Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 845,814,572 | 6,382,750 | 2.42 | 0.02 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,479,819 | 4,923,449 | 4.55 | 0.01 | 2018-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 124,583,883 | 4,313,167 | 0.36 | 0.01 | 2018-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,239,401 | 1,991,000 | 0.09 | 0.01 | 2018-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,266,012 | 1,497,196 | 3.69 | 0.00 | 2018-08-24 |
| 6 | C00016 | DBS BANK LTD | 15,997,815 | 1,400,000 | 0.05 | 0.00 | 2018-08-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,370,932 | 578,000 | 0.13 | 0.00 | 2018-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,687,687 | 549,430 | 0.02 | 0.00 | 2018-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,684,295 | 501,000 | 0.04 | 0.00 | 2018-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,958,024 | 403,000 | 0.03 | 0.00 | 2018-08-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 398,000 | 398,000 | 0.00 | 0.00 | 2018-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 101,812,576 | 282,000 | 0.29 | 0.00 | 2018-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,005 | 185,000 | 0.03 | 0.00 | 2018-08-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,026,764 | 78,778 | 0.04 | 0.00 | 2018-08-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,383,539 | 32,000 | 0.03 | 0.00 | 2018-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,266,389 | 31,000 | 0.06 | 0.00 | 2018-08-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,450 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,668,410 | 20,000 | 0.06 | 0.00 | 2018-08-24 |
| 19 | C00095 | EFG BANK AG | 3,688,587 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,519,100 | 13,000 | 0.00 | 0.00 | 2018-08-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,686 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,241,429 | 3,000 | 0.01 | 0.00 | 2018-08-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,554,279 | 3,000 | 0.02 | 0.00 | 2018-08-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,541,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,025,167 | 2,000 | 0.04 | 0.00 | 2018-08-24 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 1,779,257 | 1,100 | 0.01 | 0.00 | 2018-08-24 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,020,661 | 1,100 | 0.00 | 0.00 | 2018-08-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 30,757,086 | 1,000 | 0.09 | 0.00 | 2018-08-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,296,840 | 600 | 0.02 | 0.00 | 2018-08-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578,087 | 370 | 0.00 | 0.00 | 2018-08-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 914,567 | 118 | 0.00 | 0.00 | 2018-08-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,166 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,412,824 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 180,729,031 | -2,530 | 0.52 | -0.00 | 2018-08-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 234,474 | -2,680 | 0.00 | -0.00 | 2018-08-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 27,609,136 | -4,000 | 0.08 | -0.00 | 2018-08-24 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 425,933 | -4,400 | 0.00 | -0.00 | 2018-08-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,377 | -5,000 | 0.00 | -0.00 | 2018-08-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,771,353 | -5,000 | 0.02 | -0.00 | 2018-08-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 502,560 | -5,000 | 0.00 | -0.00 | 2018-08-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,569,029 | -8,300 | 0.02 | -0.00 | 2018-08-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,975,855 | -10,000 | 0.03 | -0.00 | 2018-08-24 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,460 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,664,313 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,354,970 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 46 | B01610 | KGI ASIA LTD | 10,132,289 | -11,000 | 0.03 | -0.00 | 2018-08-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,670 | -12,000 | 0.01 | -0.00 | 2018-08-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,108,810 | -13,915 | 0.04 | -0.00 | 2018-08-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,305,067 | -20,000 | 0.02 | -0.00 | 2018-08-24 |
| 50 | C00093 | BNP PARIBAS | 56,922,768 | -21,019 | 0.16 | -0.00 | 2018-08-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,159,964 | -29,265 | 0.09 | -0.00 | 2018-08-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,174,070 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,798,058 | -30,000 | 0.15 | -0.00 | 2018-08-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 22,732,974 | -65,000 | 0.06 | -0.00 | 2018-08-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,989,361 | -74,310 | 0.11 | -0.00 | 2018-08-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,450,332 | -80,602 | 1.12 | -0.00 | 2018-08-24 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 1,751,435 | -100,000 | 0.01 | -0.00 | 2018-08-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,737,195 | -137,105 | 0.03 | -0.00 | 2018-08-24 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 412,296 | -168,000 | 0.00 | -0.00 | 2018-08-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,446,573 | -187,000 | 2.03 | -0.00 | 2018-08-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,962 | -246,704 | 0.00 | -0.00 | 2018-08-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 61,214,449 | -340,960 | 0.17 | -0.00 | 2018-08-24 |
| 63 | B01138 | CLSA LTD | 1,012,829 | -344,000 | 0.00 | -0.00 | 2018-08-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,063,143 | -688,000 | 0.03 | -0.00 | 2018-08-24 |
| 65 | C00010 | CITIBANK N.A. | 584,561,378 | -1,640,750 | 1.67 | -0.00 | 2018-08-24 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 24,895,134 | -2,480,000 | 0.07 | -0.01 | 2018-08-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,369,346 | -4,920,118 | 0.06 | -0.01 | 2018-08-24 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,415,239 | -11,918,000 | 1.91 | -0.03 | 2018-08-24 |
| 68 | Total changed named holdings | 7,208,235,142 | 5,400 | 20.59 | 0.00 | ||
| 372 | Unchanged named holdings | 686,236,314 | 0 | 1.96 | 0.00 | ||
| 440 | Total named holdings | 7,894,471,456 | 5,400 | 22.55 | 0.00 | ||
| 806 | Unnamed Investor Participants | 7,065,173,415 | 0 | 20.18 | 0.00 | ||
| 1,246 | Total securities in CCASS | 14,959,644,871 | 5,400 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,052,217,759 | -5,400 | 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 | 2018-08-22 |
| Volume | 36,853,718 |
| Turnover | 205,593,309 |
| Average price | 5.579 |
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