Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,803,489 | 15,225,890 | 1.90 | 0.04 | 2016-02-04 | |
| 2 | C00093 | BNP PARIBAS | 214,612,488 | 5,532,852 | 0.61 | 0.02 | 2016-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,413,000 | 4,557,000 | 0.64 | 0.01 | 2016-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 152,787,090 | 1,813,887 | 0.44 | 0.01 | 2016-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,633,494 | 1,276,498 | 1.19 | 0.00 | 2016-02-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 30,731,849 | 1,012,000 | 0.09 | 0.00 | 2016-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 119,719,146 | 608,502 | 0.34 | 0.00 | 2016-02-04 | |
| 8 | C00016 | DBS BANK LTD | 12,902,100 | 440,100 | 0.04 | 0.00 | 2016-02-04 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,189 | 365,000 | 0.01 | 0.00 | 2016-02-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,568,692 | 243,000 | 0.03 | 0.00 | 2016-02-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,960,994 | 161,000 | 0.31 | 0.00 | 2016-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,291,647 | 143,000 | 0.03 | 0.00 | 2016-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,413,535 | 113,000 | 0.12 | 0.00 | 2016-02-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,475,672 | 100,000 | 0.01 | 0.00 | 2016-02-04 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 805,514 | 100,000 | 0.00 | 0.00 | 2016-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,299,030 | 92,497 | 0.03 | 0.00 | 2016-02-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,285,404 | 90,000 | 0.01 | 0.00 | 2016-02-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,568,862 | 82,000 | 0.13 | 0.00 | 2016-02-04 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,068,698 | 62,000 | 0.00 | 0.00 | 2016-02-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,819,532 | 30,000 | 0.07 | 0.00 | 2016-02-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,511,071 | 30,000 | 0.02 | 0.00 | 2016-02-04 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,040,474 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,185,301 | 30,000 | 0.03 | 0.00 | 2016-02-04 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 809,833 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,617,850 | 22,000 | 0.06 | 0.00 | 2016-02-04 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,080 | 22,000 | 0.00 | 0.00 | 2016-02-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,620,637 | 20,000 | 0.18 | 0.00 | 2016-02-04 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 784,800 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 30 | B01755 | T G SECURITIES LTD | 52,905 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,099,321 | 20,000 | 0.04 | 0.00 | 2016-02-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 31,590,874 | 11,300 | 0.09 | 0.00 | 2016-02-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,522,689 | 11,000 | 0.01 | 0.00 | 2016-02-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 23,994,559 | 10,000 | 0.07 | 0.00 | 2016-02-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,807,196 | 10,000 | 0.08 | 0.00 | 2016-02-04 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 413,981 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,914,705 | 10,000 | 0.02 | 0.00 | 2016-02-04 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,644,698 | 9,000 | 0.19 | 0.00 | 2016-02-04 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,849,935 | 8,000 | 0.04 | 0.00 | 2016-02-04 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,413,536 | 7,000 | 0.08 | 0.00 | 2016-02-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,292,790 | 6,000 | 0.03 | 0.00 | 2016-02-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,968,631 | 5,000 | 0.02 | 0.00 | 2016-02-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 570,767 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,547,340 | 4,000 | 0.02 | 0.00 | 2016-02-04 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,577,497 | 3,555 | 0.16 | 0.00 | 2016-02-04 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,199,200 | 3,000 | 0.00 | 0.00 | 2016-02-04 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,408,071 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 29,964,828 | 1,000 | 0.09 | 0.00 | 2016-02-04 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,618 | 386 | 0.00 | 0.00 | 2016-02-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 194,817 | 45 | 0.00 | 0.00 | 2016-02-04 | |
| 52 | C00018 | HANG SENG BANK LTD | 225,191,693 | -61 | 0.64 | -0.00 | 2016-02-04 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 241,322 | -555 | 0.00 | -0.00 | 2016-02-04 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,342,482 | -5,000 | 0.01 | -0.00 | 2016-02-04 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,151,810 | -12,000 | 0.06 | -0.00 | 2016-02-04 | |
| 56 | C00095 | EFG BANK AG | 4,318,227 | -20,000 | 0.01 | -0.00 | 2016-02-04 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 877,954 | -30,000 | 0.00 | -0.00 | 2016-02-04 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 369,467 | -30,000 | 0.00 | -0.00 | 2016-02-04 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 805,772 | -36,300 | 0.00 | -0.00 | 2016-02-04 | |
| 60 | B01505 | SHACOM SECURITIES LTD | 11,000 | -71,000 | 0.00 | -0.00 | 2016-02-04 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,519,765 | -80,000 | 0.00 | -0.00 | 2016-02-04 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,701,801 | -85,000 | 0.00 | -0.00 | 2016-02-04 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 152,105 | -100,000 | 0.00 | -0.00 | 2016-02-04 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 55,197,151 | -118,000 | 0.16 | -0.00 | 2016-02-04 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 53,314,834 | -130,386 | 0.15 | -0.00 | 2016-02-04 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -169,000 | 0.00 | -0.00 | 2016-02-04 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 16,628,901 | -249,800 | 0.05 | -0.00 | 2016-02-04 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,118,733,406 | -382,114 | 6.05 | -0.00 | 2016-02-04 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,297 | -590,000 | 0.00 | -0.00 | 2016-02-04 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,963,595 | -711,000 | 0.15 | -0.00 | 2016-02-04 | |
| 71 | C00010 | CITIBANK N.A. | 655,515,875 | -1,935,186 | 1.87 | -0.01 | 2016-02-04 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,373,107,829 | -3,407,827 | 3.92 | -0.01 | 2016-02-04 | |
| 73 | C00074 | DEUTSCHE BANK AG | 372,379,632 | -11,336,811 | 1.06 | -0.03 | 2016-02-04 | |
| 74 | C00102 | MACQUARIE BANK LTD | 1,622,507 | -13,386,778 | 0.00 | -0.04 | 2016-02-04 | |
| 74 | Total changed named holdings | 7,488,064,854 | -77,306 | 21.39 | -0.00 | |||
| 353 | Unchanged named holdings | 390,384,786 | 0 | 1.12 | 0.00 | |||
| 427 | Total named holdings | 7,878,449,640 | -77,306 | 22.50 | 0.00 | |||
| 889 | Unnamed Investor Participants | 7,064,195,981 | 35,000 | 20.18 | 0.00 | |||
| 1,316 | Total securities in CCASS | 14,942,645,621 | -42,306 | 42.68 | -0.00 | |||
| Securities not in CCASS | 20,069,217,009 | 42,306 | 57.32 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 28,534,658 |
| Turnover | 130,338,559 |
| Average price | 4.568 |
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