BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,475,939 | 1,045,366 | 2.35 | 0.01 | 2015-09-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,519,636 | 536,500 | 0.06 | 0.01 | 2015-09-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,823,787 | 476,549 | 0.23 | 0.00 | 2015-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,861,773 | 432,500 | 0.21 | 0.00 | 2015-09-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,761,000 | 320,500 | 0.04 | 0.00 | 2015-09-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 92,479,326 | 272,074 | 0.87 | 0.00 | 2015-09-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,640,857 | 228,365 | 0.05 | 0.00 | 2015-09-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,201,795 | 212,000 | 0.04 | 0.00 | 2015-09-25 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 449,500 | 160,000 | 0.00 | 0.00 | 2015-09-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,340,215 | 101,000 | 0.14 | 0.00 | 2015-09-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,802,571 | 100,500 | 0.08 | 0.00 | 2015-09-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,129,940 | 89,500 | 0.07 | 0.00 | 2015-09-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,984,191 | 85,000 | 0.27 | 0.00 | 2015-09-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,942,507 | 84,000 | 0.13 | 0.00 | 2015-09-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,355,674 | 81,000 | 0.15 | 0.00 | 2015-09-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,749,943 | 77,000 | 0.07 | 0.00 | 2015-09-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,841,588 | 66,000 | 0.14 | 0.00 | 2015-09-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,414,460 | 58,000 | 0.02 | 0.00 | 2015-09-25 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2015-09-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,029,806 | 48,500 | 0.14 | 0.00 | 2015-09-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,616,000 | 46,000 | 0.10 | 0.00 | 2015-09-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 789,000 | 44,000 | 0.01 | 0.00 | 2015-09-25 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 42,000 | 42,000 | 0.00 | 0.00 | 2015-09-25 |
| 24 | C00026 | CHONG HING BANK LTD | 427,220 | 40,000 | 0.00 | 0.00 | 2015-09-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,865,751 | 33,000 | 0.09 | 0.00 | 2015-09-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,267 | 33,000 | 0.00 | 0.00 | 2015-09-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 713,000 | 32,000 | 0.01 | 0.00 | 2015-09-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,835,395 | 27,500 | 0.14 | 0.00 | 2015-09-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,601,500 | 24,000 | 0.02 | 0.00 | 2015-09-25 |
| 30 | B01928 | ENHANCED SECURITIES LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2015-09-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 499,056 | 20,500 | 0.00 | 0.00 | 2015-09-25 |
| 32 | C00095 | EFG BANK AG | 946,460 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 527,500 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,500 | 18,500 | 0.00 | 0.00 | 2015-09-25 |
| 36 | B01275 | SANFULL SECURITIES LTD | 778,500 | 15,500 | 0.01 | 0.00 | 2015-09-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,500 | 15,000 | 0.01 | 0.00 | 2015-09-25 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 122,500 | 15,000 | 0.00 | 0.00 | 2015-09-25 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,022 | 14,000 | 0.00 | 0.00 | 2015-09-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,657,790 | 13,500 | 0.03 | 0.00 | 2015-09-25 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 473,500 | 12,000 | 0.00 | 0.00 | 2015-09-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,050,500 | 12,000 | 0.01 | 0.00 | 2015-09-25 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 139,500 | 11,000 | 0.00 | 0.00 | 2015-09-25 |
| 44 | B01329 | BLOOMYEARS LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 46 | B01450 | DL BROKERAGE LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 47 | B01385 | FAIRWIN BROKING LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 51 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 53 | B01772 | TENSANT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 261,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 55 | B01610 | KGI ASIA LTD | 2,843,373 | 9,500 | 0.03 | 0.00 | 2015-09-25 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,500 | 9,500 | 0.00 | 0.00 | 2015-09-25 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 193,000 | 8,000 | 0.00 | 0.00 | 2015-09-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 446,948 | 7,121 | 0.00 | 0.00 | 2015-09-25 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,555 | 7,000 | 0.01 | 0.00 | 2015-09-25 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,213,094 | 6,000 | 0.11 | 0.00 | 2015-09-25 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 150,500 | 6,000 | 0.00 | 0.00 | 2015-09-25 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,000 | 5,500 | 0.00 | 0.00 | 2015-09-25 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 5,500 | 0.00 | 0.00 | 2015-09-25 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 65 | B01252 | CORPORATE BROKERS LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 436,393 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 68 | B01428 | HIP HING SECURITIES LTD | 178,500 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 69 | B01803 | RICH BAY SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,420 | 5,000 | 0.01 | 0.00 | 2015-09-25 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 244,500 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | 4,500 | 0.01 | 0.00 | 2015-09-25 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 413,000 | 4,500 | 0.00 | 0.00 | 2015-09-25 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,670,500 | 4,500 | 0.02 | 0.00 | 2015-09-25 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,759 | 4,315 | 0.01 | 0.00 | 2015-09-25 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,910,892 | 4,000 | 0.10 | 0.00 | 2015-09-25 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 768,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 |
| 78 | B01725 | GT CAPITAL LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 79 | B01462 | MANGO FINANCIAL LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 113,500 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | 3,500 | 0.00 | 0.00 | 2015-09-25 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 3,500 | 0.00 | 0.00 | 2015-09-25 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,500 | 3,000 | 0.00 | 0.00 | 2015-09-25 |
| 87 | B01212 | HENYEP SECURITIES LTD | 283,500 | 3,000 | 0.00 | 0.00 | 2015-09-25 |
| 88 | B01209 | MASON SECURITIES LTD | 1,782,700 | 3,000 | 0.02 | 0.00 | 2015-09-25 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 293,000 | 3,000 | 0.00 | 0.00 | 2015-09-25 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 4,555,000 | 3,000 | 0.04 | 0.00 | 2015-09-25 |
| 91 | B01129 | WOCOM SECURITIES LTD | 2,076,500 | 3,000 | 0.02 | 0.00 | 2015-09-25 |
| 92 | B01567 | PRIME SECURITIES LTD | 202,501 | 2,500 | 0.00 | 0.00 | 2015-09-25 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,215,048 | 2,000 | 0.03 | 0.00 | 2015-09-25 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 99 | B01942 | SINO WEALTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 100 | B01280 | WING FAT SECURITIES LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 101 | B01732 | WINTECH SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 102 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2015-09-25 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,000 | 1,500 | 0.00 | 0.00 | 2015-09-25 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2015-09-25 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 1,000 | 0.01 | 0.00 | 2015-09-25 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 107 | B01141 | FE SECURITIES LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,500 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,166,000 | 1,000 | 0.01 | 0.00 | 2015-09-25 |
| 112 | B01576 | SIU ON SECURITIES LTD | 686,000 | 1,000 | 0.01 | 0.00 | 2015-09-25 |
| 113 | B01158 | SOLID KING SECURITIES LTD | 494,000 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 115 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 776,500 | 1,000 | 0.01 | 0.00 | 2015-09-25 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,390,053 | 1,000 | 0.01 | 0.00 | 2015-09-25 |
| 118 | B01684 | WANG ON SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2015-09-25 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,500 | 500 | 0.00 | 0.00 | 2015-09-25 |
| 120 | B01550 | HUAYU SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2015-09-25 |
| 121 | B01457 | MARS SECURITIES CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2015-09-25 |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 206,000 | 500 | 0.00 | 0.00 | 2015-09-25 |
| 123 | B01401 | MEGABASE SECURITIES LTD | 206,500 | 500 | 0.00 | 0.00 | 2015-09-25 |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | 500 | 0.00 | 0.00 | 2015-09-25 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 96,500 | 500 | 0.00 | 0.00 | 2015-09-25 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 28,305 | 116 | 0.00 | 0.00 | 2015-09-25 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-09-25 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2015-09-25 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 303,500 | -2,000 | 0.00 | -0.00 | 2015-09-25 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,940 | -2,500 | 0.06 | -0.00 | 2015-09-25 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,602,344 | -3,401 | 0.14 | -0.00 | 2015-09-25 |
| 132 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-09-25 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,500 | -10,000 | 0.00 | -0.00 | 2015-09-25 |
| 134 | C00016 | DBS BANK LTD | 1,908,500 | -12,000 | 0.02 | -0.00 | 2015-09-25 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 497,013 | -15,500 | 0.00 | -0.00 | 2015-09-25 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 |
| 137 | B01728 | AJ SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 |
| 138 | B01641 | FULL WIN SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,000 | -30,000 | 0.00 | -0.00 | 2015-09-25 |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,369,245 | -48,000 | 0.02 | -0.00 | 2015-09-25 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,375 | -50,000 | 0.04 | -0.00 | 2015-09-25 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2015-09-25 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,588 | -52,800 | 0.01 | -0.00 | 2015-09-25 |
| 144 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | -70,500 | 0.00 | -0.00 | 2015-09-25 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 88,770,987 | -85,372 | 0.84 | -0.00 | 2015-09-25 |
| 146 | B01138 | CLSA LTD | 1,013,500 | -97,000 | 0.01 | -0.00 | 2015-09-25 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,317,857 | -101,500 | 0.10 | -0.00 | 2015-09-25 |
| 148 | C00093 | BNP PARIBAS | 53,266,885 | -103,049 | 0.50 | -0.00 | 2015-09-25 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 1,691,132 | -106,500 | 0.02 | -0.00 | 2015-09-25 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,949,299 | -161,000 | 0.08 | -0.00 | 2015-09-25 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,417,896 | -223,949 | 5.63 | -0.00 | 2015-09-25 |
| 152 | C00074 | DEUTSCHE BANK AG | 20,021,824 | -563,907 | 0.19 | -0.01 | 2015-09-25 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,366 | -636,000 | 0.00 | -0.01 | 2015-09-25 |
| 154 | C00010 | CITIBANK N.A. | 363,123,008 | -743,000 | 3.43 | -0.01 | 2015-09-25 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,074,297 | -933,340 | 4.03 | -0.01 | 2015-09-25 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,656,427 | -1,276,088 | 9.27 | -0.01 | 2015-09-25 |
| 156 | Total changed named holdings | 3,229,312,493 | -40,000 | 30.54 | -0.00 | ||
| 263 | Unchanged named holdings | 146,432,316 | 0 | 1.38 | 0.00 | ||
| 419 | Total named holdings | 3,375,744,809 | -40,000 | 31.93 | 0.00 | ||
| 817 | Unnamed Investor Participants | 18,642,557 | 35,000 | 0.18 | 0.00 | ||
| 1,236 | Total securities in CCASS | 3,394,387,366 | -5,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,392,900 | 5,000 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 11,338,311 |
| Turnover | 267,240,874 |
| Average price | 23.570 |
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