Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,221,949 | 5,731,500 | 0.07 | 0.02 | 2018-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,492,856 | 3,028,806 | 0.35 | 0.01 | 2018-08-22 |
| 3 | C00093 | BNP PARIBAS | 56,144,787 | 1,848,700 | 0.16 | 0.01 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,654,822 | 1,684,070 | 2.40 | 0.00 | 2018-08-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,488,024 | 1,326,350 | 0.03 | 0.00 | 2018-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 180,656,561 | 652,000 | 0.52 | 0.00 | 2018-08-22 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 548,296 | 405,000 | 0.00 | 0.00 | 2018-08-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 30,669,616 | 180,000 | 0.09 | 0.00 | 2018-08-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 33,068,190 | 96,000 | 0.09 | 0.00 | 2018-08-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,587,000 | 57,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 22,552,410 | 53,905 | 0.06 | 0.00 | 2018-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,167,469 | 53,000 | 0.03 | 0.00 | 2018-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,698,573 | 50,000 | 2.03 | 0.00 | 2018-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,588,329 | 30,000 | 0.02 | 0.00 | 2018-08-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,512,279 | 30,000 | 0.02 | 0.00 | 2018-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,828,058 | 24,700 | 0.15 | 0.00 | 2018-08-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 877,450 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,238,429 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,154,582 | 15,000 | 0.11 | 0.00 | 2018-08-22 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 714,915 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 392,482 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,778,840 | 6,000 | 0.03 | 0.00 | 2018-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,235,389 | 5,000 | 0.06 | 0.00 | 2018-08-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,612,365 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,260,129 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 888,874 | 1,265 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,248,401 | 1,000 | 0.08 | 0.00 | 2018-08-22 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,835 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,212,932 | -1,000 | 0.13 | -0.00 | 2018-08-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,426 | -1,094 | 0.00 | -0.00 | 2018-08-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,776,353 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 236,458 | -3,363 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,267,458 | -3,905 | 0.02 | -0.00 | 2018-08-22 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 477,325 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,151,525 | -5,200 | 0.04 | -0.00 | 2018-08-22 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,048,719 | -5,500 | 0.00 | -0.00 | 2018-08-22 |
| 37 | C00018 | HANG SENG BANK LTD | 249,816,612 | -9,900 | 0.71 | -0.00 | 2018-08-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,842,196 | -10,000 | 0.05 | -0.00 | 2018-08-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,677,313 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 40 | B01610 | KGI ASIA LTD | 9,643,289 | -11,000 | 0.03 | -0.00 | 2018-08-22 |
| 41 | B01138 | CLSA LTD | 1,441,829 | -14,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,843 | -15,000 | 0.01 | -0.00 | 2018-08-22 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 163,710 | -15,953 | 0.00 | -0.00 | 2018-08-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,215,990 | -24,094 | 0.02 | -0.00 | 2018-08-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,552,304 | -34,269 | 1.12 | -0.00 | 2018-08-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,192,964 | -37,000 | 0.09 | -0.00 | 2018-08-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 27,628,136 | -40,600 | 0.08 | -0.00 | 2018-08-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,766,061 | -60,406 | 0.03 | -0.00 | 2018-08-22 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 737,390 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,773,143 | -273,000 | 0.04 | -0.00 | 2018-08-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,287,240 | -300,700 | 0.02 | -0.00 | 2018-08-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,076 | -680,000 | 0.00 | -0.00 | 2018-08-22 |
| 53 | C00010 | CITIBANK N.A. | 595,112,693 | -922,000 | 1.70 | -0.00 | 2018-08-22 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,168,239 | -981,000 | 1.95 | -0.00 | 2018-08-22 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 20,705,569 | -1,012,000 | 0.06 | -0.00 | 2018-08-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,063 | -1,344,140 | 0.02 | -0.00 | 2018-08-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,642,230 | -1,687,286 | 0.04 | -0.00 | 2018-08-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,436,327 | -1,978,697 | 4.54 | -0.01 | 2018-08-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,554,044 | -2,891,836 | 3.67 | -0.01 | 2018-08-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 101,384,924 | -2,965,488 | 0.29 | -0.01 | 2018-08-22 |
| 60 | Total changed named holdings | 7,360,061,291 | -101,635 | 21.02 | -0.00 | ||
| 379 | Unchanged named holdings | 534,410,964 | 0 | 1.53 | 0.00 | ||
| 439 | Total named holdings | 7,894,472,255 | -101,635 | 22.55 | 0.00 | ||
| 807 | Unnamed Investor Participants | 7,065,299,915 | 0 | 20.18 | 0.00 | ||
| 1,246 | Total securities in CCASS | 14,959,772,170 | -101,635 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,052,090,460 | 101,635 | 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 | 2018-08-20 |
| Volume | 27,516,677 |
| Turnover | 152,255,623 |
| Average price | 5.533 |
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