Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 202,009,333 | 3,789,930 | 0.58 | 0.01 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,498,681,052 | 1,245,579 | 4.28 | 0.00 | 2019-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,378,213 | 545,381 | 0.05 | 0.00 | 2019-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,608,055 | 352,976 | 5.25 | 0.00 | 2019-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,502,786 | 206,800 | 0.02 | 0.00 | 2019-06-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 20,601,087 | 177,000 | 0.06 | 0.00 | 2019-06-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,544,843 | 172,000 | 0.02 | 0.00 | 2019-06-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 781,640 | 67,000 | 0.00 | 0.00 | 2019-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,484,317 | 36,000 | 0.01 | 0.00 | 2019-06-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,452,255 | 27,000 | 0.01 | 0.00 | 2019-06-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,714,180 | 15,000 | 0.01 | 0.00 | 2019-06-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,460,960 | 6,000 | 0.36 | 0.00 | 2019-06-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,174,528 | 5,000 | 0.09 | 0.00 | 2019-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,237,912 | 4,000 | 0.03 | 0.00 | 2019-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,311,497 | 2,000 | 0.02 | 0.00 | 2019-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 131,984,694 | 1,281 | 0.38 | 0.00 | 2019-06-06 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 24,430 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 754,188 | 660 | 0.00 | 0.00 | 2019-06-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,573 | -660 | 0.00 | -0.00 | 2019-06-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 213,078 | -750 | 0.00 | -0.00 | 2019-06-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 7,530 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 237,655 | -1,800 | 0.00 | -0.00 | 2019-06-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,830,343 | -2,000 | 0.01 | -0.00 | 2019-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,526,927 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,400 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 27 | B01458 | YICKO SECURITIES LTD | 295,928 | -6,000 | 0.00 | -0.00 | 2019-06-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,735,147 | -8,000 | 0.03 | -0.00 | 2019-06-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,323 | -8,000 | 0.01 | -0.00 | 2019-06-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 52,991,531 | -8,600 | 0.15 | -0.00 | 2019-06-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240 | -9,529 | 0.00 | -0.00 | 2019-06-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,611,671 | -10,000 | 0.04 | -0.00 | 2019-06-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,955 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,635,673 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 36,268,718 | -11,000 | 0.10 | -0.00 | 2019-06-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,512,169 | -13,000 | 0.02 | -0.00 | 2019-06-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,945 | -22,000 | 0.00 | -0.00 | 2019-06-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 648,262 | -26,000 | 0.00 | -0.00 | 2019-06-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,010,387 | -28,000 | 0.07 | -0.00 | 2019-06-06 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -29,000 | 0.00 | -0.00 | 2019-06-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,200,417 | -30,000 | 0.01 | -0.00 | 2019-06-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,000 | -30,000 | 0.00 | -0.00 | 2019-06-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,842,607 | -47,000 | 0.02 | -0.00 | 2019-06-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,251,100 | -64,000 | 0.61 | -0.00 | 2019-06-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,257,360 | -70,000 | 0.02 | -0.00 | 2019-06-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 23,671,433 | -70,000 | 0.07 | -0.00 | 2019-06-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,263,782 | -109,000 | 0.90 | -0.00 | 2019-06-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,118,774 | -139,500 | 0.11 | -0.00 | 2019-06-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,137,540 | -158,120 | 0.02 | -0.00 | 2019-06-06 |
| 51 | B01610 | KGI ASIA LTD | 7,468,683 | -182,998 | 0.02 | -0.00 | 2019-06-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 609,436 | -200,000 | 0.00 | -0.00 | 2019-06-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 954,934 | -281,500 | 0.00 | -0.00 | 2019-06-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,407,737 | -520,300 | 1.98 | -0.00 | 2019-06-06 |
| 55 | C00093 | BNP PARIBAS | 41,705,251 | -784,006 | 0.12 | -0.00 | 2019-06-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,509,029 | -975,740 | 3.01 | -0.00 | 2019-06-06 |
| 57 | C00010 | CITIBANK N.A. | 669,067,193 | -1,022,596 | 1.91 | -0.00 | 2019-06-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 73,129,839 | -1,727,106 | 0.21 | -0.00 | 2019-06-06 |
| 58 | Total changed named holdings | 7,233,403,540 | 14,402 | 20.66 | 0.00 | ||
| 377 | Unchanged named holdings | 668,708,436 | 0 | 1.91 | 0.00 | ||
| 435 | Total named holdings | 7,902,111,976 | 14,402 | 22.57 | 0.00 | ||
| 775 | Unnamed Investor Participants | 7,062,805,322 | -27,000 | 20.17 | -0.00 | ||
| 1,210 | Total securities in CCASS | 14,964,917,298 | -12,598 | 42.74 | -0.00 | ||
| Securities not in CCASS | 20,046,945,332 | 12,598 | 57.26 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 17,469,660 |
| Turnover | 106,550,113 |
| Average price | 6.099 |
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