Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 860,626,573 | 16,594,101 | 2.46 | 0.05 | 2018-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,564,576 | 7,814,000 | 0.31 | 0.02 | 2018-08-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,261,569 | 1,970,000 | 0.03 | 0.01 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,528,485 | 1,935,056 | 4.56 | 0.01 | 2018-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,645,715 | 1,636,369 | 0.06 | 0.00 | 2018-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,240,401 | 1,001,000 | 0.09 | 0.00 | 2018-08-28 |
| 7 | C00010 | CITIBANK N.A. | 585,018,458 | 815,000 | 1.67 | 0.00 | 2018-08-28 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 344,795 | 200,000 | 0.00 | 0.00 | 2018-08-28 |
| 9 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 138,530 | 138,530 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,047,197 | 80,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,537,000 | 51,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,931,174 | 20,184 | 0.15 | 0.00 | 2018-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,934,626 | 12,979 | 0.01 | 0.00 | 2018-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 30,904,086 | 10,000 | 0.09 | 0.00 | 2018-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,834,840 | 6,000 | 0.03 | 0.00 | 2018-08-28 |
| 16 | C00018 | HANG SENG BANK LTD | 249,807,285 | 3,795 | 0.71 | 0.00 | 2018-08-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 477,325 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,020 | 233 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 312,913 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B02059 | MIDAS SECURITIES LTD | 12,650 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,900 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 198,579 | -1,276 | 0.00 | -0.00 | 2018-08-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 301,928 | -1,276 | 0.00 | -0.00 | 2018-08-28 |
| 25 | C00016 | DBS BANK LTD | 15,995,815 | -2,000 | 0.05 | -0.00 | 2018-08-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,769,353 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,024,432 | -2,000 | 0.04 | -0.00 | 2018-08-28 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,680 | -2,530 | 0.00 | -0.00 | 2018-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 231,142 | -3,332 | 0.00 | -0.00 | 2018-08-28 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,375 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 31 | B01740 | WIN SECURITIES LTD | 1,241,194 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,549,279 | -5,000 | 0.02 | -0.00 | 2018-08-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,014,501 | -5,060 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01608 | OPEN SECURITIES LTD | 158,081 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 383,482 | -9,000 | 0.00 | -0.00 | 2018-08-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,899,435 | -10,000 | 0.08 | -0.00 | 2018-08-28 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 605,141 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,126 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 39 | B01610 | KGI ASIA LTD | 10,126,189 | -10,000 | 0.03 | -0.00 | 2018-08-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 833,866 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,782 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 743,319 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 43 | B01280 | WING FAT SECURITIES LTD | 511,451 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 171,615 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,226,729 | -12,000 | 0.01 | -0.00 | 2018-08-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,292,627 | -12,175 | 0.02 | -0.00 | 2018-08-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,793,158 | -14,900 | 0.15 | -0.00 | 2018-08-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,359,468 | -19,000 | 0.00 | -0.00 | 2018-08-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,243,638 | -20,000 | 0.04 | -0.00 | 2018-08-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,057 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,851,843 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,944,530 | -22,485 | 0.04 | -0.00 | 2018-08-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,562,143 | -23,000 | 0.03 | -0.00 | 2018-08-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,837,196 | -25,000 | 0.05 | -0.00 | 2018-08-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,670 | -30,000 | 0.01 | -0.00 | 2018-08-28 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 684,915 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,686 | -40,000 | 0.00 | -0.00 | 2018-08-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,847,518 | -45,560 | 0.01 | -0.00 | 2018-08-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,132,964 | -47,000 | 0.09 | -0.00 | 2018-08-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,636,295 | -48,000 | 0.04 | -0.00 | 2018-08-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 9,909,024 | -49,000 | 0.03 | -0.00 | 2018-08-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,367,539 | -52,000 | 0.03 | -0.00 | 2018-08-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 22,494,410 | -63,000 | 0.06 | -0.00 | 2018-08-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,168,717 | -64,023 | 0.01 | -0.00 | 2018-08-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 180,663,031 | -71,000 | 0.52 | -0.00 | 2018-08-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,277 | -71,100 | 0.00 | -0.00 | 2018-08-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,096,070 | -78,000 | 0.01 | -0.00 | 2018-08-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 27,530,136 | -79,000 | 0.08 | -0.00 | 2018-08-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,865,802 | -82,962 | 0.05 | -0.00 | 2018-08-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 8,453,229 | -84,800 | 0.02 | -0.00 | 2018-08-28 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,846 | -89,116 | 0.00 | -0.00 | 2018-08-28 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 563,394 | -100,000 | 0.00 | -0.00 | 2018-08-28 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,234,970 | -100,000 | 0.01 | -0.00 | 2018-08-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 20,152,389 | -104,000 | 0.06 | -0.00 | 2018-08-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,870,074 | -105,000 | 0.11 | -0.00 | 2018-08-28 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 61,093,124 | -116,000 | 0.17 | -0.00 | 2018-08-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,933,350 | -140,000 | 0.01 | -0.00 | 2018-08-28 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,296 | -148,000 | 0.00 | -0.00 | 2018-08-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 32,860,190 | -208,000 | 0.09 | -0.00 | 2018-08-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,960,370 | -229,635 | 0.03 | -0.00 | 2018-08-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 9,442,538 | -263,957 | 0.03 | -0.00 | 2018-08-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,003,743 | -377,900 | 2.03 | -0.00 | 2018-08-28 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -398,000 | -0.00 | 2018-08-28 | |
| 84 | C00093 | BNP PARIBAS | 63,239,879 | -553,500 | 0.18 | -0.00 | 2018-08-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 132,004,711 | -720,346 | 0.38 | -0.00 | 2018-08-28 |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 851,435 | -800,000 | 0.00 | -0.00 | 2018-08-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,336,329 | -876,022 | 1.12 | -0.00 | 2018-08-28 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,249,932 | -1,065,000 | 0.13 | -0.00 | 2018-08-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,092,663 | -1,485,024 | 0.03 | -0.00 | 2018-08-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,465,855 | -1,510,000 | 0.02 | -0.00 | 2018-08-28 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,994,000 | -0.01 | 2018-08-28 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,351,239 | -9,278,000 | 1.87 | -0.03 | 2018-08-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,362,214 | -10,227,659 | 3.68 | -0.03 | 2018-08-28 |
| 93 | Total changed named holdings | 7,598,200,096 | 137,709 | 21.70 | 0.00 | ||
| 347 | Unchanged named holdings | 296,393,083 | 0 | 0.85 | 0.00 | ||
| 440 | Total named holdings | 7,894,593,179 | 137,709 | 22.55 | 0.00 | ||
| 804 | Unnamed Investor Participants | 7,065,171,850 | -1,265 | 20.18 | -0.00 | ||
| 1,244 | Total securities in CCASS | 14,959,765,029 | 136,444 | 42.73 | 0.00 | ||
| Securities not in CCASS | 20,052,097,601 | -136,444 | 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 | 2018-08-24 |
| Volume | 44,912,419 |
| Turnover | 254,233,856 |
| Average price | 5.661 |
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