Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00074 | DEUTSCHE BANK AG | 192,152,613 | 5,525,530 | 0.55 | 0.02 | 2018-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,069,850 | 4,578,563 | 4.09 | 0.01 | 2018-11-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,232,352 | 3,807,000 | 0.05 | 0.01 | 2018-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,962,511 | 3,155,440 | 2.47 | 0.01 | 2018-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,225,634 | 1,960,160 | 0.08 | 0.01 | 2018-11-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,903,803 | 1,902,000 | 0.01 | 0.01 | 2018-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,758,453 | 1,698,450 | 0.04 | 0.00 | 2018-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,613,721,414 | 1,398,570 | 4.61 | 0.00 | 2018-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,844,361 | 1,160,000 | 0.05 | 0.00 | 2018-11-06 |
| 10 | C00010 | CITIBANK N.A. | 578,024,721 | 555,263 | 1.65 | 0.00 | 2018-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,247,486 | 531,000 | 0.02 | 0.00 | 2018-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,670 | 286,000 | 0.01 | 0.00 | 2018-11-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 709,315 | 200,000 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01894 | MFG LIMITED | 174,000 | 174,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 329,934 | 157,939 | 0.00 | 0.00 | 2018-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,008,301 | 58,309 | 0.09 | 0.00 | 2018-11-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,465,371 | 41,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | C00095 | EFG BANK AG | 3,442,447 | 26,840 | 0.01 | 0.00 | 2018-11-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,854,843 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,947,160 | 10,470 | 0.07 | 0.00 | 2018-11-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 609,967 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,389,012 | 10,000 | 0.04 | 0.00 | 2018-11-06 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,282,314 | 1,298 | 0.02 | 0.00 | 2018-11-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,355,600 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 900,531 | 836 | 0.00 | 0.00 | 2018-11-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,294 | 61 | 0.00 | 0.00 | 2018-11-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 230,179 | -192 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,401,279 | -1,000 | 0.02 | -0.00 | 2018-11-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01290 | SPS SECURITIES LTD | 561,985 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 112,360 | -2,530 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 550,185 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 784,393 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,375 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,580,760 | -4,000 | 0.08 | -0.00 | 2018-11-06 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,315 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 946,640 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,447,025 | -7,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,315,465 | -9,000 | 0.01 | -0.00 | 2018-11-06 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 322,645 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,650 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 363,471 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,537,903 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,900 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 51,565 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,086,328 | -11,000 | 0.01 | -0.00 | 2018-11-06 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,126 | -15,000 | 0.00 | -0.00 | 2018-11-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,228,179 | -15,188 | 0.01 | -0.00 | 2018-11-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,904,054 | -19,266 | 0.01 | -0.00 | 2018-11-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,468,320 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 401,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 692,390 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 533,394 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,047,723 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,885,740 | -23,000 | 0.01 | -0.00 | 2018-11-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,233,482 | -24,000 | 0.05 | -0.00 | 2018-11-06 |
| 58 | B01280 | WING FAT SECURITIES LTD | 476,151 | -25,300 | 0.00 | -0.00 | 2018-11-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,178,703 | -28,867 | 0.03 | -0.00 | 2018-11-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,122 | -29,000 | 0.00 | -0.00 | 2018-11-06 |
| 61 | B01610 | KGI ASIA LTD | 9,408,104 | -30,000 | 0.03 | -0.00 | 2018-11-06 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2018-11-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 20,741,944 | -31,860 | 0.06 | -0.00 | 2018-11-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,689,023 | -33,000 | 0.04 | -0.00 | 2018-11-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 34,681,322 | -44,000 | 0.10 | -0.00 | 2018-11-06 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,362,010 | -50,000 | 0.01 | -0.00 | 2018-11-06 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 197,726 | -50,000 | 0.00 | -0.00 | 2018-11-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,291,020 | -53,300 | 0.11 | -0.00 | 2018-11-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 26,970,321 | -55,300 | 0.08 | -0.00 | 2018-11-06 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,796,123 | -60,000 | 0.01 | -0.00 | 2018-11-06 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,648,282 | -70,000 | 0.02 | -0.00 | 2018-11-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,096,264 | -75,500 | 0.04 | -0.00 | 2018-11-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 7,267,866 | -89,200 | 0.02 | -0.00 | 2018-11-06 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 31,005,199 | -98,000 | 0.09 | -0.00 | 2018-11-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 22,531,785 | -100,000 | 0.06 | -0.00 | 2018-11-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,164,942 | -101,308 | 2.01 | -0.00 | 2018-11-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,929,738 | -102,711 | 0.03 | -0.00 | 2018-11-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,430,060 | -103,000 | 0.14 | -0.00 | 2018-11-06 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 25,853,600 | -107,000 | 0.07 | -0.00 | 2018-11-06 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 6,016,636 | -120,000 | 0.02 | -0.00 | 2018-11-06 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,640 | -133,000 | 0.00 | -0.00 | 2018-11-06 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,214,945 | -200,000 | 0.00 | -0.00 | 2018-11-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 94,621,340 | -207,526 | 0.27 | -0.00 | 2018-11-06 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 18,447,795 | -257,000 | 0.05 | -0.00 | 2018-11-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 175,059,120 | -299,000 | 0.50 | -0.00 | 2018-11-06 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,197,032 | -332,000 | 0.12 | -0.00 | 2018-11-06 |
| 87 | C00102 | MACQUARIE BANK LTD | 2,767,000 | -365,000 | 0.01 | -0.00 | 2018-11-06 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,083,944 | -488,000 | 0.04 | -0.00 | 2018-11-06 |
| 89 | C00018 | HANG SENG BANK LTD | 248,810,056 | -498,800 | 0.71 | -0.00 | 2018-11-06 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 56,223,586 | -620,266 | 0.16 | -0.00 | 2018-11-06 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,069,910 | -830,713 | 0.02 | -0.00 | 2018-11-06 |
| 92 | C00093 | BNP PARIBAS | 47,787,697 | -872,268 | 0.14 | -0.00 | 2018-11-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,795,482 | -1,066,406 | 1.09 | -0.00 | 2018-11-06 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,664,822 | -1,101,030 | 0.19 | -0.00 | 2018-11-06 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,840,208 | -2,459,000 | 1.48 | -0.01 | 2018-11-06 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,568,005 | -3,770,000 | 0.01 | -0.01 | 2018-11-06 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,977,217 | -11,919,000 | 0.19 | -0.03 | 2018-11-06 |
| 97 | Total changed named holdings | 7,730,226,528 | 47,198 | 22.08 | 0.00 | ||
| 344 | Unchanged named holdings | 163,115,721 | 0 | 0.47 | 0.00 | ||
| 441 | Total named holdings | 7,893,342,249 | 47,198 | 22.54 | 0.00 | ||
| 798 | Unnamed Investor Participants | 7,064,787,817 | -60,000 | 20.18 | -0.00 | ||
| 1,239 | Total securities in CCASS | 14,958,130,066 | -12,802 | 42.72 | -0.00 | ||
| Securities not in CCASS | 20,053,732,564 | 12,802 | 57.28 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 52,171,961 |
| Turnover | 308,182,228 |
| Average price | 5.907 |
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