Bank of Communications Co., Ltd.
03328 4605
2016
2016
3 31 34
571 XIVA 13.09
A
601328
H
03328
-1-
BOCOM 15USDPREF
4605
188
021-58766688
021-58798398
investor@bankcomm.com
2016 2015
3 31 12 31 (%)
7,404,417 7,155,362 3.48
3,889,728 3,722,006 4.51
6,847,508 6,617,270 3.48
4,638,570 4,484,814 3.43
553,664 534,885 3.51
1
7.25 7.00 3.57
2
640,584 627,862 2.03
2
536,995 518,487 3.57
2
14,953 14,943 0.07
2
88,636 94,432 (6.14)
2
4,847,145 4,653,723 4.16
-2-
2016 2015
1-3 1-3 (%)
34,028 35,002 (2.78)
10,772 9,875 9.08
24,707 24,611 0.39
19,066 18,970 0.51
0.26 0.26 –
2016 2015
(%) 3 31 12 31
1.54 1.51 0.03
151.24 155.57 (4.33)
2.33 2.35 (0.02)
2
13.22 13.49 (0.27)
2
11.39 11.46 (0.07)
2
11.08 11.14 (0.06)
2016 2015
(%) 1-3 1-3
1.06 1.18 (0.12)
14.41 15.79 (1.38)
3
23.36 24.69 (1.33)
1.
2.
3.
-3-
1
475,264 A
436,908 H 38,356
(%)
19,702,693,828 26.53 0
14,943,166,693 20.12 0
2
3
13,886,417,698 18.70 0
4
3,283,069,006 4.42 0
1,905,978,971 2.57 0
1,246,591,087 1.68 0
808,145,417 1.09 0
794,557,920 1.07 0
663,941,711 0.89 0
658,467,013 0.89 0
-4-
15,148,693,829
4,553,999,999
14,943,166,693
13,886,417,698
1,877,513,451
1,405,555,555
1,905,978,971
1,246,591,087
808,145,417
794,557,920
663,941,711
658,467,013
1.
2. 2016 3 31
H
3. 2016 3 31 H
13,886,417,698 (HSBC Holdings plc)
2016 3 31 H 14,135,636,613
19.03%
4. 2016 3 31
H 7,027,777,777
9.46%
2016 3 31 A+H
10,310,846,783 13.88%
-5-
[2015]419 [2015]1646
2015 7 29 24.5
100 20
2015 7 29
149.8
1
(%)
DB Nominees (Hong Kong) Limited 122,500,000 100
1.
2. DB Nominees (Hong Kong) Limited 2016 3 31
Euroclear Clearstream 122,500,000
100%
2016
74,044.17 3.48%
68,475.08 3.48%
5,536.64 3.51%
561.64 13.14% 190.66
0.51% (ROAA) (ROAE)
1.06% 14.41% 0.06 0.98
-6-
1
(1)
340.28
9.74 2.78% 60.59%
2.01% 28
(2)
107.72
8.97 9.08%
19.18% 0.71
(3)
129.45
8.50 7.03% 23.36% 1.33
(4)
68.39
14.35 26.55%
2
(1)
38,897.28
1,677.22 4.51%
28,688.92 1,402.05 5.14%
10,208.36 275.17
2.77%
-7-
(2)
46,385.70
1,537.56 3.43%
66.91% 0.67 33.04%
0.70 46.56% 1.33
53.39% 1.30
(3)
17,488.02
1,182.43 7.25%
(4)
600.12
38.06 1.54% 0.03
151.24% 4.33
2.33% 0.02
13.22% 11.39% 11.08%
536,995 511,055
551,948 525,980
640,584 614,404
(%) 11.08 10.93
(%) 11.39 11.25
(%) 13.22 13.15
-8-
(%) 10.56 10.51
(%) 13.39 13.26
2015 1
6.73%
2015 1
2016 2015 2015
3 31 12 31 9 30
551,948 533,430 517,192
8,199,075 7,956,127 7,998,687
(%) 6.73 6.70 6.47
1
2015 9
2018 100%
2014 2015 2016 2017 60% 70%
80% 90%
100% 100%
-9-
2
2016
111.50% 2015 4.10
20%
2016
1 1,167,759
2 1,390,275 120,061
3 376,589 18,692
4 1,013,686 101,369
5 3,162,091 1,188,211
6 2,307,942 574,418
7 849,821 609,465
8 4,328 4,328
9 6,392
10 559,543 39,527
11
1,355 1,355
12
757 757
13 557,431 37,415
14 12,630 12,630
15 836,341 19,695
16 1,386,516
17 56,573 53,738
18 529,463 295,693
19 16,917 9,310
20 602,953 358,741
21 1,145,396
22 1,027,775
23 (%) 111.50
- 10 -
3 31 3
2016 2015
72,481 75,094
(38,453) (40,092)
34,028 35,002
11,406 10,595
(634) (720)
10,772 9,875
648 25
396 341
19 24
8,032 2,619
2,269 1,755
(6,839) (5,404)
(7,592) (2,757)
(17,026) (16,869)
24,707 24,611
(5,476) (5,558)
19,231 19,053
- 11 -
3 31 3
2016 2015
7 (297)
(223) 44
(17) –
(156) 201
(389) (52)
(25) 19
(414) (33)
18,817 19,020
19,066 18,970
165 83
19,231 19,053
18,779 18,916
38 104
18,817 19,020
0.26 0.26
- 12 -
2016 2015
3 31 12 31
883,002 920,228
580,839 611,191
170,763 173,309
3,798,965 3,634,568
338,975 323,679
282,779 264,739
1,015,120 933,683
589 577
94,002 90,393
16,976 16,684
222,407 186,311
7,404,417 7,155,362
1,668,894 1,641,239
52,912 62,461
4,638,570 4,484,814
115,945 89,265
11,224 8,604
97 119
178,258 170,106
181,608 160,662
6,847,508 6,617,270
74,263 74,263
14,924 14,924
113,392 113,392
259,000 259,208
92,085 73,098
553,664 534,885
3,245 3,207
556,909 538,092
7,404,417 7,155,362
- 13 -
3 31 3
2016 2015
24,707 24,611
6,839 5,404
42 109
19 506
(6) (103)
7 4
– 3
5,422 2,762
1,889 1,764
25 66
(6) 1
(1) 102
(14,883) (11,074)
(503) (461)
(329) 420
(19) (24)
(396) (341)
1,875 1,395
677 369
25,359 25,513
(22,855) 12,070
(5,428) (100,834)
(8,176) (33,311)
(170,733) (161,834)
(34,304) (27,029)
27,655 55,435
3,681 6,967
153,756 265,545
16,740 38,955
(250) 302
(5,759) (4,754)
(20,314) 77,025
- 14 -
3 31 3
2016 2015
(227,800) (135,032)
113,385 46,042
140 3
13,631 10,464
(139) (1,312)
15 –
(5,628) (3,505)
50 246
(106,346) (83,094)
84,959 31,244
(1,277) (1,764)
– 267
(52,469) (30,456)
31,213 (709)
(414) 210
(95,861) (6,568)
330,435 313,626
234,574 307,058
56,987 68,261
(34,796) (35,603)
- 15 -
www.hkexnews.hk
www.bankcomm.com 2016
www.sse.com.cn
* * * * * *
# # # # # #
*
#
- 16 -