
| 57 | B01462 | MANGO FINANCIAL LTD | 544,802 | -50,000 | 0.00 | -0.00 | 2018-07-16 |
| 58 | B01815 | T & F EQUITIES LTD | 59,575 | -50,000 | 0.00 | -0.00 | 2018-07-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 8,082,189 | -51,530 | 0.02 | -0.00 | 2018-07-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,813,342 | -68,790 | 3.49 | -0.00 | 2018-07-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,787,446 | -85,000 | 0.02 | -0.00 | 2018-07-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 102,905,134 | -97,000 | 0.29 | -0.00 | 2018-07-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,676,645 | -100,000 | 0.05 | -0.00 | 2018-07-16 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 1,550,435 | -100,000 | 0.00 | -0.00 | 2018-07-16 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 6,233,636 | -100,000 | 0.02 | -0.00 | 2018-07-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,528,400 | -200,000 | 0.08 | -0.00 | 2018-07-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,127,276 | -224,393 | 0.02 | -0.00 | 2018-07-16 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,997,874 | -230,000 | 0.01 | -0.00 | 2018-07-16 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 31,718,902 | -1,370,150 | 0.09 | -0.00 | 2018-07-16 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 751,667,730 | -2,869,000 | 2.15 | -0.01 | 2018-07-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,375,004 | -4,497,670 | 4.59 | -0.01 | 2018-07-16 |
| 72 | C00102 | MACQUARIE BANK LTD | 628,000 | -5,500,000 | 0.00 | -0.02 | 2018-07-16 |
| 72 | Total changed named holdings | 7,300,211,767 | -2,470 | 20.85 | -0.00 | ||
| 368 | Unchanged named holdings | 593,402,970 | 0 | 1.69 | 0.00 | ||
| 440 | Total named holdings | 7,893,614,737 | -2,470 | 22.55 | 0.00 | ||
| 802 | Unnamed Investor Participants | 7,066,076,131 | -2,530 | 20.18 | -0.00 | ||
| 1,242 | Total securities in CCASS | 14,959,690,868 | -5,000 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,052,171,762 | 5,000 | 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 | 2018-07-12 |
| Volume | 20,298,934 |
| Turnover | 112,540,852 |
| Average price | 5.544 |
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