Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | C00026 | CHONG HING BANK LTD | 3,358,000 | 1,500,000 | 0.28 | 0.13 | 2013-11-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,817,980 | 1,186,338 | 1.85 | 0.10 | 2013-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,472,500 | 881,000 | 3.17 | 0.07 | 2013-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,589,277 | 452,480 | 42.41 | 0.04 | 2013-11-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,664,508 | 315,550 | 2.34 | 0.03 | 2013-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,596,657 | 247,987 | 3.52 | 0.02 | 2013-11-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,614,160 | 196,500 | 1.83 | 0.02 | 2013-11-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,000 | 188,000 | 0.34 | 0.02 | 2013-11-26 |
| 9 | B01173 | RIFA SECURITIES LTD | 781,000 | 110,000 | 0.07 | 0.01 | 2013-11-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,617,000 | 108,000 | 0.31 | 0.01 | 2013-11-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 106,250 | 106,250 | 0.01 | 0.01 | 2013-11-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | 100,000 | 0.16 | 0.01 | 2013-11-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,329,000 | 97,000 | 0.37 | 0.01 | 2013-11-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | 96,000 | 0.26 | 0.01 | 2013-11-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,262,000 | 90,000 | 0.36 | 0.01 | 2013-11-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,142,000 | 76,000 | 0.94 | 0.01 | 2013-11-26 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,367,000 | 74,000 | 0.45 | 0.01 | 2013-11-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,959,000 | 68,000 | 0.93 | 0.01 | 2013-11-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,573,000 | 67,000 | 0.47 | 0.01 | 2013-11-26 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,213,000 | 67,000 | 0.27 | 0.01 | 2013-11-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,125 | 61,125 | 0.36 | 0.01 | 2013-11-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,001 | 60,000 | 0.39 | 0.01 | 2013-11-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,400 | 55,400 | 0.13 | 0.00 | 2013-11-26 |
| 24 | B01123 | HING WONG SECURITIES LTD | 538,000 | 54,000 | 0.05 | 0.00 | 2013-11-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,000 | 50,000 | 0.05 | 0.00 | 2013-11-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | 48,000 | 0.08 | 0.00 | 2013-11-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | 46,000 | 0.26 | 0.00 | 2013-11-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,292,535 | 44,000 | 0.79 | 0.00 | 2013-11-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,364,701 | 44,000 | 0.37 | 0.00 | 2013-11-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | 41,000 | 0.09 | 0.00 | 2013-11-26 |
| 31 | B01610 | KGI ASIA LTD | 3,031,000 | 38,000 | 0.26 | 0.00 | 2013-11-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,421,000 | 37,000 | 0.12 | 0.00 | 2013-11-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 608,000 | 35,000 | 0.05 | 0.00 | 2013-11-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 32,000 | 0.07 | 0.00 | 2013-11-26 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-11-26 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | 30,000 | 0.03 | 0.00 | 2013-11-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | 28,000 | 0.18 | 0.00 | 2013-11-26 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 473,000 | 23,000 | 0.04 | 0.00 | 2013-11-26 |
| 39 | B01184 | QUAM SECURITIES LTD | 888,000 | 20,000 | 0.08 | 0.00 | 2013-11-26 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-11-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,103,000 | 19,000 | 0.09 | 0.00 | 2013-11-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,000 | 18,000 | 0.10 | 0.00 | 2013-11-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | 17,000 | 0.04 | 0.00 | 2013-11-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,000 | 17,000 | 0.04 | 0.00 | 2013-11-26 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2013-11-26 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | 16,000 | 0.01 | 0.00 | 2013-11-26 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2013-11-26 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 14,000 | 0.00 | 0.00 | 2013-11-26 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | 13,000 | 0.03 | 0.00 | 2013-11-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 13,000 | 0.03 | 0.00 | 2013-11-26 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 976,000 | 11,000 | 0.08 | 0.00 | 2013-11-26 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 11,000 | 0.02 | 0.00 | 2013-11-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,000 | 10,000 | 0.10 | 0.00 | 2013-11-26 |
| 54 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2013-11-26 |
| 56 | B01340 | LEHIN SECURITIES LTD | 72,153 | 10,000 | 0.01 | 0.00 | 2013-11-26 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2013-11-26 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2013-11-26 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,000 | 8,000 | 0.11 | 0.00 | 2013-11-26 |
| 62 | B01416 | VC BROKERAGE LTD | 321,000 | 8,000 | 0.03 | 0.00 | 2013-11-26 |
| 63 | B01550 | HUAYU SECURITIES LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2013-11-26 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2013-11-26 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2013-11-26 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,500 | 6,500 | 0.03 | 0.00 | 2013-11-26 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-11-26 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,179,000 | 6,000 | 0.18 | 0.00 | 2013-11-26 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-26 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-11-26 |
| 71 | B01609 | WILBY SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-11-26 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2013-11-26 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2013-11-26 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2013-11-26 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-11-26 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,000 | 4,000 | 0.02 | 0.00 | 2013-11-26 |
| 77 | B01427 | TSE'S SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2013-11-26 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-11-26 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2013-11-26 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | 3,000 | 0.10 | 0.00 | 2013-11-26 |
| 81 | B01831 | NERICO BROTHERS LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2013-11-26 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,530,000 | 3,000 | 0.30 | 0.00 | 2013-11-26 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,253,000 | 3,000 | 0.11 | 0.00 | 2013-11-26 |
| 84 | B01275 | SANFULL SECURITIES LTD | 202,000 | 3,000 | 0.02 | 0.00 | 2013-11-26 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-26 |
| 86 | B01252 | CORPORATE BROKERS LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2013-11-26 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | 2,000 | 0.06 | 0.00 | 2013-11-26 |
| 88 | B01921 | GONG PING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-11-26 |
| 89 | B01209 | MASON SECURITIES LTD | 724,000 | 2,000 | 0.06 | 0.00 | 2013-11-26 |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2013-11-26 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | 2,000 | 0.04 | 0.00 | 2013-11-26 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | 2,000 | 0.03 | 0.00 | 2013-11-26 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,000 | 2,000 | 0.07 | 0.00 | 2013-11-26 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-11-26 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-11-26 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,000 | 1,000 | 0.04 | 0.00 | 2013-11-26 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 101 | B01150 | MTF SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 252,000 | 1,000 | 0.02 | 0.00 | 2013-11-26 |
| 105 | B01646 | TAI NING STOCK CO LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2013-11-26 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,010 | 1,000 | 0.01 | 0.00 | 2013-11-26 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 2,486,000 | 1,000 | 0.21 | 0.00 | 2013-11-26 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 51,334 | -480 | 0.00 | -0.00 | 2013-11-26 |
| 111 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-11-26 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-11-26 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2013-11-26 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,261,000 | -2,000 | 0.11 | -0.00 | 2013-11-26 |
| 115 | B01567 | PRIME SECURITIES LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2013-11-26 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2013-11-26 |
| 117 | B01664 | ROOFER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 |
| 118 | B01608 | OPEN SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-11-26 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2013-11-26 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,000 | -4,000 | 0.04 | -0.00 | 2013-11-26 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2013-11-26 |
| 122 | B01740 | WIN SECURITIES LTD | 1,281,000 | -5,000 | 0.11 | -0.00 | 2013-11-26 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,270,000 | -7,000 | 0.45 | -0.00 | 2013-11-26 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2013-11-26 |
| 125 | B01460 | BERICH BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2013-11-26 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 345,000 | -10,000 | 0.03 | -0.00 | 2013-11-26 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,972,000 | -10,000 | 0.68 | -0.00 | 2013-11-26 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,291,000 | -11,000 | 0.11 | -0.00 | 2013-11-26 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -14,000 | 0.08 | -0.00 | 2013-11-26 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,642,000 | -15,000 | 0.14 | -0.00 | 2013-11-26 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | -15,000 | 0.00 | -0.00 | 2013-11-26 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,000 | -19,000 | 0.28 | -0.00 | 2013-11-26 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | -26,000 | 0.01 | -0.00 | 2013-11-26 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,000 | -26,000 | 0.03 | -0.00 | 2013-11-26 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,899,000 | -27,000 | 1.94 | -0.00 | 2013-11-26 |
| 138 | B01280 | WING FAT SECURITIES LTD | 62,000 | -29,000 | 0.01 | -0.00 | 2013-11-26 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,306,504 | -36,000 | 2.23 | -0.00 | 2013-11-26 |
| 140 | B01138 | CLSA LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-11-26 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 113,000 | -45,000 | 0.01 | -0.00 | 2013-11-26 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,000 | -62,000 | 0.26 | -0.01 | 2013-11-26 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 1,721,740 | -66,000 | 0.15 | -0.01 | 2013-11-26 |
| 144 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2013-11-26 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | -73,000 | 0.05 | -0.01 | 2013-11-26 |
| 146 | C00010 | CITIBANK N.A. | 39,728,492 | -77,000 | 3.37 | -0.01 | 2013-11-26 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 24,042,050 | -91,000 | 2.04 | -0.01 | 2013-11-26 |
| 148 | B01527 | NITTAN SECURITIES ASIA LTD | 122,000 | -157,000 | 0.01 | -0.01 | 2013-11-26 |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | -170,000 | 0.01 | -0.01 | 2013-11-26 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 1,135,000 | -198,000 | 0.10 | -0.02 | 2013-11-26 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,139,271 | -398,000 | 0.52 | -0.03 | 2013-11-26 |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,585,000 | -417,000 | 0.22 | -0.04 | 2013-11-26 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,401,280 | -433,000 | 0.97 | -0.04 | 2013-11-26 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,837,000 | -471,000 | 0.24 | -0.04 | 2013-11-26 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,542,607 | -1,237,250 | 0.38 | -0.10 | 2013-11-26 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | -1,429,000 | 0.26 | -0.12 | 2013-11-26 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,871,840 | -1,483,400 | 4.65 | -0.13 | 2013-11-26 |
| 157 | Total changed named holdings | 1,009,409,375 | 2,000 | 85.53 | 0.00 | ||
| 213 | Unchanged named holdings | 27,578,620 | 0 | 2.34 | 0.00 | ||
| 370 | Total named holdings | 1,036,987,995 | 2,000 | 87.86 | 0.00 | ||
| 43 | Unnamed Investor Participants | 136,749,947 | 0 | 11.59 | 0.00 | ||
| 413 | Total securities in CCASS | 1,173,737,942 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 6,506,491 | -2,000 | 0.55 | -0.00 | |||
| Issued securities | 1,180,244,433 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 9,563,784 |
| Turnover | 176,608,146 |
| Average price | 18.466 |
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