Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,695,455 | 4,641,488 | 3.52 | 0.01 | 2018-07-27 |
| 2 | C00093 | BNP PARIBAS | 68,867,033 | 3,316,909 | 0.20 | 0.01 | 2018-07-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 162,763,554 | 1,692,270 | 0.46 | 0.00 | 2018-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,395,621 | 916,583 | 2.35 | 0.00 | 2018-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,925,638 | 693,000 | 0.06 | 0.00 | 2018-07-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,443,544 | 500,382 | 0.02 | 0.00 | 2018-07-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 31,761,038 | 200,000 | 0.09 | 0.00 | 2018-07-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,405,368 | 180,000 | 0.08 | 0.00 | 2018-07-27 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 334,970 | 150,000 | 0.00 | 0.00 | 2018-07-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,688,179 | 126,205 | 2.03 | 0.00 | 2018-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,570 | 107,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,271,363 | 82,000 | 0.02 | 0.00 | 2018-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,388,824 | 77,000 | 0.02 | 0.00 | 2018-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,217,056 | 70,000 | 0.05 | 0.00 | 2018-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,005,091 | 57,348 | 0.03 | 0.00 | 2018-07-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 27,746,056 | 53,000 | 0.08 | 0.00 | 2018-07-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 603,560 | 53,000 | 0.00 | 0.00 | 2018-07-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,879,874 | 50,000 | 0.02 | 0.00 | 2018-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,860,033 | 50,000 | 0.11 | 0.00 | 2018-07-27 |
| 20 | B01610 | KGI ASIA LTD | 10,865,029 | 36,000 | 0.03 | 0.00 | 2018-07-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 61,649,195 | 35,000 | 0.18 | 0.00 | 2018-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,093,056 | 30,000 | 0.06 | 0.00 | 2018-07-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,673,785 | 25,731 | 1.13 | 0.00 | 2018-07-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 28,379,262 | 25,000 | 0.08 | 0.00 | 2018-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,343,104 | 25,000 | 0.03 | 0.00 | 2018-07-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,881,843 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,299,338 | 20,000 | 0.15 | 0.00 | 2018-07-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,230,833 | 12,000 | 0.04 | 0.00 | 2018-07-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 771,000 | 12,000 | 0.00 | 0.00 | 2018-07-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,410,259 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,668,570 | 10,000 | 0.02 | 0.00 | 2018-07-27 |
| 32 | B01290 | SPS SECURITIES LTD | 566,515 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,501,687 | 10,000 | 0.09 | 0.00 | 2018-07-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,056,377 | 8,855 | 0.04 | 0.00 | 2018-07-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,375,567 | 7,000 | 0.01 | 0.00 | 2018-07-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,261,915 | 7,000 | 0.10 | 0.00 | 2018-07-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 29,787,316 | 6,000 | 0.09 | 0.00 | 2018-07-27 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 558,185 | 5,000 | 0.00 | 0.00 | 2018-07-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,276,429 | 5,000 | 0.01 | 0.00 | 2018-07-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 731,628 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,655 | 3,000 | 0.00 | 0.00 | 2018-07-27 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,536,800 | 1,000 | 0.01 | 0.00 | 2018-07-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,088,970 | 1,000 | 0.08 | 0.00 | 2018-07-27 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,987,632 | 1,000 | 0.02 | 0.00 | 2018-07-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 228,858 | 455 | 0.00 | 0.00 | 2018-07-27 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 6,530 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 7,160 | -1,265 | 0.00 | -0.00 | 2018-07-27 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,434 | -1,348 | 0.00 | -0.00 | 2018-07-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,068,634 | -2,000 | 0.04 | -0.00 | 2018-07-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,194,867 | -3,000 | 0.02 | -0.00 | 2018-07-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,075,840 | -5,000 | 0.03 | -0.00 | 2018-07-27 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 159,345 | -5,000 | 0.00 | -0.00 | 2018-07-27 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,464,011 | -8,855 | 0.04 | -0.00 | 2018-07-27 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,593,750 | -10,000 | 0.20 | -0.00 | 2018-07-27 |
| 55 | B01209 | MASON SECURITIES LTD | 1,746,012 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,921,647 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 992,663 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,169,580 | -12,000 | 0.01 | -0.00 | 2018-07-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,530 | -15,000 | 0.00 | -0.00 | 2018-07-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 100,962,913 | -21,000 | 0.29 | -0.00 | 2018-07-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 22,127,577 | -23,000 | 0.06 | -0.00 | 2018-07-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,503,598 | -24,211 | 0.02 | -0.00 | 2018-07-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,305,713 | -40,000 | 0.01 | -0.00 | 2018-07-27 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,550,296 | -49,000 | 0.02 | -0.00 | 2018-07-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,416,121 | -50,000 | 0.03 | -0.00 | 2018-07-27 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,352,970 | -70,000 | 0.01 | -0.00 | 2018-07-27 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,523,143 | -82,000 | 0.04 | -0.00 | 2018-07-27 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,412 | -100,000 | 0.00 | -0.00 | 2018-07-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 175,292,601 | -169,664 | 0.50 | -0.00 | 2018-07-27 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,468,561 | -173,000 | 0.02 | -0.00 | 2018-07-27 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,678,724 | -184,000 | 0.11 | -0.00 | 2018-07-27 |
| 72 | C00010 | CITIBANK N.A. | 587,718,258 | -570,883 | 1.68 | -0.00 | 2018-07-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,815,932 | -1,360,136 | 4.53 | -0.00 | 2018-07-27 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,186,543 | -2,435,597 | 0.03 | -0.01 | 2018-07-27 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,122 | -2,649,000 | 0.00 | -0.01 | 2018-07-27 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,248,522 | -5,264,000 | 2.07 | -0.02 | 2018-07-27 |
| 76 | Total changed named holdings | 7,386,303,644 | -13,733 | 21.10 | -0.00 | ||
| 364 | Unchanged named holdings | 507,210,825 | 0 | 1.45 | 0.00 | ||
| 440 | Total named holdings | 7,893,514,469 | -13,733 | 22.55 | 0.00 | ||
| 806 | Unnamed Investor Participants | 7,065,928,191 | 0 | 20.18 | 0.00 | ||
| 1,246 | Total securities in CCASS | 14,959,442,660 | -13,733 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,052,419,970 | 13,733 | 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 | 2018-07-25 |
| Volume | 19,108,683 |
| Turnover | 107,102,473 |
| Average price | 5.605 |
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