Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,878,307 | 7,403,009 | 4.07 | 0.02 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,848,911 | 5,783,503 | 1.12 | 0.02 | 2015-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 375,657,127 | 4,145,492 | 1.07 | 0.01 | 2015-06-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,157,514 | 2,355,000 | 0.27 | 0.01 | 2015-06-01 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,408,106 | 1,482,000 | 0.02 | 0.00 | 2015-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,053,686 | 1,220,600 | 0.15 | 0.00 | 2015-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,909,577 | 1,025,000 | 0.02 | 0.00 | 2015-06-01 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 48,254,163 | 1,000,000 | 0.14 | 0.00 | 2015-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,492,163 | 820,164 | 0.04 | 0.00 | 2015-06-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,622,313 | 782,000 | 0.02 | 0.00 | 2015-06-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,060,566 | 782,000 | 0.04 | 0.00 | 2015-06-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,176,895 | 737,000 | 0.09 | 0.00 | 2015-06-01 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,584,000 | 712,000 | 0.12 | 0.00 | 2015-06-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,901,368 | 645,600 | 0.12 | 0.00 | 2015-06-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,147,042 | 515,000 | 0.09 | 0.00 | 2015-06-01 | |
| 16 | B01893 | WINCO SECURITIES CO LTD | 1,168,440 | 500,000 | 0.00 | 0.00 | 2015-06-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,571,721 | 484,000 | 0.07 | 0.00 | 2015-06-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 17,149,088 | 437,036 | 0.05 | 0.00 | 2015-06-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,747,577 | 387,000 | 0.09 | 0.00 | 2015-06-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,770,418 | 384,073 | 0.11 | 0.00 | 2015-06-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,974 | 370,000 | 0.00 | 0.00 | 2015-06-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,437,410 | 348,000 | 0.14 | 0.00 | 2015-06-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,553,867 | 322,000 | 0.08 | 0.00 | 2015-06-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,024,222 | 235,700 | 0.01 | 0.00 | 2015-06-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 23,099,132 | 224,000 | 0.07 | 0.00 | 2015-06-01 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,624,970 | 200,000 | 0.00 | 0.00 | 2015-06-01 | |
| 27 | B01610 | KGI ASIA LTD | 9,117,427 | 181,000 | 0.03 | 0.00 | 2015-06-01 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 685,076 | 160,000 | 0.00 | 0.00 | 2015-06-01 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,551,272 | 159,400 | 0.20 | 0.00 | 2015-06-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 28,174,047 | 151,000 | 0.08 | 0.00 | 2015-06-01 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,814,015 | 149,000 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,128,741 | 138,000 | 0.04 | 0.00 | 2015-06-01 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,074,760 | 123,000 | 0.01 | 0.00 | 2015-06-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,757,256 | 113,000 | 0.04 | 0.00 | 2015-06-01 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,872 | 111,400 | 0.00 | 0.00 | 2015-06-01 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 20,011,985 | 110,000 | 0.06 | 0.00 | 2015-06-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,555,504 | 104,000 | 0.04 | 0.00 | 2015-06-01 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 522,792 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,551,536 | 99,000 | 0.01 | 0.00 | 2015-06-01 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,101,474 | 90,000 | 0.01 | 0.00 | 2015-06-01 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,283,087 | 87,000 | 0.00 | 0.00 | 2015-06-01 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 174,180 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,665,903 | 60,000 | 0.01 | 0.00 | 2015-06-01 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,411,100 | 54,000 | 0.01 | 0.00 | 2015-06-01 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 744,560 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 202,690 | 49,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,632,829 | 45,000 | 0.02 | 0.00 | 2015-06-01 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 475,081 | 41,000 | 0.00 | 0.00 | 2015-06-01 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,801 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,431,119 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,928,659 | 36,000 | 0.02 | 0.00 | 2015-06-01 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 655,437 | 33,559 | 0.00 | 0.00 | 2015-06-01 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2015-06-01 | |
| 54 | C00012 | DAH SING BANK LTD | 2,775,456 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,788 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 56 | B01184 | QUAM SECURITIES LTD | 2,446,156 | 25,000 | 0.01 | 0.00 | 2015-06-01 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 481,452 | 22,000 | 0.00 | 0.00 | 2015-06-01 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,643,793 | 22,000 | 0.05 | 0.00 | 2015-06-01 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,477 | 21,265 | 0.00 | 0.00 | 2015-06-01 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,533,509 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 128,690 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 584,319 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,495 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 595,849 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,361 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 760,263 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 505,790 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 301,166 | 18,000 | 0.00 | 0.00 | 2015-06-01 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 546,593 | 14,000 | 0.00 | 0.00 | 2015-06-01 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,723,172 | 14,000 | 0.00 | 0.00 | 2015-06-01 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 736,100 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 731,365 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 575,560 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,011,201 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 75 | B01450 | DL BROKERAGE LTD | 1,091,234 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 331,007 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,290,013 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 78 | B01752 | HOI SANG SECURITIES LTD | 250,465 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 347,837 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 153,810 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 81 | B01209 | MASON SECURITIES LTD | 3,702,397 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 548,330 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 596,995 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,140,189 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,110,762 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 259,530 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,195,665 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 524,100 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 89 | B01458 | YICKO SECURITIES LTD | 494,002 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 424,139 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 152,426 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,033,979 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 93 | B01416 | VC BROKERAGE LTD | 1,453,785 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 220,770 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 302,580 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 618,036 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 536,815 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,425 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,813 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 101 | B01740 | WIN SECURITIES LTD | 1,152,565 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 493,810 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 590,205 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,831 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 128,362 | -50 | 0.00 | -0.00 | 2015-06-01 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,732,803 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 1,280,980 | -2,800 | 0.00 | -0.00 | 2015-06-01 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,000 | -7,000 | 0.00 | -0.00 | 2015-06-01 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 1,634,600 | -12,000 | 0.00 | -0.00 | 2015-06-01 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,039,900 | -12,900 | 0.01 | -0.00 | 2015-06-01 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,015,896 | -20,000 | 0.03 | -0.00 | 2015-06-01 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,572 | -39,000 | 0.00 | -0.00 | 2015-06-01 | |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,722,830 | -50,000 | 0.01 | -0.00 | 2015-06-01 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,447,240 | -53,000 | 0.02 | -0.00 | 2015-06-01 | |
| 116 | C00102 | MACQUARIE BANK LTD | 902,426 | -75,000 | 0.00 | -0.00 | 2015-06-01 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,435,382 | -76,000 | 0.05 | -0.00 | 2015-06-01 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,369,281 | -102,000 | 0.08 | -0.00 | 2015-06-01 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,000 | -103,000 | 0.00 | -0.00 | 2015-06-01 | |
| 120 | C00010 | CITIBANK N.A. | 639,596,182 | -522,666 | 1.83 | -0.00 | 2015-06-01 | |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 402,932 | -600,000 | 0.00 | -0.00 | 2015-06-01 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,964,899 | -676,172 | 0.09 | -0.00 | 2015-06-01 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,113,054 | -928,000 | 0.03 | -0.00 | 2015-06-01 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 12,881,661 | -943,000 | 0.04 | -0.00 | 2015-06-01 | |
| 125 | B01130 | BOCI SECURITIES LTD | 84,105,645 | -1,243,200 | 0.24 | -0.00 | 2015-06-01 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 122,135,767 | -1,728,080 | 0.35 | -0.00 | 2015-06-01 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,582,087 | -2,757,536 | 0.04 | -0.01 | 2015-06-01 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,293,651,201 | -3,868,554 | 6.55 | -0.01 | 2015-06-01 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,535,605 | -4,911,000 | 2.54 | -0.01 | 2015-06-01 | |
| 130 | C00093 | BNP PARIBAS | 237,809,336 | -5,005,776 | 0.68 | -0.01 | 2015-06-01 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,829,206 | -12,494,000 | 0.05 | -0.04 | 2015-06-01 | |
| 131 | Total changed named holdings | 7,507,542,677 | 102,067 | 21.44 | 0.00 | |||
| 290 | Unchanged named holdings | 366,125,320 | 0 | 1.05 | 0.00 | |||
| 421 | Total named holdings | 7,873,667,997 | 102,067 | 22.49 | 0.00 | |||
| 911 | Unnamed Investor Participants | 7,064,772,914 | 0 | 20.18 | 0.00 | |||
| 1,332 | Total securities in CCASS | 14,938,440,911 | 102,067 | 42.67 | 0.00 | |||
| Securities not in CCASS | 20,073,421,719 | -102,067 | 57.33 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 68,690,866 |
| Turnover | 509,547,620 |
| Average price | 7.418 |
Copyright & disclaimer, Privacy policy