Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,486,600 | 5,690,700 | 0.60 | 0.02 | 2016-07-13 | |
| 2 | C00093 | BNP PARIBAS | 243,985,245 | 4,710,000 | 0.70 | 0.01 | 2016-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,844,811 | 3,625,122 | 3.61 | 0.01 | 2016-07-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,816,413 | 3,464,682 | 0.13 | 0.01 | 2016-07-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,438,828 | 2,703,886 | 1.77 | 0.01 | 2016-07-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 270,229,731 | 2,100,674 | 0.77 | 0.01 | 2016-07-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,879,856 | 659,230 | 0.05 | 0.00 | 2016-07-13 | |
| 8 | C00026 | CHONG HING BANK LTD | 7,610,052 | 500,000 | 0.02 | 0.00 | 2016-07-13 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,829,255 | 405,000 | 0.04 | 0.00 | 2016-07-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 99,188,084 | 387,056 | 0.28 | 0.00 | 2016-07-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,946,188 | 204,734 | 0.03 | 0.00 | 2016-07-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,228,072 | 197,000 | 0.09 | 0.00 | 2016-07-13 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 849,000 | 189,000 | 0.00 | 0.00 | 2016-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,059,077 | 140,219 | 0.03 | 0.00 | 2016-07-13 | |
| 15 | C00010 | CITIBANK N.A. | 695,117,735 | 45,338 | 1.99 | 0.00 | 2016-07-13 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 837,067 | 33,000 | 0.00 | 0.00 | 2016-07-13 | |
| 17 | C00012 | DAH SING BANK LTD | 2,691,370 | 8,879 | 0.01 | 0.00 | 2016-07-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,202,533 | 5,000 | 0.02 | 0.00 | 2016-07-13 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 481,290 | 3,000 | 0.00 | 0.00 | 2016-07-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 171,021 | 1,179 | 0.00 | 0.00 | 2016-07-13 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,030 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,210 | 711 | 0.00 | 0.00 | 2016-07-13 | |
| 23 | B01505 | SHACOM SECURITIES LTD | 325 | 325 | 0.00 | 0.00 | 2016-07-13 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,804,689 | 265 | 0.01 | 0.00 | 2016-07-13 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 241,852 | -291 | 0.00 | -0.00 | 2016-07-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,584 | -395 | 0.00 | -0.00 | 2016-07-13 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,600 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 99,195 | -1,100 | 0.00 | -0.00 | 2016-07-13 | |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,325 | -1,100 | 0.00 | -0.00 | 2016-07-13 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,577,077 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 812,735 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,291,016 | -2,530 | 0.00 | -0.00 | 2016-07-13 | |
| 34 | B01790 | YIELDFUL SECURITIES LTD | 739,200 | -2,530 | 0.00 | -0.00 | 2016-07-13 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 73,575 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 36 | C00018 | HANG SENG BANK LTD | 229,336,161 | -4,400 | 0.66 | -0.00 | 2016-07-13 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,291,227 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,432,915 | -5,000 | 0.03 | -0.00 | 2016-07-13 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,080 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 409,915 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 892,143 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 686,641 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 989,963 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 611,100 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 307,475 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,446,852 | -6,000 | 0.01 | -0.00 | 2016-07-13 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 779,181 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,834,217 | -8,000 | 0.01 | -0.00 | 2016-07-13 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 855,761 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 355,770 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 53 | B01678 | GLS SECURITIES LTD | 78,945 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 55 | B01705 | HENIK SECURITIES LTD | 255,525 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,368,851 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 313,726 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,770 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 425,526 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 338,542 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,342,797 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,744,216 | -12,650 | 0.00 | -0.00 | 2016-07-13 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 315,251 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 472,237 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,100,003 | -18,000 | 0.04 | -0.00 | 2016-07-13 | |
| 66 | B01922 | SUN SECURITIES LTD | 71,590 | -18,000 | 0.00 | -0.00 | 2016-07-13 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 292,271 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 68 | B01175 | F. R. ZIMMERN LTD | 564,750 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 618,830 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 307,105 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,097,336 | -20,000 | 0.04 | -0.00 | 2016-07-13 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,283,746 | -20,120 | 0.05 | -0.00 | 2016-07-13 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 498,010 | -20,400 | 0.00 | -0.00 | 2016-07-13 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,617,490 | -25,000 | 0.01 | -0.00 | 2016-07-13 | |
| 75 | B01173 | RIFA SECURITIES LTD | 702,920 | -25,000 | 0.00 | -0.00 | 2016-07-13 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,672,381 | -26,270 | 0.01 | -0.00 | 2016-07-13 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,979,586 | -30,000 | 0.02 | -0.00 | 2016-07-13 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,859,488 | -34,000 | 0.02 | -0.00 | 2016-07-13 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,896 | -39,085 | 0.00 | -0.00 | 2016-07-13 | |
| 80 | B01567 | PRIME SECURITIES LTD | 367,567 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 38,019,652 | -48,000 | 0.11 | -0.00 | 2016-07-13 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,181,565 | -52,000 | 0.02 | -0.00 | 2016-07-13 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 24,205,468 | -55,000 | 0.07 | -0.00 | 2016-07-13 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,354,899 | -60,000 | 0.01 | -0.00 | 2016-07-13 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 599,672 | -60,000 | 0.00 | -0.00 | 2016-07-13 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 30,335,912 | -63,000 | 0.09 | -0.00 | 2016-07-13 | |
| 87 | B01610 | KGI ASIA LTD | 7,631,045 | -75,470 | 0.02 | -0.00 | 2016-07-13 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,433,536 | -100,000 | 0.12 | -0.00 | 2016-07-13 | |
| 89 | C00016 | DBS BANK LTD | 9,540,196 | -106,000 | 0.03 | -0.00 | 2016-07-13 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,237,623 | -145,100 | 0.02 | -0.00 | 2016-07-13 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,805,915 | -159,000 | 0.01 | -0.00 | 2016-07-13 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,329,904 | -172,000 | 0.04 | -0.00 | 2016-07-13 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 57,333,709 | -177,000 | 0.16 | -0.00 | 2016-07-13 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 23,270,388 | -198,915 | 0.07 | -0.00 | 2016-07-13 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 2,331,821 | -199,000 | 0.01 | -0.00 | 2016-07-13 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,976 | -205,000 | 0.00 | -0.00 | 2016-07-13 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,386,605 | -209,000 | 0.01 | -0.00 | 2016-07-13 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,912 | -210,000 | 0.00 | -0.00 | 2016-07-13 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,008,203 | -218,000 | 0.11 | -0.00 | 2016-07-13 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,756,236 | -285,301 | 0.11 | -0.00 | 2016-07-13 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 32,191,215 | -287,434 | 0.09 | -0.00 | 2016-07-13 | |
| 102 | C00102 | MACQUARIE BANK LTD | 2,187,910 | -308,575 | 0.01 | -0.00 | 2016-07-13 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 53,248,996 | -321,915 | 0.15 | -0.00 | 2016-07-13 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,403,969 | -345,000 | 0.04 | -0.00 | 2016-07-13 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,544,559 | -398,886 | 0.02 | -0.00 | 2016-07-13 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,140,156 | -431,000 | 0.08 | -0.00 | 2016-07-13 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,940,715 | -451,325 | 0.14 | -0.00 | 2016-07-13 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,682,216 | -520,000 | 0.01 | -0.00 | 2016-07-13 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,105,950 | -521,000 | 0.11 | -0.00 | 2016-07-13 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,093,266 | -525,000 | 0.04 | -0.00 | 2016-07-13 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 3,185,500 | -600,000 | 0.01 | -0.00 | 2016-07-13 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,919 | -614,000 | 0.00 | -0.00 | 2016-07-13 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,976,959 | -687,014 | 0.20 | -0.00 | 2016-07-13 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 24,270,784 | -707,276 | 0.07 | -0.00 | 2016-07-13 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,011,005 | -835,352 | 5.83 | -0.00 | 2016-07-13 | |
| 116 | B01130 | BOCI SECURITIES LTD | 125,286,008 | -1,025,399 | 0.36 | -0.00 | 2016-07-13 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 62,408,450 | -1,134,591 | 0.18 | -0.00 | 2016-07-13 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,785,635 | -3,031,102 | 1.22 | -0.01 | 2016-07-13 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,564,314 | -3,753,279 | 0.24 | -0.01 | 2016-07-13 | |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,329,000 | -4,841,000 | 0.97 | -0.01 | 2016-07-13 | |
| 120 | Total changed named holdings | 7,657,828,160 | 289,195 | 21.87 | 0.00 | |||
| 305 | Unchanged named holdings | 219,314,888 | 0 | 0.63 | 0.00 | |||
| 425 | Total named holdings | 7,877,143,048 | 289,195 | 22.50 | 0.00 | |||
| 901 | Unnamed Investor Participants | 7,065,072,795 | -235,000 | 20.18 | -0.00 | |||
| 1,326 | Total securities in CCASS | 14,942,215,843 | 54,195 | 42.68 | 0.00 | |||
| Securities not in CCASS | 20,069,646,787 | -54,195 | 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 | 2016-07-11 |
| Volume | 36,155,807 |
| Turnover | 180,419,882 |
| Average price | 4.990 |
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