Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00093 | BNP PARIBAS | 117,365,731 | 12,682,890 | 0.34 | 0.04 | 2016-07-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,407,117 | 8,043,839 | 0.28 | 0.02 | 2016-07-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,221,358 | 1,318,000 | 0.13 | 0.00 | 2016-07-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,061,072 | 960,190 | 0.29 | 0.00 | 2016-07-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,686,390 | 585,322 | 1.78 | 0.00 | 2016-07-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,572,316 | 470,000 | 0.01 | 0.00 | 2016-07-19 | |
| 7 | C00092 | CTBC BANK CO LTD | 1,550,000 | 300,000 | 0.00 | 0.00 | 2016-07-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,723,994 | 164,025 | 0.04 | 0.00 | 2016-07-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,040,686 | 126,000 | 0.04 | 0.00 | 2016-07-19 | |
| 10 | C00010 | CITIBANK N.A. | 701,412,188 | 112,444 | 2.00 | 0.00 | 2016-07-19 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,879,915 | 96,000 | 0.01 | 0.00 | 2016-07-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,394,899 | 80,000 | 0.01 | 0.00 | 2016-07-19 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,620,347 | 50,000 | 0.00 | 0.00 | 2016-07-19 | |
| 14 | B01567 | PRIME SECURITIES LTD | 397,567 | 50,000 | 0.00 | 0.00 | 2016-07-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,079,566 | 42,410 | 0.08 | 0.00 | 2016-07-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,622 | 40,000 | 0.00 | 0.00 | 2016-07-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 15,537,255 | 35,000 | 0.04 | 0.00 | 2016-07-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,148,523 | 30,000 | 0.02 | 0.00 | 2016-07-19 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,201,565 | 30,000 | 0.02 | 0.00 | 2016-07-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,081,533 | 27,000 | 0.11 | 0.00 | 2016-07-19 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,852,730 | 25,105 | 0.01 | 0.00 | 2016-07-19 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,748,016 | 19,800 | 0.00 | 0.00 | 2016-07-19 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 212,780 | 15,000 | 0.00 | 0.00 | 2016-07-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,044,003 | 13,000 | 0.04 | 0.00 | 2016-07-19 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 529,669 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 26 | B01173 | RIFA SECURITIES LTD | 702,920 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 472,237 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,583,838 | 10,000 | 0.02 | 0.00 | 2016-07-19 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 578,693 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 811,735 | 9,000 | 0.00 | 0.00 | 2016-07-19 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,855 | 8,855 | 0.00 | 0.00 | 2016-07-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,580,490 | 6,000 | 0.01 | 0.00 | 2016-07-19 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,094,022 | 3,795 | 0.00 | 0.00 | 2016-07-19 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,816,217 | 2,000 | 0.01 | 0.00 | 2016-07-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,127,874 | 1,671 | 0.11 | 0.00 | 2016-07-19 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,864,200 | 1,000 | 0.01 | 0.00 | 2016-07-19 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,159,533 | 1,000 | 0.02 | 0.00 | 2016-07-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 649,000 | 544 | 0.00 | 0.00 | 2016-07-19 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 242,094 | 265 | 0.00 | 0.00 | 2016-07-19 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,994,412 | 12 | 0.01 | 0.00 | 2016-07-19 | |
| 41 | C00018 | HANG SENG BANK LTD | 229,335,656 | -505 | 0.66 | -0.00 | 2016-07-19 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,664,381 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 166,741 | -3,919 | 0.00 | -0.00 | 2016-07-19 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,503 | -4,145 | 0.00 | -0.00 | 2016-07-19 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,181,605 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,080 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 207,516 | -5,060 | 0.00 | -0.00 | 2016-07-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,969,336 | -5,500 | 0.02 | -0.00 | 2016-07-19 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 565,584 | -6,000 | 0.00 | -0.00 | 2016-07-19 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 30,070,587 | -6,325 | 0.09 | -0.00 | 2016-07-19 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,177,206 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,265,821 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,420,077 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,281,227 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,071,894 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 574,457 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 155,340 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,276,852 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 777,067 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 251,863 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,854,404 | -13,000 | 0.04 | -0.00 | 2016-07-19 | |
| 62 | B01610 | KGI ASIA LTD | 7,713,695 | -14,000 | 0.02 | -0.00 | 2016-07-19 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,120 | -15,130 | 0.00 | -0.00 | 2016-07-19 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 24,111,499 | -17,000 | 0.07 | -0.00 | 2016-07-19 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,251 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 495,887 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,452,538 | -20,000 | 0.14 | -0.00 | 2016-07-19 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,622,536 | -20,000 | 0.12 | -0.00 | 2016-07-19 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,839,067 | -26,255 | 0.03 | -0.00 | 2016-07-19 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 56,740,998 | -30,380 | 0.16 | -0.00 | 2016-07-19 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 23,767,331 | -31,000 | 0.07 | -0.00 | 2016-07-19 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 22,639,618 | -33,270 | 0.06 | -0.00 | 2016-07-19 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 31,638,115 | -34,100 | 0.09 | -0.00 | 2016-07-19 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,215,072 | -40,000 | 0.09 | -0.00 | 2016-07-19 | |
| 75 | B01130 | BOCI SECURITIES LTD | 123,997,179 | -41,640 | 0.35 | -0.00 | 2016-07-19 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,012,750 | -44,000 | 0.11 | -0.00 | 2016-07-19 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,387,075 | -46,000 | 0.00 | -0.00 | 2016-07-19 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,003,255 | -48,265 | 0.63 | -0.00 | 2016-07-19 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,388,531 | -51,735 | 0.04 | -0.00 | 2016-07-19 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 50,484,788 | -74,000 | 0.14 | -0.00 | 2016-07-19 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 0 | -79,000 | 0.00 | -0.00 | 2016-07-19 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115,000 | 0.00 | -0.00 | 2016-07-19 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,636,607 | -126,500 | 0.03 | -0.00 | 2016-07-19 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,706,459 | -131,000 | 0.20 | -0.00 | 2016-07-19 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,109,915 | -160,000 | 0.03 | -0.00 | 2016-07-19 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 38,877,333 | -215,000 | 0.11 | -0.00 | 2016-07-19 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,734,838 | -230,000 | 0.19 | -0.00 | 2016-07-19 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,453,739 | -270,421 | 1.20 | -0.00 | 2016-07-19 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,919 | -293,000 | 0.00 | -0.00 | 2016-07-19 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 59,371,632 | -435,855 | 0.17 | -0.00 | 2016-07-19 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,871,237 | -547,322 | 0.02 | -0.00 | 2016-07-19 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,660,309 | -555,039 | 0.02 | -0.00 | 2016-07-19 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,461,856 | -597,000 | 0.04 | -0.00 | 2016-07-19 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,242,000 | -1,405,000 | 0.94 | -0.00 | 2016-07-19 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,516,820 | -3,902,896 | 6.13 | -0.01 | 2016-07-19 | |
| 96 | C00074 | DEUTSCHE BANK AG | 316,446,935 | -4,071,840 | 0.90 | -0.01 | 2016-07-19 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,325,132 | -11,463,799 | 3.56 | -0.03 | 2016-07-19 | |
| 97 | Total changed named holdings | 7,692,313,195 | 19,266 | 21.97 | 0.00 | |||
| 327 | Unchanged named holdings | 185,442,722 | 0 | 0.53 | 0.00 | |||
| 424 | Total named holdings | 7,877,755,917 | 19,266 | 22.50 | 0.00 | |||
| 896 | Unnamed Investor Participants | 7,064,801,795 | 10,000 | 20.18 | 0.00 | |||
| 1,320 | Total securities in CCASS | 14,942,557,712 | 29,266 | 42.68 | 0.00 | |||
| Securities not in CCASS | 20,069,304,918 | -29,266 | 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 | 2016-07-15 |
| Volume | 29,495,644 |
| Turnover | 151,887,793 |
| Average price | 5.149 |
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