Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,590,800 | 2,100,400 | 0.06 | 0.01 | 2015-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 155,860,420 | 1,868,000 | 0.45 | 0.01 | 2015-01-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,007,954 | 1,754,400 | 0.03 | 0.01 | 2015-01-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,410,810 | 1,391,864 | 2.04 | 0.00 | 2015-01-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 444,770,033 | 1,363,079 | 1.27 | 0.00 | 2015-01-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,711,053 | 1,301,000 | 0.03 | 0.00 | 2015-01-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,596,330 | 1,166,160 | 1.25 | 0.00 | 2015-01-22 | |
| 8 | C00093 | BNP PARIBAS | 61,534,218 | 1,128,000 | 0.18 | 0.00 | 2015-01-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,462,593 | 1,119,427 | 0.26 | 0.00 | 2015-01-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,537,100 | 829,000 | 0.12 | 0.00 | 2015-01-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,875,884 | 543,000 | 0.02 | 0.00 | 2015-01-22 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 2,396,060 | 440,000 | 0.01 | 0.00 | 2015-01-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,509,031 | 352,339 | 0.30 | 0.00 | 2015-01-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,440,713 | 310,000 | 0.02 | 0.00 | 2015-01-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 126,525,060 | 308,385 | 0.36 | 0.00 | 2015-01-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 27,008,571 | 243,000 | 0.08 | 0.00 | 2015-01-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,878,895 | 186,266 | 0.13 | 0.00 | 2015-01-22 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 1,677,270 | 184,000 | 0.00 | 0.00 | 2015-01-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,932,847 | 160,000 | 0.06 | 0.00 | 2015-01-22 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,684,636 | 144,000 | 0.16 | 0.00 | 2015-01-22 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 594,112 | 120,000 | 0.00 | 0.00 | 2015-01-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 25,951,752 | 119,000 | 0.07 | 0.00 | 2015-01-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 25,965,036 | 106,735 | 0.07 | 0.00 | 2015-01-22 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-22 | |
| 25 | C00095 | EFG BANK AG | 5,460,862 | 100,000 | 0.02 | 0.00 | 2015-01-22 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,174,989 | 100,000 | 0.04 | 0.00 | 2015-01-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,082,316 | 97,000 | 0.08 | 0.00 | 2015-01-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,998,889 | 88,000 | 0.03 | 0.00 | 2015-01-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,892,746 | 80,000 | 0.01 | 0.00 | 2015-01-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,450,551 | 79,000 | 0.14 | 0.00 | 2015-01-22 | |
| 31 | C00018 | HANG SENG BANK LTD | 226,124,888 | 67,100 | 0.65 | 0.00 | 2015-01-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 17,457,088 | 63,000 | 0.05 | 0.00 | 2015-01-22 | |
| 33 | B01610 | KGI ASIA LTD | 9,765,008 | 58,300 | 0.03 | 0.00 | 2015-01-22 | |
| 34 | B01776 | AIF SECURITIES LTD | 204,316 | 50,000 | 0.00 | 0.00 | 2015-01-22 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 23,074,737 | 50,000 | 0.07 | 0.00 | 2015-01-22 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,246,916 | 50,000 | 0.00 | 0.00 | 2015-01-22 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,825 | 50,000 | 0.00 | 0.00 | 2015-01-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,259,380 | 49,000 | 0.06 | 0.00 | 2015-01-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,051 | 41,000 | 0.00 | 0.00 | 2015-01-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,906,609 | 40,000 | 0.01 | 0.00 | 2015-01-22 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 321,255 | 39,000 | 0.00 | 0.00 | 2015-01-22 | |
| 42 | C00102 | MACQUARIE BANK LTD | 1,649,651 | 36,000 | 0.00 | 0.00 | 2015-01-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,449,883 | 34,000 | 0.07 | 0.00 | 2015-01-22 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 370,690 | 30,000 | 0.00 | 0.00 | 2015-01-22 | |
| 45 | B01173 | RIFA SECURITIES LTD | 684,360 | 30,000 | 0.00 | 0.00 | 2015-01-22 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 490,992 | 23,000 | 0.00 | 0.00 | 2015-01-22 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 673,734 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 2,005,685 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,199,829 | 20,000 | 0.03 | 0.00 | 2015-01-22 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 28,583,340 | 18,000 | 0.08 | 0.00 | 2015-01-22 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,637 | 16,000 | 0.00 | 0.00 | 2015-01-22 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,468,536 | 16,000 | 0.02 | 0.00 | 2015-01-22 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,629,610 | 15,000 | 0.00 | 0.00 | 2015-01-22 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,677 | 14,000 | 0.00 | 0.00 | 2015-01-22 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 737,114 | 13,000 | 0.00 | 0.00 | 2015-01-22 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 567,033 | 12,432 | 0.00 | 0.00 | 2015-01-22 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,276 | 11,000 | 0.00 | 0.00 | 2015-01-22 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 208,890 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 549,370 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,621,059 | 10,000 | 0.26 | 0.00 | 2015-01-22 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 549,821 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 579,749 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,813 | 9,000 | 0.00 | 0.00 | 2015-01-22 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,292 | 7,000 | 0.00 | 0.00 | 2015-01-22 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,107,177 | 6,000 | 0.03 | 0.00 | 2015-01-22 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,055,324 | 6,000 | 0.01 | 0.00 | 2015-01-22 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 178,925 | 6,000 | 0.00 | 0.00 | 2015-01-22 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,627,805 | 5,000 | 0.01 | 0.00 | 2015-01-22 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,319,615 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,990,428 | 5,000 | 0.05 | 0.00 | 2015-01-22 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 314,880 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 447,009 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 872,306 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 818,418 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 225,400 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 207,645 | 4,000 | 0.00 | 0.00 | 2015-01-22 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 48,200,363 | 3,307 | 0.14 | 0.00 | 2015-01-22 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 837,387 | 3,000 | 0.00 | 0.00 | 2015-01-22 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,585,865 | 2,000 | 0.02 | 0.00 | 2015-01-22 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,304,139 | 2,000 | 0.04 | 0.00 | 2015-01-22 | |
| 82 | B01209 | MASON SECURITIES LTD | 3,700,272 | 2,000 | 0.01 | 0.00 | 2015-01-22 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 33,873,727 | 1,000 | 0.10 | 0.00 | 2015-01-22 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,145 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,000,014 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 480,114 | 530 | 0.00 | 0.00 | 2015-01-22 | |
| 87 | B01740 | WIN SECURITIES LTD | 1,303,484 | 300 | 0.00 | 0.00 | 2015-01-22 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748,192 | 234 | 0.00 | 0.00 | 2015-01-22 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 181,948 | -322 | 0.00 | -0.00 | 2015-01-22 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,577,403 | -1,000 | 0.02 | -0.00 | 2015-01-22 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,271,343 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 200,492 | -2,530 | 0.00 | -0.00 | 2015-01-22 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 255,628 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 95 | B01815 | T & F EQUITIES LTD | 591,080 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 637,936 | -4,000 | 0.00 | -0.00 | 2015-01-22 | |
| 97 | B01783 | FREDDY CO LTD | 309,200 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 593,975 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,610 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 302,726 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 315,602 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 179,095 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,860,866 | -7,000 | 0.01 | -0.00 | 2015-01-22 | |
| 104 | B01450 | DL BROKERAGE LTD | 1,621,562 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 351,880 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 267,185 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 87,045 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,450 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 411,650 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 204,376 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 111 | B01567 | PRIME SECURITIES LTD | 396,861 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 648,258 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 711,039 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 653,285 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 208,650 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,187 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,814,548 | -11,000 | 0.01 | -0.00 | 2015-01-22 | |
| 118 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 42,100 | -11,000 | 0.00 | -0.00 | 2015-01-22 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 1,273,802 | -12,000 | 0.00 | -0.00 | 2015-01-22 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 1,067,904 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,433,691 | -20,000 | 0.01 | -0.00 | 2015-01-22 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 705,869 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 1,071,386 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 889,100 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,397,476 | -29,900 | 0.00 | -0.00 | 2015-01-22 | |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,220 | -30,000 | 0.00 | -0.00 | 2015-01-22 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,085 | -30,000 | 0.00 | -0.00 | 2015-01-22 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,051,324 | -33,000 | 0.04 | -0.00 | 2015-01-22 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 1,350,605 | -64,000 | 0.00 | -0.00 | 2015-01-22 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,140,948 | -112,000 | 0.01 | -0.00 | 2015-01-22 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,250,000 | -121,000 | 0.05 | -0.00 | 2015-01-22 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,842,897 | -146,300 | 0.13 | -0.00 | 2015-01-22 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,017,346 | -198,000 | 0.02 | -0.00 | 2015-01-22 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,033,538 | -384,856 | 0.02 | -0.00 | 2015-01-22 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 4,494,669 | -397,341 | 0.01 | -0.00 | 2015-01-22 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,135,488 | -716,220 | 0.08 | -0.00 | 2015-01-22 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,612,239 | -990,000 | 0.05 | -0.00 | 2015-01-22 | |
| 138 | C00010 | CITIBANK N.A. | 683,388,225 | -3,666,086 | 1.95 | -0.01 | 2015-01-22 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,497,204,349 | -3,785,589 | 4.28 | -0.01 | 2015-01-22 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,206,559,706 | -7,862,011 | 6.30 | -0.02 | 2015-01-22 | |
| 140 | Total changed named holdings | 7,728,393,126 | 31,103 | 22.07 | 0.00 | |||
| 283 | Unchanged named holdings | 124,623,180 | 0 | 0.36 | 0.00 | |||
| 423 | Total named holdings | 7,853,016,306 | 31,103 | 22.43 | 0.00 | |||
| 982 | Unnamed Investor Participants | 7,068,329,095 | -4,000 | 20.19 | -0.00 | |||
| 1,405 | Total securities in CCASS | 14,921,345,401 | 27,103 | 42.62 | 0.00 | |||
| Securities not in CCASS | 20,090,517,229 | -27,103 | 57.38 | -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.
| Trading date | 2015-01-20 |
| Volume | 40,087,221 |
| Turnover | 259,619,411 |
| Average price | 6.476 |
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