BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 947,321,126 | 1,655,877 | 8.96 | 0.02 | 2016-06-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 33,916,579 | 1,519,500 | 0.32 | 0.01 | 2016-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,590,041 | 742,654 | 2.63 | 0.01 | 2016-06-10 |
| 4 | C00093 | BNP PARIBAS | 44,480,077 | 695,968 | 0.42 | 0.01 | 2016-06-10 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 5,213,000 | 520,000 | 0.05 | 0.00 | 2016-06-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,158,916 | 508,709 | 0.03 | 0.00 | 2016-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,450,717 | 452,399 | 0.12 | 0.00 | 2016-06-10 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 13,801,915 | 409,500 | 0.13 | 0.00 | 2016-06-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,257,802 | 250,695 | 0.12 | 0.00 | 2016-06-10 |
| 10 | C00102 | MACQUARIE BANK LTD | 587,272 | 241,500 | 0.01 | 0.00 | 2016-06-10 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 247,000 | 234,000 | 0.00 | 0.00 | 2016-06-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,691,613 | 195,200 | 3.31 | 0.00 | 2016-06-10 |
| 13 | B01610 | KGI ASIA LTD | 3,179,373 | 189,000 | 0.03 | 0.00 | 2016-06-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | 184,500 | 0.02 | 0.00 | 2016-06-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,421,506 | 105,863 | 0.15 | 0.00 | 2016-06-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,349,536 | 97,500 | 0.08 | 0.00 | 2016-06-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,958,076 | 92,500 | 0.16 | 0.00 | 2016-06-10 |
| 18 | B01416 | VC BROKERAGE LTD | 1,130,000 | 84,000 | 0.01 | 0.00 | 2016-06-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,755 | 61,500 | 0.05 | 0.00 | 2016-06-10 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 384,000 | 50,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,592,392 | 47,000 | 0.11 | 0.00 | 2016-06-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,182,443 | 47,000 | 0.08 | 0.00 | 2016-06-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,451,625 | 45,000 | 0.26 | 0.00 | 2016-06-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 811,000 | 38,000 | 0.01 | 0.00 | 2016-06-10 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2016-06-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,971,286 | 31,000 | 0.15 | 0.00 | 2016-06-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,557,665 | 29,850 | 5.17 | 0.00 | 2016-06-10 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 499,000 | 29,000 | 0.00 | 0.00 | 2016-06-10 |
| 29 | C00016 | DBS BANK LTD | 2,263,705 | 26,800 | 0.02 | 0.00 | 2016-06-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,969,560 | 26,500 | 0.07 | 0.00 | 2016-06-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,181,960 | 25,500 | 0.19 | 0.00 | 2016-06-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 998,500 | 19,000 | 0.01 | 0.00 | 2016-06-10 |
| 33 | B01831 | NERICO BROTHERS LTD | 136,500 | 18,000 | 0.00 | 0.00 | 2016-06-10 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 491,000 | 15,000 | 0.00 | 0.00 | 2016-06-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,500 | 14,500 | 0.03 | 0.00 | 2016-06-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | 13,000 | 0.01 | 0.00 | 2016-06-10 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 117,500 | 13,000 | 0.00 | 0.00 | 2016-06-10 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 393,236 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 396,500 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,710 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,412,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2016-06-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,269,000 | 6,000 | 0.01 | 0.00 | 2016-06-10 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 406,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,213,500 | 5,000 | 0.01 | 0.00 | 2016-06-10 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,228,500 | 5,000 | 0.01 | 0.00 | 2016-06-10 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,000 | 5,000 | 0.01 | 0.00 | 2016-06-10 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 321,500 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | 4,500 | 0.00 | 0.00 | 2016-06-10 |
| 56 | B01651 | MING HON SECURITIES LTD | 185,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,500 | 4,000 | 0.02 | 0.00 | 2016-06-10 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,876,500 | 4,000 | 0.03 | 0.00 | 2016-06-10 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,633 | 3,500 | 0.01 | 0.00 | 2016-06-10 |
| 60 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-10 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2016-06-10 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 823,500 | 3,000 | 0.01 | 0.00 | 2016-06-10 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2016-06-10 |
| 64 | B01340 | LEHIN SECURITIES LTD | 404,224 | 2,101 | 0.00 | 0.00 | 2016-06-10 |
| 65 | B01776 | AIF SECURITIES LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 407,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 68 | B01212 | HENYEP SECURITIES LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 69 | B01123 | HING WONG SECURITIES LTD | 996,500 | 2,000 | 0.01 | 0.00 | 2016-06-10 |
| 70 | B01945 | INTEGRITY SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 71 | B01209 | MASON SECURITIES LTD | 1,873,200 | 2,000 | 0.02 | 0.00 | 2016-06-10 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2016-06-10 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,500 | 1,000 | 0.01 | 0.00 | 2016-06-10 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 507,513 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 77 | C00018 | HANG SENG BANK LTD | 95,573,276 | 1,000 | 0.90 | 0.00 | 2016-06-10 |
| 78 | B01988 | KOALA SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,500 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 80 | B01290 | SPS SECURITIES LTD | 264,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 29,021 | 264 | 0.00 | 0.00 | 2016-06-10 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2016-06-10 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 86 | B01783 | FREDDY CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 87 | B01725 | GT CAPITAL LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 89 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,505 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,280,980 | -1,024 | 0.02 | -0.00 | 2016-06-10 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 850,500 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,500 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,119 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 169,500 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 100 | B01280 | WING FAT SECURITIES LTD | 617,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,078,000 | -2,500 | 0.02 | -0.00 | 2016-06-10 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,500 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 106 | B01329 | BLOOMYEARS LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2016-06-10 |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 392,500 | -4,000 | 0.00 | -0.00 | 2016-06-10 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 235,500 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 111 | B01450 | DL BROKERAGE LTD | 793,500 | -5,000 | 0.01 | -0.00 | 2016-06-10 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,385,548 | -5,000 | 0.03 | -0.00 | 2016-06-10 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 597,000 | -5,000 | 0.01 | -0.00 | 2016-06-10 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,625,593 | -6,000 | 0.11 | -0.00 | 2016-06-10 |
| 116 | B01173 | RIFA SECURITIES LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | -9,500 | 0.00 | -0.00 | 2016-06-10 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 2,569,500 | -10,000 | 0.02 | -0.00 | 2016-06-10 |
| 121 | B01462 | MANGO FINANCIAL LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 123 | B01410 | WINGS SECURITIES (HK) LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 321,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 127 | B01567 | PRIME SECURITIES LTD | 243,001 | -10,500 | 0.00 | -0.00 | 2016-06-10 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -14,000 | 0.00 | -0.00 | 2016-06-10 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 191,000 | -15,000 | 0.00 | -0.00 | 2016-06-10 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 561,000 | -17,000 | 0.01 | -0.00 | 2016-06-10 |
| 131 | B01458 | YICKO SECURITIES LTD | 152,500 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 11,734,131 | -21,500 | 0.11 | -0.00 | 2016-06-10 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,363,790 | -26,000 | 0.04 | -0.00 | 2016-06-10 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 1,125,500 | -37,500 | 0.01 | -0.00 | 2016-06-10 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,430 | -40,000 | 0.00 | -0.00 | 2016-06-10 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 9,284,270 | -44,500 | 0.09 | -0.00 | 2016-06-10 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,798,940 | -46,500 | 0.05 | -0.00 | 2016-06-10 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 703,306 | -47,500 | 0.01 | -0.00 | 2016-06-10 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,088 | -49,500 | 0.01 | -0.00 | 2016-06-10 |
| 140 | C00097 | ABN AMRO BANK N.V. | 2,941,070 | -50,000 | 0.03 | -0.00 | 2016-06-10 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,274 | -53,849 | 0.01 | -0.00 | 2016-06-10 |
| 142 | B01184 | QUAM SECURITIES LTD | 725,500 | -60,000 | 0.01 | -0.00 | 2016-06-10 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,405,422 | -64,500 | 0.09 | -0.00 | 2016-06-10 |
| 144 | B01129 | WOCOM SECURITIES LTD | 2,088,000 | -88,000 | 0.02 | -0.00 | 2016-06-10 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 88,529,618 | -104,000 | 0.84 | -0.00 | 2016-06-10 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,666,848 | -108,500 | 0.17 | -0.00 | 2016-06-10 |
| 147 | B01130 | BOCI SECURITIES LTD | 97,153,557 | -173,000 | 0.92 | -0.00 | 2016-06-10 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 32,705,239 | -181,500 | 0.31 | -0.00 | 2016-06-10 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 15,418,880 | -189,969 | 0.15 | -0.00 | 2016-06-10 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 505,000 | -192,500 | 0.00 | -0.00 | 2016-06-10 |
| 151 | B01267 | WINFULL SECURITIES LTD | 414,500 | -200,000 | 0.00 | -0.00 | 2016-06-10 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,460 | -320,000 | 0.02 | -0.00 | 2016-06-10 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,599 | -411,500 | 0.00 | -0.00 | 2016-06-10 |
| 154 | C00010 | CITIBANK N.A. | 414,342,115 | -413,300 | 3.92 | -0.00 | 2016-06-10 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,694,338 | -479,900 | 0.07 | -0.00 | 2016-06-10 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,245 | -919,000 | 0.00 | -0.01 | 2016-06-10 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,632,078 | -1,261,500 | 0.09 | -0.01 | 2016-06-10 |
| 158 | C00074 | DEUTSCHE BANK AG | 12,233,172 | -1,325,478 | 0.12 | -0.01 | 2016-06-10 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,356,802 | -1,746,860 | 0.15 | -0.02 | 2016-06-10 |
| 159 | Total changed named holdings | 3,319,166,671 | 21,000 | 31.39 | 0.00 | ||
| 261 | Unchanged named holdings | 51,146,038 | 0 | 0.48 | 0.00 | ||
| 420 | Total named holdings | 3,370,312,709 | 21,000 | 31.88 | 0.00 | ||
| 871 | Unnamed Investor Participants | 21,053,057 | 7,000 | 0.20 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,391,365,766 | 28,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,414,500 | -28,000 | 67.92 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2016-06-07 |
| Volume | 19,847,321 |
| Turnover | 485,546,277 |
| Average price | 24.464 |
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