BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00074 | DEUTSCHE BANK AG | 32,111,266 | 1,517,933 | 3.51 | 0.17 | 2015-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,594,721 | 1,199,500 | 0.28 | 0.13 | 2015-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,335,920 | 596,320 | 0.47 | 0.07 | 2015-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,192,160 | 378,900 | 3.63 | 0.04 | 2015-10-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | 201,000 | 0.09 | 0.02 | 2015-10-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,979,320 | 190,500 | 0.33 | 0.02 | 2015-10-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,745 | 120,625 | 0.10 | 0.01 | 2015-10-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 468,770 | 118,000 | 0.05 | 0.01 | 2015-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,343,805 | 106,505 | 7.36 | 0.01 | 2015-10-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 319,500 | 94,000 | 0.03 | 0.01 | 2015-10-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 786,340 | 92,500 | 0.09 | 0.01 | 2015-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,453 | 61,000 | 0.31 | 0.01 | 2015-10-14 |
| 13 | C00097 | ABN AMRO BANK N.V. | 359,156 | 40,000 | 0.04 | 0.00 | 2015-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 655,400 | 30,000 | 0.07 | 0.00 | 2015-10-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,141 | 24,000 | 0.02 | 0.00 | 2015-10-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,164,103 | 19,937 | 0.56 | 0.00 | 2015-10-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 136,817 | 19,000 | 0.01 | 0.00 | 2015-10-14 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 386,226 | 13,500 | 0.04 | 0.00 | 2015-10-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 13,000 | 0.03 | 0.00 | 2015-10-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,067,000 | 11,000 | 0.12 | 0.00 | 2015-10-14 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | 11,000 | 0.07 | 0.00 | 2015-10-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 53,500 | 11,000 | 0.01 | 0.00 | 2015-10-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,500 | 0.00 | 0.00 | 2015-10-14 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,478,200 | 10,000 | 0.27 | 0.00 | 2015-10-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2015-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,511 | 7,500 | 0.27 | 0.00 | 2015-10-14 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,300 | 7,000 | 0.01 | 0.00 | 2015-10-14 |
| 29 | B01708 | ROSA SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-10-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-10-14 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2015-10-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | 2,500 | 0.05 | 0.00 | 2015-10-14 |
| 33 | B01747 | MERDEKA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-10-14 |
| 34 | B01275 | SANFULL SECURITIES LTD | 70,500 | 2,500 | 0.01 | 0.00 | 2015-10-14 |
| 35 | B01123 | HING WONG SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2015-10-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,100 | 1,500 | 0.17 | 0.00 | 2015-10-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,600 | 1,500 | 0.03 | 0.00 | 2015-10-14 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 40 | B01921 | GONG PING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2015-10-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2015-10-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2015-10-14 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,822 | 500 | 0.30 | 0.00 | 2015-10-14 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,500 | 500 | 0.01 | 0.00 | 2015-10-14 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2015-10-14 |
| 49 | B01129 | WOCOM SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2015-10-14 |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -111 | -0.00 | 2015-10-14 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 9,874 | -277 | 0.00 | -0.00 | 2015-10-14 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-10-14 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,500 | -500 | 0.01 | -0.00 | 2015-10-14 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2015-10-14 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,500 | -500 | 0.00 | -0.00 | 2015-10-14 |
| 56 | B01252 | CORPORATE BROKERS LTD | 45,000 | -500 | 0.00 | -0.00 | 2015-10-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,235,500 | -500 | 0.57 | -0.00 | 2015-10-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,800 | -500 | 0.06 | -0.00 | 2015-10-14 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2015-10-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | -500 | 0.00 | -0.00 | 2015-10-14 |
| 61 | B01740 | WIN SECURITIES LTD | 686,700 | -500 | 0.08 | -0.00 | 2015-10-14 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2015-10-14 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,848 | -808 | 0.01 | -0.00 | 2015-10-14 |
| 64 | B01776 | AIF SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 65 | B01450 | DL BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -1,000 | 0.03 | -0.00 | 2015-10-14 |
| 67 | B01469 | KAISER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 321,000 | -1,000 | 0.04 | -0.00 | 2015-10-14 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 74 | B01416 | VC BROKERAGE LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2015-10-14 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2015-10-14 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 13,300 | -1,500 | 0.00 | -0.00 | 2015-10-14 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 507,800 | -1,500 | 0.06 | -0.00 | 2015-10-14 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2015-10-14 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2015-10-14 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 269,500 | -2,000 | 0.03 | -0.00 | 2015-10-14 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,500 | -2,000 | 0.17 | -0.00 | 2015-10-14 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | -2,500 | 0.08 | -0.00 | 2015-10-14 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 228,500 | -3,000 | 0.02 | -0.00 | 2015-10-14 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -3,000 | 0.01 | -0.00 | 2015-10-14 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | -3,500 | 0.01 | -0.00 | 2015-10-14 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,900 | -3,500 | 0.11 | -0.00 | 2015-10-14 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,100 | -4,000 | 0.02 | -0.00 | 2015-10-14 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,000 | -4,500 | 0.02 | -0.00 | 2015-10-14 |
| 94 | B01212 | HENYEP SECURITIES LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2015-10-14 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -4,500 | 0.02 | -0.00 | 2015-10-14 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,100 | -4,500 | 0.03 | -0.00 | 2015-10-14 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,828,300 | -5,000 | 0.20 | -0.00 | 2015-10-14 |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-10-14 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 236,041 | -5,000 | 0.03 | -0.00 | 2015-10-14 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 73,500 | -5,000 | 0.01 | -0.00 | 2015-10-14 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,404,000 | -5,000 | 0.15 | -0.00 | 2015-10-14 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | -5,500 | 0.00 | -0.00 | 2015-10-14 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,419 | -5,500 | 0.28 | -0.00 | 2015-10-14 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 20,459 | -5,767 | 0.00 | -0.00 | 2015-10-14 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-10-14 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 530,565 | -6,223 | 0.06 | -0.00 | 2015-10-14 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -7,000 | 0.04 | -0.00 | 2015-10-14 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,500 | -7,500 | 0.03 | -0.00 | 2015-10-14 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | -9,000 | 0.01 | -0.00 | 2015-10-14 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,587,400 | -9,000 | 0.61 | -0.00 | 2015-10-14 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,300 | -9,500 | 0.30 | -0.00 | 2015-10-14 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,500 | -10,000 | 0.03 | -0.00 | 2015-10-14 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-10-14 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 567,500 | -15,500 | 0.06 | -0.00 | 2015-10-14 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 606,500 | -16,500 | 0.07 | -0.00 | 2015-10-14 |
| 117 | B01184 | QUAM SECURITIES LTD | 2,027,000 | -18,500 | 0.22 | -0.00 | 2015-10-14 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2015-10-14 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,100 | -21,500 | 0.03 | -0.00 | 2015-10-14 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,500 | -21,500 | 0.02 | -0.00 | 2015-10-14 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | -22,000 | 0.02 | -0.00 | 2015-10-14 |
| 122 | B01209 | MASON SECURITIES LTD | 723,000 | -22,500 | 0.08 | -0.00 | 2015-10-14 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,500 | -23,000 | 0.14 | -0.00 | 2015-10-14 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 735,459 | -28,000 | 0.08 | -0.00 | 2015-10-14 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,326,001 | -30,000 | 0.14 | -0.00 | 2015-10-14 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,449 | -30,500 | 0.22 | -0.00 | 2015-10-14 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 3,335,650 | -32,000 | 0.36 | -0.00 | 2015-10-14 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,728,500 | -34,000 | 0.63 | -0.00 | 2015-10-14 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 935,600 | -36,000 | 0.10 | -0.00 | 2015-10-14 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,031,692 | -38,500 | 0.22 | -0.00 | 2015-10-14 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,536,800 | -39,000 | 0.28 | -0.00 | 2015-10-14 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,500 | -39,500 | 0.02 | -0.00 | 2015-10-14 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,212,600 | -40,500 | 0.68 | -0.00 | 2015-10-14 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,885,100 | -41,500 | 0.32 | -0.00 | 2015-10-14 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,467,000 | -43,500 | 0.71 | -0.00 | 2015-10-14 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,709,400 | -44,000 | 0.95 | -0.00 | 2015-10-14 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 847,000 | -44,000 | 0.09 | -0.00 | 2015-10-14 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 509,000 | -50,000 | 0.06 | -0.01 | 2015-10-14 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -50,000 | 0.00 | -0.01 | 2015-10-14 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,000 | -52,500 | 0.15 | -0.01 | 2015-10-14 |
| 141 | B01610 | KGI ASIA LTD | 544,800 | -54,000 | 0.06 | -0.01 | 2015-10-14 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,370 | -56,000 | 0.35 | -0.01 | 2015-10-14 |
| 143 | B01130 | BOCI SECURITIES LTD | 13,007,993 | -61,530 | 1.42 | -0.01 | 2015-10-14 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,041,134 | -83,500 | 0.33 | -0.01 | 2015-10-14 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,022 | -90,000 | 0.19 | -0.01 | 2015-10-14 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,500 | -92,000 | 0.31 | -0.01 | 2015-10-14 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -120,000 | 0.00 | -0.01 | 2015-10-14 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,608,500 | -140,000 | 0.61 | -0.02 | 2015-10-14 |
| 149 | C00010 | CITIBANK N.A. | 82,173,524 | -154,695 | 8.98 | -0.02 | 2015-10-14 |
| 150 | C00093 | BNP PARIBAS | 6,587,563 | -156,336 | 0.72 | -0.02 | 2015-10-14 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,384 | -191,500 | 0.45 | -0.02 | 2015-10-14 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 22,304,875 | -221,192 | 2.44 | -0.02 | 2015-10-14 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 11,131,781 | -226,500 | 1.22 | -0.02 | 2015-10-14 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,488,449 | -277,000 | 3.00 | -0.03 | 2015-10-14 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,431,911 | -923,684 | 5.29 | -0.10 | 2015-10-14 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,333,578 | -1,048,097 | 20.15 | -0.11 | 2015-10-14 |
| 156 | Total changed named holdings | 666,169,917 | 0 | 72.81 | 0.00 | ||
| 193 | Unchanged named holdings | 21,640,593 | 0 | 2.37 | 0.00 | ||
| 349 | Total named holdings | 687,810,510 | 0 | 75.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,025,006 | 0 | 0.11 | 0.00 | ||
| 404 | Total securities in CCASS | 688,835,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,164,484 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 9,583,193 |
| Turnover | 443,579,876 |
| Average price | 46.287 |
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