Bank of Communications Co., Ltd.
03328
2014
2014
9 30 34
A
H
A 601328
H 03328
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
1
2014 9 30
2014 2013
9 30 12 31 %
6,212,718 5,960,937 4.22
5,754,838 5,539,453 3.89
455,800 419,561 8.64
6.14 5.65 8.67
1
566,082 516,482 9.60
1
454,986 416,961 9.12
1
9 4 125.00
1
111,087 99,517 11.63
1
4,100,605 4,274,068 (4.06)
2014 2013
1–9 1–9 %
102,380 97,635 4.86
67,015 62,543 7.15
51,522 48,706 5.78
0.69 0.66 4.55
2014 2013
% 1–9 1–9
2
27.64 28.01 (0.37)
15.70 16.47 (0.77)
1.13 1.18 (0.05)
2014 2013
9 30 12 31
1.17 1.05 0.12
201.29 213.65 (12.36)
1
13.80 12.08 1.72
1
11.10 9.76 1.34
1
11.10 9.76 1.34
1 2014 6
2
2
2014 9 30 74,262,726,645 A 39,250,864,015
52.85% H 35,011,862,630 47.15% 386,406
A 345,171 H 41,235
10 10
1
%
19,702,693,828 26.53 2,530,340,780
14,912,382,466 20.08
2
13,886,417,698 18.70
3
4
3,283,069,006 4.42 1,877,513,451
1,246,591,087 1.68
808,145,417 1.09 439,560,439
705,385,012 0.95 705,385,012
663,941,711 0.89 439,560,439
658,467,013 0.89 219,780,219
571,078,169 0.77
1
2 2014 9 30
H
3 2014 9 30
H 13,886,417,698 (HSBC Holdings plc)
2014 9 30
H 14,135,636,613 19.03% H
XV
4 2014 9 30
H 7,027,777,777 9.46%
2014 9 30 A+H
10,310,846,783 13.88%
3
10
12,618,353,049
17,172,353,048
4,553,999,999
14,912,382,466 14,912,382,466
13,886,417,698 13,886,417,698
1,405,555,555 1,405,555,555
1,246,591,087 1,246,591,087
571,078,169 571,078,169
438,686,794 438,686,794
368,584,978 368,584,978
363,756,733 363,756,733
310,678,434 310,678,434
XV
2014 9 30
336
A
A
1
% %
15,148,693,8292 38.59 20.40
1,877,513,451 4.78 2.53
4
H
H
1
% %
8,433,333,332 24.09 11.35
4,553,999,9992 13.01 6.13
14,135,636,613 40.37 19.03
3
2,674,232 0.01 0.004
14,138,310,845 40.38 19.04
4
HSBC Finance (Netherlands) 14,138,310,845 40.38 19.04
HSBC Bank plc 9,012,000 0.03 0.01
5
63,250 0.0002 0.0001
9,075,250 0.03 0.01
6
HSBC Holdings plc 14,147,386,095 40.41 19.05
1
2 2014 9 30 H 4,553,999,999
6.13% A 15,148,693,829 20.40%
3 62.14%
H
2,674,232 H 2,674,232 H
Hang Seng Bank Trustee International Limited 2,581,887 H Hang Seng Bank
(Trustee) Limited 92,345 H
4 HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK)
Limited HSBC Asia Holdings (UK) Limited HSBC Holdings BV
HSBC Holdings BV HSBC Finance (Netherlands)
HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance
(Netherlands) 14,138,310,845 H
5 HSBC Trustee (C.I.) Limited 63,250 H HSBC Trustee (C.I.) Limited HSBC Private Bank
(C.I.) Limited HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings
(Suisse) SA HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands)
BV HSBC Bank plc HSBC Europe (Netherlands) BV 94.90%
HSBC Private Bank(C.I.) Limited HSBC Private Banking Holdings (Suisse)
SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC Trustee (C.I.)
Limited 63,250 H
6 HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc 3 4 5
HSBC Holdings plc 14,138,310,845 H
HSBC Bank plc 9,075,250 H
2014 9 30 336
XV
5
1
27,787.73
0.82% 26,291.42 4.54%
11.68%
(1)
PPP
(2)
POS
+
+
12,555.69 0.03% 2.48
40.37% 0.19%
(3)
2014
1,200
1
6
(4)
SWIFT net
1.7 9
(5)
4,653
11.39% 250.92 290.86
19.93%
(6)
30
2014
46.05
18.13% 200
68.07% 3,523.24
52.51%
(7)
40,045.89
42.32%
7
2
13,334.48
1.30% 8,500.06 13.14%
1.43 24.43%
7.75%
(1)
A
12,066.09 1.51%
e 2.0
(2)
(AUM) 21,271.21 11.76%
9.17% 16.95%
16.11% 2,877
23%
(3)
3,461
441 8,197 48.6%
2,091.87 27.6%
1.77% 0.06
8
Shopping
9,707 230
5,615.75 16.89%
3
220.34
34.34%
(1)
7
106 5 18,866
3,183 73
35.50%
450.91 5,946.94
(2)
10.11
7.95 2.16
1,369
(3)
1.17
4,866.42
(4)
11,001.97 2.97%
4.31% 56
9
(5)
A
T+D 699.27
304.14
4
73.20
14.90% 14.89
1.72%
2,719
29
82.33% 4
22,058 6.78%
(1)
2,719
228 29
3.89 68.26%
41.22% 3.82
(2)
2,107
2.61 297 1.3
5.14 2.91%
1.01 11.79%
11%
2.28 54.68% 17.34%
7.6 58.9%
42.45%
8,902 112.7%
7,998.57 15.34%
10
6.28 2,053.69 79.33%
250.27%
(3)
22,058 6.78%
9,869 6.04% 12,189
7.38% AFP CFP CPB EFP
7,279 1,498 23 293
(4)
31.5%
129
5
(1)
33.62
51.78% 1.98
6.53%
6,806.52
30.93% 2.24
10.96%
12
54 141 1,657
27 118
206 24
56 17 72
421.49 8.41%
46.58 19.24%
11
FT
3,529.43 16.57%
3,271.72 46.66%
1,607.05
39.23%
(2)
17.01 0.29%
0.20 3.30%
1,554.50 26.90%
0.44 2.50%
1,079.94 21.15%
3,795.66 33.79%
1,328.46 120%
55.30
8,359 41.18%
12
1
(1)
670.15
44.72 7.15%
9 30
9
2014 2013
102,380 97,635
22,984 19,501
(16,500) (13,344)
67,015 62,543
(2)
1,023.80
47.45 75.40%
13
2014 9 30 9 2013 9 30 9
% %
842,073 9,792 1.55 796,534 9,414 1.58
483,981 14,760 4.07 416,409 10,742 3.44
3,381,947 157,406 6.21 3,151,731 144,543 6.11
2,503,264 113,995 6.07 2,435,174 109,687 6.01
771,988 39,899 6.89 623,276 32,022 6.85
106,695 3,512 4.39 93,281 2,834 4.05
1,078,471 34,891 4.31 926,173 26,082 3.75
5,687,761 3 214,4283 5.03 5,135,3483 187,0803 4.86
224,237 192,653
5,911,9983 5,328,0013
3,981,979 69,777 2.34 3,732,462 59,185 2.11
2,686,194 46,527 2.31 2,493,077 39,624 2.12
1,295,785 23,250 2.39 1,239,385 19,561 2.10
1,282,716 41,021 4.26 1,093,737 31,150 3.80
134,137 3,671 3.65 97,197 2,811 3.86
5,300,1213 112,0483 2.82 4,767,8973 89,4453 2.50
611,877 560,104
5,911,9983 5,328,0013
102,380 97,635
1 3
2.21 2.363
2
2.403 2.533
1
2.274 2.424
2
2.474 2.604
1
2
3
4
14
4.86%
2.21% 2.40%
15 13
2014 1–9 2013 1–9
540 (162) 378
1,743 2,275 4,018
10,550 2,313 12,863
4,283 4,526 8,809
17,116 8,952 26,068
3,949 6,643 10,592
5,386 4,485 9,871
1,069 (209) 860
10,404 10,919 21,323
6,712 (1,967) 4,745
47.45
67.12
19.67
15
(3)
229.84
34.83 17.86% 16.93%
1.27
9 30 9
2014 2013
2,453 1,765
7,916 6,613
4,605 5,958
3,182 2,403
5,110 3,559
1,412 1,417
719 300
25,397 22,015
(2,413) (2,514)
22,984 19,501
(4)
371.70
36.85 11.00%
27.64% 0.37
(5)
165.00
31.56 23.65% 0.63% 0.08
(6)
153.21
16.18 11.81% 22.86% 25%
16
9 30 9
2014 2013
14,751 15,696
570 (1,993)
2.
(1)
62,127.18
2,517.81 4.22%
2014 9 30 2013 12 31
% %
3,396,875 54.68 3,193,063 53.57
1,102,653 17.75 1,070,677 17.96
932,196 15.00 896,556 15.04
495,909 7.98 566,429 9.50
6,212,718 5,960,937
34,791.48
2,127.80 6.51%
1,722.15 6.04%
17
2014 9 30 2013 12 31
% %
101,054 2.90 92,180 2.82
119,862 3.45 118,958 3.64
82,018 2.36 62,278 1.91
40,261 1.16 41,342 1.27
120,429 3.46 115,893 3.55
41,243 1.19 40,757 1.25
247,383 7.11 251,127 7.69
135,368 3.89 132,942 4.07
109,439 3.15 106,004 3.25
388,863 11.18 386,822 11.84
11,622 0.33 10,445 0.32
367,464 10.56 391,772 11.99
32,368 0.93 26,708 0.82
37,056 1.07 32,593 1.00
197,358 5.67 201,300 6.16
221,683 6.37 206,910 6.33
130,224 3.74 130,777 4.00
57,444 1.65 49,174 1.51
72,045 2.07 56,633 1.73
115,958 3.33 60,443 1.85
2,629,142 75.57 2,515,058 77.00
514,727 14.79 458,356 14.03
209,187 6.01 163,969 5.02
67,411 1.94 58,548 1.79
18,073 0.52 24,539 0.75
1,254 0.04 1,976 0.06
39,354 1.13 43,922 1.35
850,006 24.43 751,310 23.00
3,479,148 100.00 3,266,368 100.00
18
26,291.42
1,140.84 4.54%
61.97%
8,500.06
986.96 13.14%
1.43 24.43%
1.68% 12.24%
2014 9 30
%
A 9,492 0.27
B 7,788 0.22
C 7,634 0.22
D 7,194 0.21
E 7,188 0.21
F 6,811 0.20
G 6,326 0.18
H 5,724 0.16
I 5,695 0.16
J 5,451 0.16
69,303 1.99
32.41%
19.88% 7.51% 5.13% 3.64%
4.50%
19
1.17% 0.12
201.29% 12.36 2.36%
0.12
90
2014 2013
9 30 12 31
40,872 34,310
90 47,342 31,814
% 1.17 1.05
1–8 90.06% 3.37 9–12
4.06% 0.35
1.63% 0.62
11,026.53
319.76 2.99% 4.31%
(2)
57,548.38
2,153.85 3.89%
412.87 71.53% 3.53
1,754.52
22.62% 2.28
41,165.46 412.87
0.99% 67.50%
0.11 32.39% 0.10
46.15% 1.07
53.74% 1.06
20
2014 2013
9 30 12 31
2,778,773 2,801,769
1,384,590 1,382,914
1,394,183 1,418,855
1,333,448 1,350,956
515,234 491,353
818,214 859,603
3.
2,780.26
346.32
72.46 1,225.50
125.77 1,115.77
283.57 326.02
4.
(1)
9 30 9
2014 2013
1 1
2
9,557 59,644 9,270 56,595
3
2,237 17,552 2,681 15,925
4
18,297 126,993 17,847 115,889
5
12,439 67,386 11,716 60,881
6
7,364 32,791 6,411 28,453
7
5,269 14,061 3,089 8,570
11,852 72,320 11,529 56,024
(138,090) (122,137)
8
67,015 252,657 62,543 220,200
21
1
2
3
4
5
6
7
8
(2)
2014 9 30 2013 12 31
659,546 538,482 704,233 517,921
246,702 174,712 272,889 166,065
1,567,301 1,246,293 1,592,514 1,217,836
882,808 637,445 878,557 597,291
456,822 343,711 445,875 315,507
301,391 318,764 261,751 279,242
1,976 219,741 2,014 172,506
4,116,546 3,479,148 4,157,833 3,266,368
22
(3)
54.75%
2014 9 30 9
56,056 23,483 22,034 807 102,380
54,485 19,356 27,731 808 102,380
1,571 4,127 (5,697) (1)
13.80% 11.10% 11.10%
454,986 434,075
454,995 434,075
566,082 545,025
11.10% 10.95%
11.10% 10.95%
13.80% 13.75%
11.03% 11.00%
13.81% 13.68%
23
1
2014 9
2014 9 30 2013 12 31 2012 12 31
% % %
3,356,160 96.47 3,173,011 97.14 2,851,980 96.76
82,116 2.36 59,047 1.81 68,324 2.32
3,438,276 98.83 3,232,058 98.95 2,920,304 99.08
14,190 0.41 13,778 0.42 13,269 0.46
17,561 0.50 13,586 0.42 9,793 0.33
9,121 0.26 6,946 0.21 3,933 0.13
40,872 1.17 34,310 1.05 26,995 0.92
3,479,148 100.00 3,266,368 100.00 2,947,299 100.00
24
2014 9
1,899.63 92.81
0.08 0.0042%
1,973.58 5.67%
39.42 0.49 1.23
0.06% 1.58 0.08
220.69
217.59 84.13
67.88
2
531
3
2014 9
2014 2013
9 30 12 31
64.48% 47.62%
73.92% 73.40%
[2014]34
25
4
5
2014
531
2014–2016
2014
26
1
91,929 1,922
93,851
641 0.70%
22,904 24.91% 20,570 22.38%
34 30 42,529 46.26% 30
40 24,928 27.12% 40 50 18,415 20.03% 50
6,057 6.59%
%
8,648 9.4%
60,606 65.9%
18,711 20.4%
3,964 4.3%
91,929 100.0%
2,733
2
27
2014
A 106,000 104,000 210,000
A 100,000 50,000 150,000
A 50,000 80,000 130,000
A 30,000 50,000 80,000
A 30,000 50,000 80,000
A 30,000 50,000 80,000
A 38,000 50,000 88,000
A 30,000 50,000 80,000
A 50,000 50,000
A 29,100 50,000 79,100
A 30,000 50,000 80,000
A 30,000 50,000 80,000
A 124,420 75,580 200,000
A 30,000 50,000 80,000
A 30,000 50,000 80,000
A 40,000 40,000
A 40,600 40,600
A 60,000 60,000
A 40,000 40,000
2014 9 30
28
9 30 9 30
3 9
2014 2013 2014 2013
73,437 65,692 216,849 190,781
(38,268) (33,065) (114,469) (93,146)
35,169 32,627 102,380 97,635
8,083 6,466 25,397 22,015
(800) (860) (2,413) (2,514)
7,283 5,606 22,984 19,501
6 23 32 84
1,036 (235) 4,446 (74)
25 4 155 101
218 325 2,361 1,013
1,129 1,243 3,326 6,269
(6,341) (4,875) (16,500) (13,344)
(220) (279) (2,315) (874)
(18,521) (16,959) (49,945) (47,779)
36 3 91 11
19,820 17,483 67,015 62,543
(5,021) (3,561) (15,321) (13,703)
14,799 13,922 51,694 48,840
632 (1,453) 4,020 (1,199)
(16) (21) (116) (168)
(66) (101) 125 (772)
550 (1,575) 4,029 (2,139)
(1) (4) (5)
549 (1,579) 4,024 (2,139)
15,348 12,343 55,718 46,701
14,749 13,879 51,522 48,706
50 43 172 134
15,297 12,294 55,547 46,570
51 49 171 131
0.19 0.19 0.69 0.66
29
2014 2013
9 30 12 31
932,196 896,556
495,909 566,429
84,722 73,310
3,396,875 3,193,063
159,033 119,726
226,217 221,253
639,463 670,615
435 344
70,364 57,179
15,347 17,224
192,157 145,238
6,212,718 5,960,937
1,302,015 1,126,563
22,672 28,640
4,116,546 4,157,833
39,560 24,619
150,145 113,435
7,132 6,107
11 18
116,757 82,238
5,754,838 5,539,453
74,263 74,263
113,383 113,383
203,717 164,585
64,437 67,330
455,800 419,561
2,080 1,923
457,880 421,484
6,212,718 5,960,937
30
2014 1 1 74,263 113,383 30,999 78,510 62,757 (4,928) (2,779) 26 67,330 419,561 1,923 421,484
51,522 51,522 172 51,694
3,905 125 (5) 4,025 (1) 4,024
3,905 125 (5) 51,522 55,547 171 55,718
24 24
(19,308) (19,308) (38) (19,346)
26,732 8,375 (35,107)
2014 9 30 74,263 113,383 30,999 105,242 71,132 (1,023) (2,654) 21 64,437 455,800 2,080 457,880
2013 1 1 74,263 113,383 24,790 58,157 34,309 (975) (1,876) (1) 77,868 379,918 1,529 381,447
48,706 48,706 134 48,840
(1,364) (772) (2,136) (3) (2,139)
(1,364) (772) 48,706 46,570 131 46,701
265 265
(17,823) (17,823) (35) (17,858)
31 20,353 27,863 (48,247)
2013 9 30 74,263 113,383 24,821 78,510 62,172 (2,339) (2,648) (1) 60,504 408,665 1,890 410,555
31
9 30 9
2014 2013
67,015 62,543
16,500 13,344
(48) 46
(1,029) (1,086)
183 299
160 23
2,322 608
1,514 9
(50) 23
3,708 3,183
311 373
(91) (11)
3 (1)
20 19
195 183
(32,472) (25,294)
(155) (101)
(96) (9)
(9) (17)
3,153 2,504
518 178
(32) (84)
61,620 56,732
(31,281) (55,961)
100,793 435
(11,412) (12,191)
(219,283) (279,551)
(42,315) (27,543)
175,452 99,068
(5,968) 7,666
(41,287) 341,804
20,287 1,409
(126) 519
(13,726) (17,083)
(7,246) 115,304
32
9 30 9
2014 2013
(264,816) (318,930)
252,434 202,141
32 84
42,200 24,836
(8,613) (543)
180
(9,336) (6,722)
496 134
12,577 (99,000)
90,233 30,160
(2,789) (1,927)
(19,303) (17,823)
24 265
(39,770) (14,885)
(38) (35)
28,357 (4,245)
944 (1,533)
34,632 10,526
243,394 271,598
278,026 282,124
169,125 161,903
(100,560) (81,340)
33
(www.hkexnews.hk)
(www.bankcomm.com) 2014
(www.sse.com.cn) (www.bankcomm.com)
2014 10 29
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