Bank of Communications Co., Ltd.
03328
2015
2015
3 31 34
A
H
A 601328
H 03328
188
021-58766688
021-58798398
investor@bankcomm.com
-1-
2015 3 31
2015 2014
3 31 12 31 (%)
6,627,239 6,268,299 5.73
3,592,651 3,431,735 4.69
6,134,400 5,794,694 5.86
4,295,213 4,029,668 6.59
489,918 471,055 4.00
6.60 6.34 4.10
1
590,917 584,502 1.10
1
4,356,746 4,164,477 4.62
2015 2014
1-3 1-3 (%)
35,002 32,282 8.43
9,875 7,639 29.27
24,611 24,127 2.01
18,970 18,690 1.50
0.26 0.25 4.00
2015 2014
(%) 3 31 12 31
1.18 1.08 0.10
15.79 14.79 1.00
2
24.69 30.52 (5.83)
1.30 1.25 0.05
172.86 178.88 (6.02)
1
13.56 14.04 (0.48)
1
11.21 11.30 (0.09)
1
11.21 11.30 (0.09)
1.
2.
-2-
440,600 A
400,215 H 40,385
(%)
19,702,693,828 26.53 2,530,340,780
1
14,923,017,161 20.09 0
2
13,886,417,698 18.70 0
3
3,283,069,006 4.42 1,877,513,451
1,246,591,087 1.68 0
808,145,417 1.09 439,560,439
719,298,012 0.97 705,385,012
663,941,711 0.89 439,560,439
658,467,013 0.89 219,780,219
571,078,169 0.77 0
-3-
12,618,353,049 12,618,353,049
4,553,999,999 4,553,999,999
14,923,017,161 14,923,017,161
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
300,678,450 300,678,450
294,936,165 294,936,165
(1)
(2)
1. 2015 3 31
H
2. 2015 3 31
H 13,886,417,698 (HSBC Holdings plc)
H 14,135,636,613
19.03% H
XV
3. 2015 3 31
H 7,027,777,777
9.46%
A+H 10,310,846,783 13.88%
-4-
XV
A A
1
(%) (%)
15,148,693,8292 38.59 20.40
1,877,513,451 4.78 2.53
H H
1
(%) (%)
8,433,333,332 24.09 11.36
4,553,999,9992 13.01 6.13
14,135,636,613 40.37 19.03
2,674,2323 0.01 0.004
14,138,310,845 40.38 19.04
HSBC Finance 14,138,310,8454 40.38 19.04
(Netherlands)
HSBC Bank plc 9,012,000 0.03 0.01
63,2505 0.0002 0.0001
9,075,250 0.03 0.01
HSBC Holdings plc 14,147,386,0956 40.41 19.05
-5-
1.
2. 2015 3 31 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
2015 3 31 336
XV
-6-
2015
ROAA ROAE 1.18%
15.79% 0.10 1.00
66,272.39 5.73% 42,952.13
6.59%
35,926.51 4.69%
189.70
1.50% 98.75
29.27% 19.89% 2.88
18.78% 13.93% 1.54
26.99% 9.92%
1.99
21.84%
86.50%
19.60% 25.17%
13.36%
1.30% 0.05 2.25%
0.01 68.3
16.99%
-7-
1
28,324.32 6.23%
26,925.67 5.04%
12,862.95
210.21 37.83%
1,300 12,000
47,157.00 13.36%
-8-
2
14,572.32
7.31% 0.24 33.93%
9,000.84 3.65%
e 2.0
180
(AUM) 22,988.11 6.81%
3
114
20,747 53 75%
12,470.35
7.54% 4.16% 5
86.50%
-9-
4
81.22 10.40%
15.48 6.54%
2,900 115
O2O
85.09% 1.96
22,652 5.4%
J.D.Power
5
10.94 22.37% 0.99
5.77% 7,448.93
20.62% 1.39 11.24%
54 143
1,671
(KSD)
- 10 -
7.88
34.01% 1.00
4.15% 1,780.00
11.63% 0.15
2.69% A- A
2014
346%
6
2015
68.3
16.99% 25.15 10.02
- 11 -
2015 3
2015 3 31 2014 12 31 2013 12 31
( ) ( ) ( )
3,433,633 95.58 3,296,815 96.07 3,173,011 97.14
112,175 3.12 91,903 2.68 59,047 1.81
3,545,808 98.70 3,388,718 98.75 3,232,058 98.95
15,884 0.44 16,103 0.47 13,778 0.42
20,868 0.58 18,680 0.54 13,586 0.42
10,091 0.28 8,234 0.24 6,946 0.21
46,843 1.30 43,017 1.25 34,310 1.05
3,592,651 100.00 3,431,735 100.00 3,266,368 100.00
FTP
2015 3
2015 2014
(%) 3 31 12 31
51.95 47.17
73.79 74.07
[2014]34
- 12 -
1
(1)
350.02
27.20 70.51%
2015 3 31 3 2014 3 31 3
( ) ( )
858,492 3,302 1.54 824,620 3,193 1.55
584,522 5,391 3.69 448,203 4,726 4.22
3,584,923 54,091 6.04 3,315,946 51,102 6.16
1,182,969 12,310 4.16 1,050,743 10,785 4.11
6,106,9403 74,2503 4.86 5,532,9413 68,8973 4.98
290,587 227,614
6,397,5273 5,760,5553
4,189,465 24,647 2.35 3,881,392 21,981 2.27
1,447,230 13,681 3.78 1,261,352 14,391 4.56
184,704 1,764 3.82 124,154 1,152 3.71
5,717,4333 39,2483 2.75 5,160,3273 36,6153 2.84
680,094 600,228
6,397,5273 5,760,5553
35,002 32,282
1
2.11 3
2.143
2
2.293 2.333
- 13 -
1
2
3
2015 1-3 2014 1-3
131 (22) 109
1,438 (773) 665
4,142 (1,153) 2,989
1,359 166 1,525
7,070 (1,782) 5,288
1,748 918 2,666
2,119 (2,829) (710)
562 50 612
4,429 (1,861) 2,568
2,641 79 2,720
27.20
26.41
0.79
- 14 -
(2)
98.75
22.36 29.27%
19.89% 2.88
3 31 3
2015 2014
794 864
2,909 2,407
2,667 2,230
1,051 785
2,283 1,536
741 488
150 152
10,595 8,462
(720) (823)
9,875 7,639
(3)
120.95 12.63 11.66%
24.69% 0.20
(4)
54.04
0.60% 0.05
- 15 -
(5)
55.58
1.89 3.52% 22.58% 25%
2
66,272.39
3,589.40 5.73% 61,344.00
3,397.06 5.86%
4,899.18 188.63 4.00%
(1)
35,926.51
1,609.16 4.69%
26,925.67 1,291.89 5.04%
9,000.84 317.27
3.65%
- 16 -
2015 3 31 2014 12 31
(%) (%)
98,159 2.73 98,886 2.88
118,889 3.31 120,727 3.52
86,167 2.40 77,856 2.27
35,382 0.98 38,760 1.13
106,703 2.97 110,486 3.22
37,232 1.04 39,389 1.15
245,744 6.84 237,455 6.92
135,581 3.77 132,234 3.85
111,217 3.10 107,521 3.13
438,237 12.20 388,980 11.33
11,896 0.33 12,291 0.36
363,171 10.11 333,003 9.70
33,334 0.93 30,536 0.89
48,119 1.34 45,693 1.33
216,919 6.04 207,566 6.05
241,383 6.72 233,905 6.82
144,227 4.01 138,903 4.05
62,597 1.74 59,833 1.74
82,338 2.29 74,806 2.18
75,272 2.10 74,548 2.17
2,692,567 74.95 2,563,378 74.69
541,309 15.07 529,871 15.44
230,226 6.41 223,593 6.52
67,360 1.87 67,253 1.96
22,900 0.64 14,365 0.42
948 0.02 1,084 0.03
37,341 1.04 32,191 0.94
900,084 25.05 868,357 25.31
3,592,651 100.00 3,431,735 100.00
- 17 -
(2)
42,952.13
2,655.45 6.59%
65.94% 0.23 33.93%
0.24 44.69% 3.40
55.18% 3.41
2015 2014
3 31 12 31
2,832,432 2,666,271
1,382,442 1,395,657
1,449,990 1,270,614
1,457,232 1,357,902
537,118 542,124
920,114 815,778
(3)
12,510.35
881.59 7.58% 4.16%
(4)
468.43
38.26 1.30% 0.05
172.86% 6.02 2.25%
0.01
- 18 -
3
13.56% 11.21% 11.21%
2015 3 31
488,316 467,029
488,330 467,029
590,917 569,442
(%) 11.21 11.08
(%) 11.21 11.08
(%) 13.56 13.51
(%) 10.80 10.78
(%) 13.61 13.50
- 19 -
4
2015 3 31
2015 1
488,330
7,437,007
(%) 6.57
2015 3 26
6
600 450
150
(www.sse.com.cn) (www.hkexnews.hk)
- 20 -
3 31 3
2015 2014
75,094 69,806
(40,092) (37,524)
35,002 32,282
10,595 8,462
(720) (823)
9,875 7,639
3 26
25 2,988
338 35
2,619 614
1,755 1,291
(5,404) (5,407)
(2,757) (533)
(16,869) (14,832)
24 24
24,611 24,127
(5,558) (5,369)
19,053 18,758
- 21 -
3 31 3
2015 2014
(297) 1,373
44 (45)
201 154
(52) 1,482
19 12
(33) 1,494
19,020 20,252
18,970 18,690
83 68
19,053 18,758
18,916 20,195
104 57
19,020 20,252
0.26 0.25
- 22 -
2015 2014
3 31 12 31
942,249 938,055
603,035 525,033
145,371 116,358
3,511,678 3,354,787
256,835 211,588
214,424 210,016
647,438 635,570
518 547
71,735 69,767
15,492 16,077
218,464 190,501
6,627,239 6,268,299
1,463,710 1,408,275
33,308 28,823
4,295,213 4,029,668
32,999 38,601
167,748 151,896
7,823 7,852
196 32
133,403 129,547
6,134,400 5,794,694
74,263 74,263
113,443 113,496
211,699 211,471
90,513 71,825
489,918 471,055
2,921 2,550
492,839 473,605
6,627,239 6,268,299
- 23 -
2015 1 1 74,263 113,496 37,522 105,242 71,549 131 (2,984) 11 71,825 471,055 2,550 473,605
– – – – – – – – 18,970 18,970 83 19,053
– – – – – (274) 201 19 – (54) 21 (33)
– – – – – (274) 201 19 18,970 18,916 104 19,020
– – – – – – – – – – 267 267
– – 49 – 233 – – – (282) – – –
– (53) – – – – – – – (53) – (53)
2015 3 31 74,263 113,443 37,571 105,242 71,782 (143) (2,783) 30 90,513 489,918 2,921 492,839
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
– – – – – – – – 18,690 18,690 68 18,758
– – – – – 1,339 154 12 – 1,505 (11) 1,494
– – – – – 1,339 154 12 18,690 20,195 57 20,252
– – – – 10 – – – (10) – – –
2014 3 31 74,263 113,383 30,999 78,510 62,767 (3,589) (2,625) 38 86,010 439,756 1,980 441,736
- 24 -
3 31 3
2015 2014
24,611 24,127
5,404 5,407
4 (5)
(461) (314)
109 116
(103) 55
2,762 469
506 (10)
66 (35)
1,469 1,169
214 132
(24) (24)
(1) 2
7 6
74 64
(11,632) (10,107)
(338) (35)
1 (78)
1,395 940
369 172
(3) (26)
3 –
24,432 22,025
12,070 (5,208)
(100,834) 8,022
(29,013) (2,094)
(161,834) (45,473)
(5,157) (21,657)
55,435 21,353
4,485 (8,073)
265,545 (34,250)
16,348 5,633
302 (48)
(4,754) (1,975)
77,025 (61,745)
- 25 -
3 31 3
2015 2014
(135,032) (75,902)
46,042 72,437
3 26
10,464 10,076
(1,311) (276)
(1) –
(3,505) (3,157)
246 122
(83,094) 3,326
31,244 33,609
(1,764) (826)
267 –
(30,456) (24,709)
(709) 8,074
210 483
(6,568) (49,862)
313,626 243,394
307,058 193,532
68,261 57,865
(35,603) (35,773)
- 26 -
www.hkexnews.hk
www.bankcomm.com 2015
www.sse.com.cn
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