BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-28 to 2015-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,916,943 | 5,112,191 | 1.19 | 0.56 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,606,339 | 385,500 | 3.56 | 0.04 | 2015-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,933 | 337,950 | 0.05 | 0.04 | 2015-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,532,636 | 300,000 | 1.70 | 0.03 | 2015-07-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,018,207 | 291,300 | 0.44 | 0.03 | 2015-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,343 | 273,500 | 0.07 | 0.03 | 2015-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,048,400 | 233,000 | 0.66 | 0.03 | 2015-07-29 |
| 8 | C00093 | BNP PARIBAS | 10,971,520 | 210,730 | 1.20 | 0.02 | 2015-07-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,203,950 | 202,000 | 0.68 | 0.02 | 2015-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,223,093 | 129,000 | 2.54 | 0.01 | 2015-07-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,500 | 101,000 | 0.08 | 0.01 | 2015-07-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,000 | 100,000 | 0.04 | 0.01 | 2015-07-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,760 | 94,500 | 0.03 | 0.01 | 2015-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,000 | 64,500 | 0.32 | 0.01 | 2015-07-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,100 | 56,000 | 0.34 | 0.01 | 2015-07-29 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 735,754 | 55,000 | 0.08 | 0.01 | 2015-07-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,315,600 | 54,500 | 0.14 | 0.01 | 2015-07-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,680 | 50,000 | 0.35 | 0.01 | 2015-07-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,870 | 49,500 | 0.38 | 0.01 | 2015-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,919 | 48,000 | 0.28 | 0.01 | 2015-07-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 813,800 | 48,000 | 0.09 | 0.01 | 2015-07-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,500 | 44,500 | 0.73 | 0.00 | 2015-07-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,503,000 | 42,000 | 0.16 | 0.00 | 2015-07-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,602,771 | 39,750 | 1.05 | 0.00 | 2015-07-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 841,000 | 34,000 | 0.09 | 0.00 | 2015-07-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,301 | 34,000 | 0.12 | 0.00 | 2015-07-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 31,000 | 0.03 | 0.00 | 2015-07-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,089 | 30,500 | 0.34 | 0.00 | 2015-07-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,659,774 | 30,455 | 7.29 | 0.00 | 2015-07-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,487,011 | 30,000 | 0.27 | 0.00 | 2015-07-29 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,300 | 27,000 | 0.01 | 0.00 | 2015-07-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 919,500 | 26,000 | 0.10 | 0.00 | 2015-07-29 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 331,166 | 20,000 | 0.04 | 0.00 | 2015-07-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,725,822 | 19,500 | 0.41 | 0.00 | 2015-07-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 790,050 | 19,500 | 0.09 | 0.00 | 2015-07-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,600 | 19,000 | 0.04 | 0.00 | 2015-07-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,500 | 19,000 | 0.03 | 0.00 | 2015-07-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,075,800 | 16,500 | 0.34 | 0.00 | 2015-07-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,500 | 15,000 | 0.03 | 0.00 | 2015-07-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,077,187 | 12,000 | 0.34 | 0.00 | 2015-07-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,653,925 | 11,500 | 0.18 | 0.00 | 2015-07-29 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,533,500 | 10,000 | 0.17 | 0.00 | 2015-07-29 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 10,000 | 0.05 | 0.00 | 2015-07-29 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,800 | 9,000 | 0.07 | 0.00 | 2015-07-29 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,500 | 7,000 | 0.01 | 0.00 | 2015-07-29 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,500 | 7,000 | 0.02 | 0.00 | 2015-07-29 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-07-29 |
| 52 | B01416 | VC BROKERAGE LTD | 89,000 | 6,500 | 0.01 | 0.00 | 2015-07-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 75,500 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,100 | 6,000 | 0.03 | 0.00 | 2015-07-29 |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 1,104,001 | 5,500 | 0.12 | 0.00 | 2015-07-29 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2015-07-29 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 176,517 | 5,400 | 0.02 | 0.00 | 2015-07-29 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 59 | B01280 | WING FAT SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,822,800 | 4,500 | 0.20 | 0.00 | 2015-07-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2015-07-29 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.03 | 0.00 | 2015-07-29 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | 4,000 | 0.13 | 0.00 | 2015-07-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 3,500 | 0.01 | 0.00 | 2015-07-29 |
| 67 | B01298 | GET NICE SECURITIES LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2015-07-29 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 471,500 | 3,000 | 0.05 | 0.00 | 2015-07-29 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 70 | B01665 | WINSOME STOCK CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2015-07-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,800 | 2,000 | 0.18 | 0.00 | 2015-07-29 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,391 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 75 | B01209 | MASON SECURITIES LTD | 726,000 | 2,000 | 0.08 | 0.00 | 2015-07-29 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,100 | 2,000 | 0.03 | 0.00 | 2015-07-29 |
| 79 | B01275 | SANFULL SECURITIES LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2015-07-29 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 316,500 | 1,500 | 0.03 | 0.00 | 2015-07-29 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 438,541 | 1,500 | 0.05 | 0.00 | 2015-07-29 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 1,500 | 0.04 | 0.00 | 2015-07-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2015-07-29 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 90 | B01123 | HING WONG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 91 | B01868 | JIMEI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 93 | B01340 | LEHIN SECURITIES LTD | 13,898 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 97 | B01173 | RIFA SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 100 | B01267 | WINFULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 500 | 0.02 | 0.00 | 2015-07-29 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 104 | B01450 | DL BROKERAGE LTD | 49,000 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 80,500 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,718,500 | 500 | 0.19 | 0.00 | 2015-07-29 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 59,500 | 500 | 0.01 | 0.00 | 2015-07-29 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 25,055 | -122 | 0.00 | -0.00 | 2015-07-29 |
| 111 | B01921 | GONG PING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 112 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,500 | -500 | 0.01 | -0.00 | 2015-07-29 |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 2,492,200 | -500 | 0.27 | -0.00 | 2015-07-29 |
| 115 | B01567 | PRIME SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,000 | -1,000 | 0.03 | -0.00 | 2015-07-29 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,634 | -1,000 | 0.19 | -0.00 | 2015-07-29 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,500 | -2,000 | 0.03 | -0.00 | 2015-07-29 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,600 | -3,000 | 0.02 | -0.00 | 2015-07-29 |
| 121 | B01606 | EWARTON SECURITIES LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2015-07-29 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | -4,000 | 0.04 | -0.00 | 2015-07-29 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,000 | -4,000 | 0.16 | -0.00 | 2015-07-29 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | -6,500 | 0.01 | -0.00 | 2015-07-29 |
| 125 | B01740 | WIN SECURITIES LTD | 624,700 | -7,500 | 0.07 | -0.00 | 2015-07-29 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,400 | -8,000 | 0.04 | -0.00 | 2015-07-29 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2015-07-29 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 273,000 | -8,500 | 0.03 | -0.00 | 2015-07-29 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,500 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,743,987 | -10,000 | 0.30 | -0.00 | 2015-07-29 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,685,500 | -13,500 | 0.40 | -0.00 | 2015-07-29 |
| 133 | B01732 | WINTECH SECURITIES LTD | 86,000 | -13,500 | 0.01 | -0.00 | 2015-07-29 |
| 134 | B01184 | QUAM SECURITIES LTD | 1,094,500 | -16,000 | 0.12 | -0.00 | 2015-07-29 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 993,400 | -20,900 | 0.11 | -0.00 | 2015-07-29 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,240,820 | -21,000 | 0.35 | -0.00 | 2015-07-29 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,100 | -22,500 | 0.20 | -0.00 | 2015-07-29 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 491,500 | -29,000 | 0.05 | -0.00 | 2015-07-29 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 19,500 | -30,500 | 0.00 | -0.00 | 2015-07-29 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -33,000 | 0.04 | -0.00 | 2015-07-29 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,300 | -36,500 | 0.25 | -0.00 | 2015-07-29 |
| 142 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | -40,000 | 0.00 | -0.00 | 2015-07-29 |
| 143 | B01610 | KGI ASIA LTD | 1,870,300 | -44,000 | 0.20 | -0.00 | 2015-07-29 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,973 | -49,000 | 0.23 | -0.01 | 2015-07-29 |
| 145 | B01646 | TAI NING STOCK CO LTD | 30,500 | -50,000 | 0.00 | -0.01 | 2015-07-29 |
| 146 | C00102 | MACQUARIE BANK LTD | 328,670 | -74,000 | 0.04 | -0.01 | 2015-07-29 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,375,446 | -96,995 | 2.99 | -0.01 | 2015-07-29 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,453 | -107,000 | 0.29 | -0.01 | 2015-07-29 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,174,382 | -119,300 | 0.57 | -0.01 | 2015-07-29 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 762,572 | -129,000 | 0.08 | -0.01 | 2015-07-29 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,678,100 | -481,000 | 0.51 | -0.05 | 2015-07-29 |
| 152 | C00010 | CITIBANK N.A. | 79,693,122 | -495,523 | 8.71 | -0.05 | 2015-07-29 |
| 153 | C00074 | DEUTSCHE BANK AG | 26,655,322 | -502,737 | 2.91 | -0.05 | 2015-07-29 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,438,472 | -2,638,984 | 20.05 | -0.29 | 2015-07-29 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,628,161 | -3,835,215 | 5.21 | -0.42 | 2015-07-29 |
| 155 | Total changed named holdings | 660,563,260 | -51,000 | 72.19 | -0.01 | ||
| 203 | Unchanged named holdings | 27,502,750 | 0 | 3.01 | 0.00 | ||
| 358 | Total named holdings | 688,066,010 | -51,000 | 75.20 | 0.00 | ||
| 63 | Unnamed Investor Participants | 768,006 | 1,000 | 0.08 | 0.00 | ||
| 421 | Total securities in CCASS | 688,834,016 | -50,000 | 75.28 | -0.01 | ||
| Securities not in CCASS | 226,165,984 | 50,000 | 24.72 | 0.01 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 10,055,378 |
| Turnover | 334,220,957 |
| Average price | 33.238 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy