Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,561,687 | 8,830,000 | 0.09 | 0.03 | 2018-07-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,788,322 | 1,982,000 | 0.04 | 0.01 | 2018-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,434,077 | 1,886,491 | 0.03 | 0.01 | 2018-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 31,790,902 | 426,000 | 0.09 | 0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 593,852,141 | 352,000 | 1.70 | 0.00 | 2018-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,413,549 | 261,000 | 2.03 | 0.00 | 2018-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,312,293 | 251,000 | 0.03 | 0.00 | 2018-07-18 |
| 8 | C00093 | BNP PARIBAS | 59,793,321 | 225,238 | 0.17 | 0.00 | 2018-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,632,143 | 163,000 | 0.04 | 0.00 | 2018-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,374,050 | 143,000 | 0.05 | 0.00 | 2018-07-18 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 1,650,435 | 100,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,242,724 | 75,000 | 0.11 | 0.00 | 2018-07-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,156,580 | 64,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,095,189 | 41,000 | 0.02 | 0.00 | 2018-07-18 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,058,073 | 28,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,807,446 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,698,645 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,717,252 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,274,104 | 18,000 | 0.03 | 0.00 | 2018-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,199,577 | 15,994 | 0.06 | 0.00 | 2018-07-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,924 | 12,650 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,933,162 | 12,000 | 0.02 | 0.00 | 2018-07-18 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,460 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 27,801,262 | 10,000 | 0.08 | 0.00 | 2018-07-18 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,150 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 563,394 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,787,033 | 10,000 | 0.11 | 0.00 | 2018-07-18 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,825 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,084,052 | 10,000 | 0.15 | 0.00 | 2018-07-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,420,813 | 9,000 | 0.08 | 0.00 | 2018-07-18 |
| 31 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 22,902,774 | 6,000 | 0.07 | 0.00 | 2018-07-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 171,448,649 | 4,000 | 0.49 | 0.00 | 2018-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,715,350 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 31,474,441 | 3,000 | 0.09 | 0.00 | 2018-07-18 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 110,190 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01138 | CLSA LTD | 1,797,829 | 322 | 0.01 | 0.00 | 2018-07-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 914,180 | 316 | 0.00 | 0.00 | 2018-07-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 228,248 | -593 | 0.00 | -0.00 | 2018-07-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 20,009,056 | -790 | 0.06 | -0.00 | 2018-07-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,076 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,786,497 | -2,000 | 0.04 | -0.00 | 2018-07-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,091,686 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 550,560 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 102,732,886 | -2,000 | 0.29 | -0.00 | 2018-07-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,275 | -2,100 | 0.00 | -0.00 | 2018-07-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,311,317 | -3,000 | 0.10 | -0.00 | 2018-07-18 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,196,265 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 29,596,326 | -6,000 | 0.08 | -0.00 | 2018-07-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,258,433 | -9,000 | 0.01 | -0.00 | 2018-07-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,718,632 | -11,000 | 0.02 | -0.00 | 2018-07-18 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 115,781 | -12,650 | 0.00 | -0.00 | 2018-07-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,810,722 | -18,310 | 0.04 | -0.00 | 2018-07-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,593,031 | -19,000 | 0.06 | -0.00 | 2018-07-18 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 89,075 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,686 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 815,296 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 829,915 | -37,000 | 0.00 | -0.00 | 2018-07-18 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 60,080,584 | -102,000 | 0.17 | -0.00 | 2018-07-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,892,471 | -164,000 | 1.13 | -0.00 | 2018-07-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,007,400 | -238,000 | 0.19 | -0.00 | 2018-07-18 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,231,761 | -298,000 | 0.00 | -0.00 | 2018-07-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,855,125 | -937,042 | 0.01 | -0.00 | 2018-07-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 172,957,784 | -1,267,847 | 0.49 | -0.00 | 2018-07-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,071,229 | -1,477,309 | 4.59 | -0.00 | 2018-07-18 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 747,558,730 | -1,741,000 | 2.14 | -0.00 | 2018-07-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,504,825 | -1,744,426 | 2.29 | -0.00 | 2018-07-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,847,023 | -6,881,944 | 3.48 | -0.02 | 2018-07-18 |
| 68 | Total changed named holdings | 7,333,807,693 | 7,000 | 20.95 | 0.00 | ||
| 372 | Unchanged named holdings | 559,473,649 | 0 | 1.60 | 0.00 | ||
| 440 | Total named holdings | 7,893,281,342 | 7,000 | 22.54 | 0.00 | ||
| 801 | Unnamed Investor Participants | 7,066,094,931 | -9,000 | 20.18 | -0.00 | ||
| 1,241 | Total securities in CCASS | 14,959,376,273 | -2,000 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,052,486,357 | 2,000 | 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 | 2018-07-16 |
| Volume | 12,213,422 |
| Turnover | 67,326,182 |
| Average price | 5.512 |
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