Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 851,100,506 | 20,165,603 | 2.43 | 0.06 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,475,244 | 10,112,626 | 3.63 | 0.03 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,952,772 | 5,942,400 | 4.52 | 0.02 | 2018-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,244,255 | 3,699,874 | 0.03 | 0.01 | 2018-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,747,163 | 2,782,000 | 0.30 | 0.01 | 2018-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,234,674 | 2,285,800 | 0.03 | 0.01 | 2018-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,257,354 | 1,465,472 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,759,728 | 637,053 | 0.02 | 0.00 | 2018-08-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 561,000 | 561,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 11 | B01988 | KOALA SECURITIES LTD | 111,385 | 30,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,833,296 | 28,000 | 0.02 | 0.00 | 2018-08-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,775 | 25,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,133,987 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 484,325 | 18,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 31,530,449 | 10,000 | 0.09 | 0.00 | 2018-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,973,831 | 7,469 | 0.08 | 0.00 | 2018-08-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,557,100 | 7,000 | 0.00 | 0.00 | 2018-08-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,484,000 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,121,121 | 4,000 | 0.03 | 0.00 | 2018-08-08 |
| 21 | B01610 | KGI ASIA LTD | 10,786,699 | 2,100 | 0.03 | 0.00 | 2018-08-08 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 357,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | C00102 | MACQUARIE BANK LTD | 926,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 229,807 | 587 | 0.00 | 0.00 | 2018-08-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,025,400 | -3,300 | 0.00 | -0.00 | 2018-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,369,304 | -5,000 | 0.03 | -0.00 | 2018-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 22,978,974 | -5,000 | 0.07 | -0.00 | 2018-08-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 887,609 | -5,060 | 0.00 | -0.00 | 2018-08-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 257,362 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,417,113 | -6,600 | 0.01 | -0.00 | 2018-08-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,121,103 | -7,000 | 0.01 | -0.00 | 2018-08-08 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 15,180 | -7,000 | 0.00 | -0.00 | 2018-08-08 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 302,748 | -9,700 | 0.00 | -0.00 | 2018-08-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,365,567 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,202,183 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,234,429 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,375 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 843,866 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,977,897 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,005 | -10,106 | 0.00 | -0.00 | 2018-08-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 31,758,572 | -12,000 | 0.09 | -0.00 | 2018-08-08 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 605,141 | -14,000 | 0.00 | -0.00 | 2018-08-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,845,843 | -18,000 | 0.01 | -0.00 | 2018-08-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,828,817 | -20,165 | 0.04 | -0.00 | 2018-08-08 |
| 45 | B01280 | WING FAT SECURITIES LTD | 506,451 | -25,000 | 0.00 | -0.00 | 2018-08-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,967,669 | -30,000 | 0.03 | -0.00 | 2018-08-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,777,540 | -30,000 | 0.01 | -0.00 | 2018-08-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,428,286 | -31,000 | 0.04 | -0.00 | 2018-08-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,302,659 | -31,165 | 0.02 | -0.00 | 2018-08-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,762,353 | -32,000 | 0.02 | -0.00 | 2018-08-08 |
| 51 | B01138 | CLSA LTD | 1,508,829 | -33,000 | 0.00 | -0.00 | 2018-08-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,169,115 | -35,000 | 0.09 | -0.00 | 2018-08-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,431 | -35,000 | 0.00 | -0.00 | 2018-08-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,570 | -40,000 | 0.02 | -0.00 | 2018-08-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,166 | -50,000 | 0.00 | -0.00 | 2018-08-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 20,098,643 | -51,855 | 0.06 | -0.00 | 2018-08-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,143,047 | -52,393 | 0.08 | -0.00 | 2018-08-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 22,259,077 | -57,000 | 0.06 | -0.00 | 2018-08-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,756,996 | -85,000 | 0.11 | -0.00 | 2018-08-08 |
| 60 | C00010 | CITIBANK N.A. | 589,146,816 | -90,775 | 1.68 | -0.00 | 2018-08-08 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 1,451,435 | -100,000 | 0.00 | -0.00 | 2018-08-08 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,676,932 | -113,000 | 0.12 | -0.00 | 2018-08-08 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,911,011 | -115,000 | 0.08 | -0.00 | 2018-08-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,204,597 | -117,765 | 2.03 | -0.00 | 2018-08-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 177,284,561 | -120,000 | 0.51 | -0.00 | 2018-08-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,235,638 | -122,000 | 0.04 | -0.00 | 2018-08-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,568,840 | -124,427 | 0.02 | -0.00 | 2018-08-08 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 61,209,034 | -136,252 | 0.17 | -0.00 | 2018-08-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,416,085 | -198,894 | 0.03 | -0.00 | 2018-08-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 29,600,316 | -218,000 | 0.08 | -0.00 | 2018-08-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,187,143 | -246,000 | 0.04 | -0.00 | 2018-08-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,793,411 | -378,163 | 1.13 | -0.00 | 2018-08-08 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,490,545 | -400,000 | 0.05 | -0.00 | 2018-08-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,437,516 | -446,974 | 0.04 | -0.00 | 2018-08-08 |
| 75 | C00093 | BNP PARIBAS | 51,272,638 | -460,429 | 0.15 | -0.00 | 2018-08-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,363,798 | -1,795,000 | 0.06 | -0.01 | 2018-08-08 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 25,010,056 | -2,474,000 | 0.07 | -0.01 | 2018-08-08 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,841,100 | -5,642,000 | 1.98 | -0.02 | 2018-08-08 |
| 79 | C00074 | DEUTSCHE BANK AG | 141,277,080 | -33,786,481 | 0.40 | -0.10 | 2018-08-08 |
| 79 | Total changed named holdings | 7,270,610,343 | 18,480 | 20.77 | 0.00 | ||
| 363 | Unchanged named holdings | 623,729,296 | 0 | 1.78 | 0.00 | ||
| 442 | Total named holdings | 7,894,339,639 | 18,480 | 22.55 | 0.00 | ||
| 805 | Unnamed Investor Participants | 7,064,968,051 | 0 | 20.18 | 0.00 | ||
| 1,247 | Total securities in CCASS | 14,959,307,690 | 18,480 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,052,554,940 | -18,480 | 57.27 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 30,561,919 |
| Turnover | 172,146,241 |
| Average price | 5.633 |
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