BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,520,862,545 | 113,475,993 | 24.54 | 0.14 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,061,955,428 | 76,707,960 | 15.62 | 0.09 | 2016-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,499,864,444 | 48,224,044 | 10.16 | 0.06 | 2016-06-08 |
| 4 | C00010 | CITIBANK N.A. | 7,898,721,894 | 17,448,299 | 9.45 | 0.02 | 2016-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,858,876 | 6,875,087 | 1.13 | 0.01 | 2016-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,911,521 | 6,142,728 | 0.03 | 0.01 | 2016-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,534,525 | 5,378,234 | 0.07 | 0.01 | 2016-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,031,014 | 2,452,166 | 0.05 | 0.00 | 2016-06-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,541,206 | 1,612,000 | 0.01 | 0.00 | 2016-06-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 20,841,924 | 1,495,000 | 0.02 | 0.00 | 2016-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,490,653 | 1,265,000 | 0.18 | 0.00 | 2016-06-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 5,173,639 | 1,030,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 959,500,813 | 481,807 | 1.15 | 0.00 | 2016-06-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,826,777 | 396,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | C00018 | HANG SENG BANK LTD | 1,114,935,188 | 324,596 | 1.33 | 0.00 | 2016-06-08 |
| 16 | C00097 | ABN AMRO BANK N.V. | 103,616,732 | 305,920 | 0.12 | 0.00 | 2016-06-08 |
| 17 | C00095 | EFG BANK AG | 38,939,380 | 200,000 | 0.05 | 0.00 | 2016-06-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,177,393 | 182,140 | 0.21 | 0.00 | 2016-06-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 137,047,729 | 163,221 | 0.16 | 0.00 | 2016-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,558,587 | 150,000 | 0.29 | 0.00 | 2016-06-08 |
| 21 | C00012 | DAH SING BANK LTD | 24,553,538 | 70,400 | 0.03 | 0.00 | 2016-06-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,649,557 | 52,000 | 0.08 | 0.00 | 2016-06-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,886,000 | 52,000 | 0.03 | 0.00 | 2016-06-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 59,448,866 | 38,000 | 0.07 | 0.00 | 2016-06-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 8,014,014 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,264,200 | 21,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 128,300 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 21,069,297 | 19,000 | 0.03 | 0.00 | 2016-06-08 |
| 30 | B01209 | MASON SECURITIES LTD | 55,317,383 | 17,000 | 0.07 | 0.00 | 2016-06-08 |
| 31 | B01647 | TRUTH SECURITIES LTD | 2,592,513 | 15,000 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 28,084,886 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,992,360 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 4,095,804 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 4,721,617 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 918,412 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 422,701 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 38 | B01577 | YF SECURITIES CO LTD | 1,549,796 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 5,236,446 | 8,000 | 0.01 | 0.00 | 2016-06-08 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 212,316,045 | 3,320 | 0.25 | 0.00 | 2016-06-08 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,913,670 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01450 | DL BROKERAGE LTD | 4,960,107 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 647,801 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,418,790 | 1,000 | 0.06 | 0.00 | 2016-06-08 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,559,201 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 4,175,851 | 246 | 0.00 | 0.00 | 2016-06-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,693,382 | -555 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 380,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 2,678,943 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,125,461 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 20,085,769 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,258,910 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,869,943 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 329,104 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,365,359 | -5,000 | 0.02 | -0.00 | 2016-06-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,932 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,610,990 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 17,699,600 | -7,000 | 0.02 | -0.00 | 2016-06-08 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 2,712,813 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,843,922 | -8,807 | 0.02 | -0.00 | 2016-06-08 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,400 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,337,205 | -9,000 | 0.01 | -0.00 | 2016-06-08 |
| 64 | B01483 | BULLISH SECURITIES LTD | 2,479,518 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,598,765 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,815,663 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,333,047 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 849,604 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 4,116,700 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,672,437 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 71 | B01275 | SANFULL SECURITIES LTD | 14,313,148 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 72 | B01646 | TAI NING STOCK CO LTD | 1,574,801 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,210,819 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 74 | B01831 | NERICO BROTHERS LTD | 1,371,724 | -13,000 | 0.00 | -0.00 | 2016-06-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,521,943 | -15,000 | 0.04 | -0.00 | 2016-06-08 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 4,921,931 | -15,000 | 0.01 | -0.00 | 2016-06-08 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 3,793,076 | -15,000 | 0.00 | -0.00 | 2016-06-08 |
| 78 | B01280 | WING FAT SECURITIES LTD | 10,161,530 | -17,000 | 0.01 | -0.00 | 2016-06-08 |
| 79 | B01740 | WIN SECURITIES LTD | 9,635,227 | -17,000 | 0.01 | -0.00 | 2016-06-08 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 2,037,608 | -18,000 | 0.00 | -0.00 | 2016-06-08 |
| 81 | B01212 | HENYEP SECURITIES LTD | 6,224,581 | -19,000 | 0.01 | -0.00 | 2016-06-08 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,917,102 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 9,858,103 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 84 | None | HUNG HING SHING | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 85 | B01290 | SPS SECURITIES LTD | 6,238,123 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 22,471,412 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 87 | B01267 | WINFULL SECURITIES LTD | 5,090,012 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 427,309 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,083,424 | -21,000 | 0.00 | -0.00 | 2016-06-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,114,837 | -24,000 | 0.03 | -0.00 | 2016-06-08 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 9,071,501 | -24,100 | 0.01 | -0.00 | 2016-06-08 |
| 92 | B01298 | GET NICE SECURITIES LTD | 10,927,872 | -30,000 | 0.01 | -0.00 | 2016-06-08 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 2,174,716 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,429,900 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 95 | B01610 | KGI ASIA LTD | 70,440,200 | -38,000 | 0.08 | -0.00 | 2016-06-08 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,076,885 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,811,798 | -41,000 | 0.04 | -0.00 | 2016-06-08 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 44,743,714 | -46,801 | 0.05 | -0.00 | 2016-06-08 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,521,868 | -47,000 | 0.06 | -0.00 | 2016-06-08 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,864,900 | -48,000 | 0.01 | -0.00 | 2016-06-08 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 7,327,507 | -50,000 | 0.01 | -0.00 | 2016-06-08 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 845,200 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 103 | B01469 | KAISER SECURITIES LTD | 740,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,659,208 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,325,234 | -51,000 | 0.01 | -0.00 | 2016-06-08 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,518,933 | -51,000 | 0.24 | -0.00 | 2016-06-08 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,692,795 | -55,000 | 0.01 | -0.00 | 2016-06-08 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,133,284 | -63,000 | 0.15 | -0.00 | 2016-06-08 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,782,563 | -68,000 | 0.58 | -0.00 | 2016-06-08 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 3,371,701 | -72,000 | 0.00 | -0.00 | 2016-06-08 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 31,909,592 | -74,000 | 0.04 | -0.00 | 2016-06-08 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,000 | -0.00 | 2016-06-08 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 812,000 | -79,000 | 0.00 | -0.00 | 2016-06-08 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,111,059 | -80,000 | 0.01 | -0.00 | 2016-06-08 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,367,516 | -85,000 | 0.09 | -0.00 | 2016-06-08 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,713,109 | -100,000 | 0.04 | -0.00 | 2016-06-08 |
| 117 | B01569 | TANG PING KONG LTD | 816,507 | -100,000 | 0.00 | -0.00 | 2016-06-08 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,058,239 | -101,000 | 0.03 | -0.00 | 2016-06-08 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,776,291 | -109,000 | 0.03 | -0.00 | 2016-06-08 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 5,571,873 | -135,000 | 0.01 | -0.00 | 2016-06-08 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 5,581,910 | -140,000 | 0.01 | -0.00 | 2016-06-08 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 220,542,999 | -148,000 | 0.26 | -0.00 | 2016-06-08 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 241,398,713 | -167,000 | 0.29 | -0.00 | 2016-06-08 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,234,674 | -185,000 | 0.22 | -0.00 | 2016-06-08 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 305,492,412 | -190,891 | 0.37 | -0.00 | 2016-06-08 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,620,530 | -204,289 | 0.56 | -0.00 | 2016-06-08 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,921,008 | -208,300 | 0.05 | -0.00 | 2016-06-08 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 20,637,325 | -221,000 | 0.02 | -0.00 | 2016-06-08 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,799,794 | -245,000 | 0.41 | -0.00 | 2016-06-08 |
| 130 | B01748 | COL SECURITIES (HK) LTD | 51,971,000 | -250,000 | 0.06 | -0.00 | 2016-06-08 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 5,872,761 | -250,000 | 0.01 | -0.00 | 2016-06-08 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,401,242 | -278,000 | 0.01 | -0.00 | 2016-06-08 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 228,520,743 | -298,000 | 0.27 | -0.00 | 2016-06-08 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,769,022 | -375,000 | 0.23 | -0.00 | 2016-06-08 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 502,656,781 | -478,000 | 0.60 | -0.00 | 2016-06-08 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 268,186,453 | -557,900 | 0.32 | -0.00 | 2016-06-08 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 988,372,000 | -561,000 | 1.18 | -0.00 | 2016-06-08 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,268,558 | -608,300 | 0.55 | -0.00 | 2016-06-08 |
| 139 | C00042 | CMB WING LUNG BANK LTD | 413,347,335 | -648,000 | 0.49 | -0.00 | 2016-06-08 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,166,164 | -691,000 | 0.12 | -0.00 | 2016-06-08 |
| 141 | C00016 | DBS BANK LTD | 148,421,163 | -1,115,000 | 0.18 | -0.00 | 2016-06-08 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 17,107,719 | -1,141,000 | 0.02 | -0.00 | 2016-06-08 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,307,442 | -1,339,000 | 0.02 | -0.00 | 2016-06-08 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,354,914,676 | -1,833,197 | 5.21 | -0.00 | 2016-06-08 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,855,226 | -3,000,000 | 0.00 | -0.00 | 2016-06-08 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,786,200 | -3,426,998 | 0.13 | -0.00 | 2016-06-08 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,016,000 | -3,652,000 | 0.37 | -0.00 | 2016-06-08 |
| 148 | B01130 | BOCI SECURITIES LTD | 1,169,629,855 | -4,680,000 | 1.40 | -0.01 | 2016-06-08 |
| 149 | C00093 | BNP PARIBAS | 689,189,507 | -4,683,800 | 0.82 | -0.01 | 2016-06-08 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,328,616 | -5,431,000 | 0.02 | -0.01 | 2016-06-08 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,323,846 | -5,656,340 | 0.17 | -0.01 | 2016-06-08 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,018,666 | -9,106,000 | 0.07 | -0.01 | 2016-06-08 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 2,065,524,375 | -19,963,635 | 2.47 | -0.02 | 2016-06-08 |
| 154 | C00074 | DEUTSCHE BANK AG | 2,978,329,771 | -209,555,946 | 3.56 | -0.25 | 2016-06-08 |
| 154 | Total changed named holdings | 73,363,083,051 | 1,102,302 | 87.73 | 0.00 | ||
| 343 | Unchanged named holdings | 1,301,780,647 | 0 | 1.56 | 0.00 | ||
| 497 | Total named holdings | 74,664,863,698 | 1,102,302 | 89.29 | 0.00 | ||
| 2,173 | Unnamed Investor Participants | 7,095,706,554 | 43,000 | 8.49 | 0.00 | ||
| 2,670 | Total securities in CCASS | 81,760,570,252 | 1,145,302 | 97.77 | 0.00 | ||
| Securities not in CCASS | 1,861,706,143 | -1,145,302 | 2.23 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 223,080,954 |
| Turnover | 720,550,312 |
| Average price | 3.230 |
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