Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,852,878 | 14,358,823 | 6.31 | 0.04 | 2015-01-05 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 16,462,007 | 8,830,000 | 0.05 | 0.03 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,484,950,128 | 4,864,761 | 4.24 | 0.01 | 2015-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,946,509 | 4,123,000 | 0.13 | 0.01 | 2015-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 86,169,137 | 1,114,933 | 0.25 | 0.00 | 2015-01-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 16,626,559 | 800,000 | 0.05 | 0.00 | 2015-01-05 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,596,651 | 633,000 | 0.00 | 0.00 | 2015-01-05 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 572,685 | 430,000 | 0.00 | 0.00 | 2015-01-05 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 840,850 | 400,000 | 0.00 | 0.00 | 2015-01-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,301,203 | 396,205 | 0.05 | 0.00 | 2015-01-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 32,535,624 | 360,640 | 0.09 | 0.00 | 2015-01-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,485,098 | 329,502 | 0.02 | 0.00 | 2015-01-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,350,274 | 105,000 | 0.26 | 0.00 | 2015-01-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,205,767 | 100,924 | 0.01 | 0.00 | 2015-01-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,295,364 | 66,000 | 0.04 | 0.00 | 2015-01-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,200 | 60,000 | 0.00 | 0.00 | 2015-01-05 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 293,651 | 60,000 | 0.00 | 0.00 | 2015-01-05 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 604,444 | 55,500 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,739,224 | 45,000 | 0.01 | 0.00 | 2015-01-05 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 475,328 | 33,000 | 0.00 | 0.00 | 2015-01-05 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 152,085 | 28,000 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 471,112 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 169,315 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,872,649 | 19,400 | 0.01 | 0.00 | 2015-01-05 | |
| 25 | B01924 | LT SECURITIES LTD | 29,100 | 15,000 | 0.00 | 0.00 | 2015-01-05 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 629,285 | 15,000 | 0.00 | 0.00 | 2015-01-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2015-01-05 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,129,605 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 213,022 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 204,085 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 271,780 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,770 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,183,113 | 8,900 | 0.01 | 0.00 | 2015-01-05 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 95,131 | 6,890 | 0.00 | 0.00 | 2015-01-05 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,076,386 | 5,600 | 0.00 | 0.00 | 2015-01-05 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,135,964 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 281,155 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,145 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 411,930 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,171,292 | 4,000 | 0.00 | 0.00 | 2015-01-05 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,613,911 | 4,000 | 0.00 | 0.00 | 2015-01-05 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,727,866 | 2,735 | 0.00 | 0.00 | 2015-01-05 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,854,309 | 2,000 | 0.01 | 0.00 | 2015-01-05 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 619,936 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 46 | B01469 | KAISER SECURITIES LTD | 415,760 | 1,266 | 0.00 | 0.00 | 2015-01-05 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 491,087 | 1,266 | 0.00 | 0.00 | 2015-01-05 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 807,100 | -100 | 0.00 | -0.00 | 2015-01-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,395 | -400 | 0.00 | -0.00 | 2015-01-05 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 485,492 | -485 | 0.00 | -0.00 | 2015-01-05 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,939,418 | -650 | 0.01 | -0.00 | 2015-01-05 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 149,475 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 166,335 | -1,497 | 0.00 | -0.00 | 2015-01-05 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,248,175 | -2,000 | 0.01 | -0.00 | 2015-01-05 | |
| 55 | B01815 | T & F EQUITIES LTD | 421,080 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 6,268,790 | -2,530 | 0.02 | -0.00 | 2015-01-05 | |
| 57 | B01173 | RIFA SECURITIES LTD | 654,360 | -3,000 | 0.00 | -0.00 | 2015-01-05 | |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -3,795 | 0.00 | -0.00 | 2015-01-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,213,307 | -4,325 | 0.03 | -0.00 | 2015-01-05 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,972 | -4,403 | 0.00 | -0.00 | 2015-01-05 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,009 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 62 | B01705 | HENIK SECURITIES LTD | 232,700 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 599,975 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,085,048 | -5,000 | 0.01 | -0.00 | 2015-01-05 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 567,802 | -6,000 | 0.00 | -0.00 | 2015-01-05 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 478,175 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,645,130 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 280,602 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 719,114 | -11,000 | 0.00 | -0.00 | 2015-01-05 | |
| 70 | B01458 | YICKO SECURITIES LTD | 502,602 | -11,000 | 0.00 | -0.00 | 2015-01-05 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 272,827 | -11,000 | 0.00 | -0.00 | 2015-01-05 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 1,011,802 | -15,000 | 0.00 | -0.00 | 2015-01-05 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,132,844 | -15,335 | 0.03 | -0.00 | 2015-01-05 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,278,691 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 75 | B01922 | SUN SECURITIES LTD | 133,390 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 995,485 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 25,566,422 | -23,165 | 0.07 | -0.00 | 2015-01-05 | |
| 78 | B01740 | WIN SECURITIES LTD | 1,190,184 | -25,000 | 0.00 | -0.00 | 2015-01-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,987,447 | -26,530 | 0.06 | -0.00 | 2015-01-05 | |
| 80 | B01290 | SPS SECURITIES LTD | 342,802 | -27,000 | 0.00 | -0.00 | 2015-01-05 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,187 | -36,000 | 0.00 | -0.00 | 2015-01-05 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,499,418 | -39,000 | 0.02 | -0.00 | 2015-01-05 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,206,078 | -39,456 | 0.00 | -0.00 | 2015-01-05 | |
| 84 | B01610 | KGI ASIA LTD | 9,264,691 | -46,200 | 0.03 | -0.00 | 2015-01-05 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 26,380,010 | -48,325 | 0.08 | -0.00 | 2015-01-05 | |
| 86 | B01141 | FE SECURITIES LTD | 470,063 | -50,000 | 0.00 | -0.00 | 2015-01-05 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 47,023,451 | -53,404 | 0.13 | -0.00 | 2015-01-05 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 17,009,144 | -55,500 | 0.05 | -0.00 | 2015-01-05 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,111,090 | -55,803 | 0.13 | -0.00 | 2015-01-05 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,739,143 | -56,190 | 0.01 | -0.00 | 2015-01-05 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,568,463 | -65,500 | 0.02 | -0.00 | 2015-01-05 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,991,076 | -72,265 | 0.07 | -0.00 | 2015-01-05 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,640,548 | -88,000 | 0.01 | -0.00 | 2015-01-05 | |
| 94 | B01450 | DL BROKERAGE LTD | 1,508,562 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,092,534 | -100,000 | 0.04 | -0.00 | 2015-01-05 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 193,645 | -110,600 | 0.00 | -0.00 | 2015-01-05 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 25,684,904 | -115,450 | 0.07 | -0.00 | 2015-01-05 | |
| 98 | B01374 | PO LEE SECURITIES LTD | 1,534,270 | -117,000 | 0.00 | -0.00 | 2015-01-05 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,515,315 | -120,000 | 0.05 | -0.00 | 2015-01-05 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,295,138 | -120,000 | 0.00 | -0.00 | 2015-01-05 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 28,456,307 | -132,700 | 0.08 | -0.00 | 2015-01-05 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,864,366 | -144,005 | 0.13 | -0.00 | 2015-01-05 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,187,276 | -145,970 | 0.00 | -0.00 | 2015-01-05 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,722,068 | -151,000 | 0.03 | -0.00 | 2015-01-05 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,104,872 | -152,434 | 0.02 | -0.00 | 2015-01-05 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,493,860 | -163,000 | 0.15 | -0.00 | 2015-01-05 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,181 | -205,300 | 0.00 | -0.00 | 2015-01-05 | |
| 108 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,448,130 | -250,000 | 0.01 | -0.00 | 2015-01-05 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,027,827 | -263,425 | 0.08 | -0.00 | 2015-01-05 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 618,434 | -305,200 | 0.00 | -0.00 | 2015-01-05 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,955,865 | -459,000 | 0.01 | -0.00 | 2015-01-05 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,900,777 | -460,028 | 0.12 | -0.00 | 2015-01-05 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,976,984 | -477,000 | 0.04 | -0.00 | 2015-01-05 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,190,745 | -706,750 | 0.29 | -0.00 | 2015-01-05 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,206 | -783,000 | 0.01 | -0.00 | 2015-01-05 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,457,758 | -860,000 | 0.02 | -0.00 | 2015-01-05 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 129,021,396 | -1,066,098 | 0.37 | -0.00 | 2015-01-05 | |
| 118 | C00010 | CITIBANK N.A. | 682,203,910 | -1,423,483 | 1.95 | -0.00 | 2015-01-05 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,930,358 | -1,446,333 | 1.24 | -0.00 | 2015-01-05 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,302,192 | -1,463,000 | 0.06 | -0.00 | 2015-01-05 | |
| 121 | B01130 | BOCI SECURITIES LTD | 122,999,052 | -1,999,686 | 0.35 | -0.01 | 2015-01-05 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,033,928 | -2,063,421 | 2.40 | -0.01 | 2015-01-05 | |
| 123 | C00093 | BNP PARIBAS | 61,950,098 | -4,503,116 | 0.18 | -0.01 | 2015-01-05 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,185,705 | -6,606,600 | 0.08 | -0.02 | 2015-01-05 | |
| 125 | C00074 | DEUTSCHE BANK AG | 389,193,229 | -9,075,326 | 1.11 | -0.03 | 2015-01-05 | |
| 125 | Total changed named holdings | 7,454,141,578 | 316,562 | 21.29 | 0.00 | |||
| 298 | Unchanged named holdings | 396,577,404 | 0 | 1.13 | 0.00 | |||
| 423 | Total named holdings | 7,850,718,982 | 316,562 | 22.42 | 0.00 | |||
| 980 | Unnamed Investor Participants | 7,068,104,101 | -38,000 | 20.19 | -0.00 | |||
| 1,403 | Total securities in CCASS | 14,918,823,083 | 278,562 | 42.61 | 0.00 | |||
| Securities not in CCASS | 20,093,039,547 | -278,562 | 57.39 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 60,288,997 |
| Turnover | 431,139,602 |
| Average price | 7.151 |
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