Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 211,792,193 | 55,991,347 | 0.60 | 0.16 | 2016-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,823,705 | 36,949,944 | 1.94 | 0.11 | 2016-07-04 | |
| 3 | C00093 | BNP PARIBAS | 281,385,045 | 16,835,000 | 0.80 | 0.05 | 2016-07-04 | |
| 4 | C00018 | HANG SENG BANK LTD | 229,361,296 | 2,005,060 | 0.66 | 0.01 | 2016-07-04 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,368,000 | 1,368,000 | 0.00 | 0.00 | 2016-07-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,864,000 | 1,303,000 | 0.94 | 0.00 | 2016-07-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,547,738 | 823,208 | 0.12 | 0.00 | 2016-07-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,035,001 | 411,000 | 0.18 | 0.00 | 2016-07-04 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,030 | 391,000 | 0.00 | 0.00 | 2016-07-04 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 53,692,911 | 350,000 | 0.15 | 0.00 | 2016-07-04 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 5,862,060 | 333,000 | 0.02 | 0.00 | 2016-07-04 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,345,347 | 300,000 | 0.00 | 0.00 | 2016-07-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 126,848,185 | 210,483 | 0.36 | 0.00 | 2016-07-04 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,269,798 | 190,000 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,072,216 | 180,000 | 0.01 | 0.00 | 2016-07-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,005,800 | 132,617 | 1.23 | 0.00 | 2016-07-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 50,634,355 | 129,000 | 0.14 | 0.00 | 2016-07-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,533,536 | 120,000 | 0.12 | 0.00 | 2016-07-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,123,454 | 115,000 | 0.03 | 0.00 | 2016-07-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,154,904 | 97,000 | 0.04 | 0.00 | 2016-07-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,981 | 91,000 | 0.00 | 0.00 | 2016-07-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,002,919 | 80,000 | 0.02 | 0.00 | 2016-07-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,177,672 | 80,000 | 0.09 | 0.00 | 2016-07-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 33,307,983 | 54,984 | 0.10 | 0.00 | 2016-07-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,241,533 | 50,000 | 0.02 | 0.00 | 2016-07-04 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,502,852 | 40,000 | 0.01 | 0.00 | 2016-07-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 30,541,562 | 35,700 | 0.09 | 0.00 | 2016-07-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 513,290 | 35,000 | 0.00 | 0.00 | 2016-07-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,679,490 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 758,805 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,706,973 | 25,000 | 0.21 | 0.00 | 2016-07-04 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,886,915 | 20,000 | 0.03 | 0.00 | 2016-07-04 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,595 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 11,000 | 0.00 | 0.00 | 2016-07-04 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,624,077 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,914,542 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 338,542 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 261,863 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 656,949 | 8,000 | 0.00 | 0.00 | 2016-07-04 | |
| 41 | C00016 | DBS BANK LTD | 10,035,196 | 6,000 | 0.03 | 0.00 | 2016-07-04 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,276,250 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,474,899 | 5,000 | 0.01 | 0.00 | 2016-07-04 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 637,185 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 191,745 | 4,000 | 0.00 | 0.00 | 2016-07-04 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,989 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,300 | -1,060 | 0.00 | -0.00 | 2016-07-04 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 820,735 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 24,055,918 | -5,000 | 0.07 | -0.00 | 2016-07-04 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 999,963 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,912 | -7,000 | 0.00 | -0.00 | 2016-07-04 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 570,672 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 223,975 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 55 | B01705 | HENIK SECURITIES LTD | 265,525 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 897,143 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 847,072 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 598,693 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,021,200 | -15,000 | 0.01 | -0.00 | 2016-07-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,346,046 | -15,000 | 0.05 | -0.00 | 2016-07-04 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 393,985 | -15,000 | 0.00 | -0.00 | 2016-07-04 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,842,834 | -15,000 | 0.01 | -0.00 | 2016-07-04 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 801,181 | -15,000 | 0.00 | -0.00 | 2016-07-04 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 36,825 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,169,565 | -20,000 | 0.02 | -0.00 | 2016-07-04 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 25,429,560 | -22,000 | 0.07 | -0.00 | 2016-07-04 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 183,852 | -22,620 | 0.00 | -0.00 | 2016-07-04 | |
| 69 | B01610 | KGI ASIA LTD | 7,922,515 | -27,000 | 0.02 | -0.00 | 2016-07-04 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,902,619 | -27,350 | 0.04 | -0.00 | 2016-07-04 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,629,828 | -30,000 | 0.11 | -0.00 | 2016-07-04 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,178,915 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,439 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,554,449 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 631,246 | -35,000 | 0.00 | -0.00 | 2016-07-04 | |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,412,830 | -50,000 | 0.01 | -0.00 | 2016-07-04 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 725,080 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,766,651 | -60,000 | 0.01 | -0.00 | 2016-07-04 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,948,488 | -73,000 | 0.02 | -0.00 | 2016-07-04 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 38,223,403 | -93,000 | 0.11 | -0.00 | 2016-07-04 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,641 | -100,000 | 0.00 | -0.00 | 2016-07-04 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,797 | -111,000 | 0.00 | -0.00 | 2016-07-04 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 23,726,103 | -116,000 | 0.07 | -0.00 | 2016-07-04 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,902,976 | -130,000 | 0.01 | -0.00 | 2016-07-04 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,036,236 | -170,000 | 0.04 | -0.00 | 2016-07-04 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 7,196,123 | -199,000 | 0.02 | -0.00 | 2016-07-04 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,935,040 | -213,000 | 0.14 | -0.00 | 2016-07-04 | |
| 88 | C00095 | EFG BANK AG | 5,060,460 | -222,000 | 0.01 | -0.00 | 2016-07-04 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,661,266 | -299,000 | 0.04 | -0.00 | 2016-07-04 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 57,599,279 | -311,984 | 0.16 | -0.00 | 2016-07-04 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 252,353 | -350,000 | 0.00 | -0.00 | 2016-07-04 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,184,945 | -404,000 | 0.55 | -0.00 | 2016-07-04 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,992,586 | -428,000 | 0.02 | -0.00 | 2016-07-04 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 101,867,007 | -494,367 | 0.29 | -0.00 | 2016-07-04 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,880,110 | -518,000 | 0.20 | -0.00 | 2016-07-04 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,102,537 | -527,000 | 0.11 | -0.00 | 2016-07-04 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,277,362 | -690,798 | 5.78 | -0.00 | 2016-07-04 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,461,756 | -917,000 | 0.05 | -0.00 | 2016-07-04 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,964,956 | -954,000 | 0.09 | -0.00 | 2016-07-04 | |
| 100 | C00026 | CHONG HING BANK LTD | 7,110,052 | -2,200,000 | 0.02 | -0.01 | 2016-07-04 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,052,418 | -2,896,000 | 0.05 | -0.01 | 2016-07-04 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,066,714 | -4,446,365 | 0.07 | -0.01 | 2016-07-04 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,461,800 | -5,977,000 | 0.11 | -0.02 | 2016-07-04 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,494,713 | -10,855,100 | 3.51 | -0.03 | 2016-07-04 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,760,367 | -26,748,159 | 0.05 | -0.08 | 2016-07-04 | |
| 106 | C00102 | MACQUARIE BANK LTD | 2,954,213 | -28,000,000 | 0.01 | -0.08 | 2016-07-04 | |
| 107 | C00010 | CITIBANK N.A. | 704,674,709 | -29,833,790 | 2.01 | -0.09 | 2016-07-04 | |
| 107 | Total changed named holdings | 7,712,908,319 | 26,750 | 22.03 | 0.00 | |||
| 322 | Unchanged named holdings | 163,939,378 | 0 | 0.47 | 0.00 | |||
| 429 | Total named holdings | 7,876,847,697 | 26,750 | 22.50 | 0.00 | |||
| 904 | Unnamed Investor Participants | 7,065,306,995 | 0 | 20.18 | 0.00 | |||
| 1,333 | Total securities in CCASS | 14,942,154,692 | 26,750 | 42.68 | 0.00 | |||
| Securities not in CCASS | 20,069,707,938 | -26,750 | 57.32 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 34,491,275 |
| Turnover | 165,332,034 |
| Average price | 4.793 |
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