Bank of Communications Co., Ltd.
03328 4605
2015
2015
9 30 34
571 XIVA 13.09
A
601328
H
03328
BOCOM 15USDPREF
4605
188
021-58766688
021-58798398
investor@bankcomm.com
-1-
2015 9 30
2015 2014
9 30 12 31 (%)
7,206,866 6,268,299 14.97
3,727,130 3,431,735 8.61
6,684,766 5,794,694 15.36
4,493,337 4,029,668 11.51
519,011 471,055 10.18
1
6.79 6.34 7.10
2
609,123 584,502 4.21
502,249 470,456 6.76
14,943 10 149,330.00
91,931 114,036 (19.38)
2
4,578,971 4,164,477 9.95
2015 2014
1-9 1-9 (%)
107,975 102,380 5.46
27,428 22,984 19.34
67,387 67,015 0.56
52,040 51,522 1.01
0.70 0.69 1.45
2015 2014
(%) 9 30 12 31
1.42 1.25 0.17
165.33 178.88 (13.55)
2
13.30 14.04 (0.74)
2
11.29 11.30 (0.01)
2
10.97 11.30 (0.33)
2015 2014
(%) 1-9 1-9
1.04 1.13 (0.09)
3
14.23 15.70 (1.47)
4
28.73 27.64 1.09
1.
2.
3.
4.
-2-
541,183 A 502,623
H 38,560
(%)
19,702,693,828 26.53 0
1
14,943,037,664 20.12 0
2
13,886,417,698 18.70 0
3
3,283,069,006 4.42 0
2,220,456,977 2.99 0
1,246,591,087 1.68 0
808,145,417 1.09 0
705,385,123 0.95 0
663,941,711 0.89 0
658,467,013 0.89 0
1. 2015 9 30
H
2. 2015 9 30
H 13,886,417,698 (HSBC Holdings plc)
H 14,135,636,613
19.03%
3. 2015
9 30 H
7,027,777,777 9.46%
A+H 10,310,846,783
13.88%
-3-
15,148,693,829 15,148,693,829
4,553,999,999 4,553,999,999
14,943,037,664 14,943,037,664
13,886,417,698 13,886,417,698
1,405,555,555 1,405,555,555
1,877,513,451 1,877,513,451
2,220,456,977 2,220,456,977
1,246,591,087 1,246,591,087
808,145,417 808,145,417
705,385,123 705,385,123
663,941,711 663,941,711
658,467,013 658,467,013
1
(%)
DB Nominees (Hong Kong) Limited 122,500,000 100 –
1.
2. DB Nominees (Hong Kong) Limited 2015 9 30
Euroclear Clearstream 122,500,000
100%
3.
-4-
2015
72,068.66 14.97%
37,271.30
8.61% 4,427.66
13.83% 5,850.31
10.41% 2,599.28 16.25%
3,800
274.28
19.34% 18.66% 1.73
52,140.22 25.33%
(AUM) 24,050.65 11.75%
1.4 38.39%
35.79% 14.64%
2.25 13.51%
11.05% 1.22
BBM
13.30% 0.18
-5-
1.42%
0.17 528.75
1.64
221.62 1.85%
1
30,554.30 14.60%
27,591.17 7.64%
PPP
POS
12,468.75
52,140.22 25.33%
2
14,349.09 5.67%
9,680.13 11.48%
-6-
+ 3.0
(AUM) 24,050.65
11.75%
3
639.65
145%
(LBMA)
1.4 38.39%
42.26 52.67%
4
74.99 2.45%
16.22 11.63%
3,058 273
87.26%
4.13
22,490
2.0% 26
-7-
5
32.66 2.86%
0.25 6.28%
8,577.35 38.89% 2.05
11.90%
24.81
45.86% 1.47
4.77%
1,973.56 23.77%
0.20 2.74%
1
(1)
1,079.75
55.95 73.44%
-8-
2015 9 30 9 2014 9 30 9
(%) (%)
882,244 9,716 1.47 842,073 9,792 1.55
679,791 17,277 3.39 483,981 14,760 4.07
3,680,389 162,121 5.87 3,381,947 157,406 6.21
1,297,697 40,063 4.12 1,078,471 34,891 4.31
6,420,7493 226,3753 4.70 5,687,7613 214,4283 5.03
310,946 224,237
6,731,6953 5,911,9983
4,306,496 73,965 2.29 3,981,979 69,777 2.34
1,641,943 41,527 3.37 1,282,716 41,021 4.26
203,457 5,710 3.74 134,137 3,671 3.65
6,032,5243 118,4003 2.62 5,300,1213 112,0483 2.82
699,171 611,877
6,731,6953 5,911,9983
107,975 102,380
1
2.08 3
2.213
2
2.243 2.403
1.
2.
3.
-9-
2015 1-9 2014 1-9
467 (543) (76)
5,977 (3,460) 2,517
13,900 (9,185) 4,715
7,086 (1,914) 5,172
27,430 (15,102) 12,328
5,695 (1,507) 4,188
11,477 (10,971) 506
1,898 141 2,039
19,070 (12,337) 6,733
8,360 (2,765) 5,595
55.95
83.60
27.65
- 10 -
(2)
274.28
44.44 19.34%
18.66% 1.73
9 30 9
2015 2014
2,254 2,453
8,321 7,916
5,847 4,605
2,607 3,182
7,526 5,110
2,763 1,412
585 719
29,903 25,397
(2,475) (2,413)
27,428 22,984
(3)
417.33 45.63 12.28%
28.73% 1.09
(4)
197.04
32.04 19.42% 0.70% 0.07
(5)
150.82
2.39 1.56% 22.38% 25%
- 11 -
2
72,068.66
9,385.67 14.97% 66,847.66
8,900.72 15.36%
5,190.11 479.56 10.18%
(1)
37,271.30
2,953.95 8.61%
27,591.17 1,957.39 7.64%
9,680.13 996.56
11.48%
2015 9 30 2014 12 31
(%) (%)
105,087 2.82 98,886 2.88
119,145 3.20 120,727 3.52
85,549 2.30 77,856 2.27
38,768 1.04 38,760 1.13
112,555 3.02 110,486 3.22
38,759 1.04 39,389 1.15
252,202 6.77 237,455 6.92
137,386 3.69 132,234 3.85
112,543 3.02 107,521 3.13
442,766 11.88 388,980 11.33
14,824 0.40 12,291 0.36
346,039 9.28 333,003 9.70
33,122 0.89 30,536 0.89
53,076 1.42 45,693 1.33
220,937 5.93 207,566 6.05
255,048 6.84 233,905 6.82
132,495 3.55 138,903 4.05
68,039 1.83 59,833 1.74
69,466 1.86 74,806 2.18
121,311 3.25 74,548 2.17
2,759,117 74.03 2,563,378 74.69
585,031 15.70 529,871 15.44
259,928 6.97 223,593 6.52
123,054 3.30 114,893 3.35
968,013 25.97 868,357 25.31
3,727,130 100.00 3,431,735 100.00
- 12 -
(2)
44,933.37
4,636.69 11.51%
68.00% 1.83 31.93%
1.76 44.15% 3.94
55.78% 4.01
2015 2014
9 30 12 31
3,055,430 2,666,271
1,394,333 1,395,657
1,661,097 1,270,614
1,434,909 1,357,902
589,684 542,124
845,225 815,778
(3)
15,073.21
3,444.45 29.62%
4.12%
(4)
528.75
98.58 1.42% 0.17
165.33% 13.55 2.35%
0.11
- 13 -
2015
2,000
571.6
529.9
221.62
1.85% 74.21
2015 9
2015 9 30 2014 12 31 2013 12 31
(%) (%) (%)
3,558,283 95.47 3,296,815 96.07 3,173,011 97.14
115,972 3.11 91,903 2.68 59,047 1.81
3,674,255 98.58 3,388,718 98.75 3,232,058 98.95
18,758 0.50 16,103 0.47 13,778 0.42
23,421 0.63 18,680 0.54 13,586 0.42
10,696 0.29 8,234 0.24 6,946 0.21
52,875 1.42 43,017 1.25 34,310 1.05
3,727,130 100.00 3,431,735 100.00 3,266,368 100.00
FTP
- 14 -
2015 9
2015 2014
(%) 9 30 12 31
45.30 47.17
73.70 74.07
[2014]34
1
2015 9 30
13.30% 11.29%
10.97%
502,249 477,889
517,192 492,814
609,123 584,539
(%) 10.97 10.78
(%) 11.29 11.12
(%) 13.30 13.19
(%) 10.53 10.44
(%) 13.51 13.38
- 15 -
2
2015 1
2015 9 30 6.47%
2015 1
2015 2015 2015
9 30 6 30 3 31
517,192 487,307 488,330
7,998,687 7,919,134 7,437,007
(%) 6.47 6.15 6.57
- 16 -
( )
9 30 9 30
3 9
2015 2014 2015 2014
76,894 73,437 229,177 216,849
(39,978) (38,268) (121,202) (114,469)
36,916 35,169 107,975 102,380
8,931 8,083 29,903 25,397
(889) (800) (2,475) (2,413)
8,042 7,283 27,428 22,984
101 6 155 32
2,189 1,036 1,853 4,446
112 25 1,002 155
12 36 55 91
588 218 3,616 2,361
1,915 1,129 4,937 3,326
(8,250) (6,341) (19,704) (16,500)
(534) (220) (4,110) (2,315)
(21,993) (18,521) (55,820) (49,945)
19,098 19,820 67,387 67,015
(4,299) (5,021) (15,082) (15,321)
14,799 14,799 52,305 51,694
(128) 632 362 4,020
26 (16) 84 (116)
7 – 2 –
684 (66) 648 125
589 550 1,096 4,029
(12) (1) 7 (5)
577 549 1,103 4,024
15,376 15,348 53,408 55,718
- 17 -
( )
9 30 9 30
3 9
2015 2014 2015 2014
14,716 14,749 52,040 51,522
83 50 265 172
14,799 14,799 52,305 51,694
15,308 15,297 53,136 55,547
68 51 272 171
15,376 15,348 53,408 55,718
0.20 0.19 0.70 0.69
- 18 -
2015 2014
9 30 12 31
939,642 938,055
720,244 525,033
196,884 135,634
3,639,712 3,354,787
295,589 211,588
253,293 210,016
843,374 635,570
599 547
84,352 69,767
17,576 16,077
215,601 171,225
7,206,866 6,268,299
1,696,214 1,408,275
86,279 38,580
4,493,337 4,029,668
81,080 38,601
10,255 7,852
133 32
137,401 129,547
180,067 142,139
6,684,766 5,794,694
74,263 74,263
14,924 –
113,443 113,496
250,408 211,471
65,973 71,825
519,011 471,055
3,089 2,550
522,100 473,605
7,206,866 6,268,299
- 19 -
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
– – – – – – – – – – 52,040 52,040 265 52,305
– – – – – – 439 2 648 7 – 1,096 7 1,103
– – – – – – 439 2 648 7 52,040 53,136 272 53,408
– 14,924 – – – – – – – – – 14,924 – 14,924
– – – – – – – – – – – – 267 267
– – – – – – – – – – (20,051) (20,051) – (20,051)
– – – 118 34,522 3,201 – – – – (37,841) – – –
– – (53) – – – – – – – – (53) – (53)
2015 9 30
74,263 14,924 113,443 37,640 139,764 74,750 570 2 (2,336) 18 65,973 519,011 3,089 522,100
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
- 20 -
( )
9 30 9
2015 2014
67,387 67,015
19,704 16,500
184 183
1,015 1,514
(58) 160
33 (48)
2,076 2,322
4,595 3,708
19 20
207 195
215 (50)
1 (96)
(124) –
(35,988) (32,472)
(1,476) (1,029)
(205) (2,394)
(55) (91)
(1,002) (155)
(155) (32)
4,550 3,153
1,160 518
62,083 58,921
18,494 (31,281)
(193,694) 100,793
(15,706) (17,380)
(303,190) (219,283)
(34,219) (42,315)
287,939 175,452
463,669 (41,287)
30,901 22,986
1,285 (126)
(14,228) (13,726)
303,334 (7,246)
- 21 -
( )
9 30 9
2015 2014
(582,299) (264,816)
234,423 252,434
155 32
37,260 42,200
(496) (8,613)
124 180
(18,690) (9,336)
1,287 496
(328,236) 12,577
14,982 –
86,462 90,233
(5,158) (2,789)
(20,048) (19,341)
267 24
(33,825) (39,770)
42,680 28,357
3,820 944
21,598 34,632
313,626 243,394
335,224 278,026
187,255 169,125
(111,151) (100,560)
- 22 -
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