BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,988,908 | 4,323,361 | 8.91 | 0.04 | 2016-07-28 |
| 2 | C00010 | CITIBANK N.A. | 422,662,190 | 896,840 | 4.00 | 0.01 | 2016-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,765,134 | 862,415 | 0.03 | 0.01 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,750,158 | 698,374 | 5.33 | 0.01 | 2016-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,952,070 | 149,190 | 0.06 | 0.00 | 2016-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,167,093 | 134,822 | 0.90 | 0.00 | 2016-07-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,212,286 | 116,000 | 0.15 | 0.00 | 2016-07-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,605,641 | 91,385 | 0.31 | 0.00 | 2016-07-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 278,788 | 84,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | C00093 | BNP PARIBAS | 40,954,064 | 69,710 | 0.39 | 0.00 | 2016-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,851,749 | 55,000 | 0.28 | 0.00 | 2016-07-28 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 244,500 | 42,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,319 | 41,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 2,881,266 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,541,460 | 29,500 | 0.02 | 0.00 | 2016-07-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | 29,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,755 | 26,500 | 0.04 | 0.00 | 2016-07-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,204,000 | 25,000 | 0.01 | 0.00 | 2016-07-28 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,745 | 18,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,507,625 | 16,500 | 0.06 | 0.00 | 2016-07-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 376,409 | 15,283 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 651,806 | 14,500 | 0.01 | 0.00 | 2016-07-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 816,535 | 14,000 | 0.01 | 0.00 | 2016-07-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,500 | 12,000 | 0.01 | 0.00 | 2016-07-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 371,000 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,500 | 12,000 | 0.01 | 0.00 | 2016-07-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,344,071 | 10,000 | 0.11 | 0.00 | 2016-07-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01740 | WIN SECURITIES LTD | 379,500 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,956,036 | 9,500 | 0.08 | 0.00 | 2016-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,004,371 | 8,500 | 0.02 | 0.00 | 2016-07-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 8,500 | 0.00 | 0.00 | 2016-07-28 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,500 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 7,500 | 0.00 | 0.00 | 2016-07-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | 7,000 | 0.02 | 0.00 | 2016-07-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2016-07-28 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,271,500 | 6,000 | 0.02 | 0.00 | 2016-07-28 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 44 | B01705 | HENIK SECURITIES LTD | 122,500 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 287,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 46 | B01708 | ROSA SECURITIES LTD | 645,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,081,003 | 4,500 | 0.09 | 0.00 | 2016-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 4,500 | 0.00 | 0.00 | 2016-07-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 975,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,505 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,500 | 3,500 | 0.01 | 0.00 | 2016-07-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,000 | 3,500 | 0.00 | 0.00 | 2016-07-28 |
| 54 | B01450 | DL BROKERAGE LTD | 777,500 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 600,000 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 12,478,105 | 3,000 | 0.12 | 0.00 | 2016-07-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,698 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,445,000 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,500 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 65 | B01609 | WILBY SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,500 | 1,500 | 0.02 | 0.00 | 2016-07-28 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936,486 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 421,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 111,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 29,322 | 122 | 0.00 | 0.00 | 2016-07-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,409 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 73 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 74 | B01684 | WANG ON SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 76 | B01645 | SELINA & CO LTD | 172,750 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 494,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 78 | B01290 | SPS SECURITIES LTD | 254,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 315,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | -1,500 | 0.00 | -0.00 | 2016-07-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 623,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 632,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 249,500 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,265,500 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 91 | B01267 | WINFULL SECURITIES LTD | 407,500 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 627,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 94 | B01427 | TSE'S SECURITIES LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 95 | B01280 | WING FAT SECURITIES LTD | 632,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 97 | B01647 | TRUTH SECURITIES LTD | 120,500 | -3,500 | 0.00 | -0.00 | 2016-07-28 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 210,500 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 100 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 298,500 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 103 | B01173 | RIFA SECURITIES LTD | 456,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,282,636 | -8,000 | 0.11 | -0.00 | 2016-07-28 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,679,940 | -8,500 | 0.05 | -0.00 | 2016-07-28 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 110 | B01558 | GOLD FUND SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 111 | B01462 | MANGO FINANCIAL LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | -10,500 | 0.01 | -0.00 | 2016-07-28 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,290 | -10,500 | 0.04 | -0.00 | 2016-07-28 |
| 115 | B01567 | PRIME SECURITIES LTD | 236,501 | -10,500 | 0.00 | -0.00 | 2016-07-28 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 807,000 | -10,500 | 0.01 | -0.00 | 2016-07-28 |
| 117 | B01641 | FULL WIN SECURITIES LTD | 107,000 | -14,000 | 0.00 | -0.00 | 2016-07-28 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 498,013 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,757 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,256,443 | -19,000 | 0.08 | -0.00 | 2016-07-28 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 297,500 | -19,000 | 0.00 | -0.00 | 2016-07-28 |
| 122 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 119,500 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 123 | C00095 | EFG BANK AG | 1,255,745 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 124 | B01678 | GLS SECURITIES LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 125 | B01123 | HING WONG SECURITIES LTD | 967,500 | -25,000 | 0.01 | -0.00 | 2016-07-28 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,588 | -25,000 | 0.01 | -0.00 | 2016-07-28 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,000 | -30,000 | 0.01 | -0.00 | 2016-07-28 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 96,500 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 595,000 | -32,000 | 0.01 | -0.00 | 2016-07-28 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,082,500 | -34,500 | 0.04 | -0.00 | 2016-07-28 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,343,716 | -47,490 | 0.02 | -0.00 | 2016-07-28 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 16,877,676 | -47,500 | 0.16 | -0.00 | 2016-07-28 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 852,500 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 134 | B01157 | PASAY STOCK AND SHARES LTD | 1,084,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 15,580,711 | -52,242 | 0.15 | -0.00 | 2016-07-28 |
| 136 | B01184 | QUAM SECURITIES LTD | 1,089,000 | -58,000 | 0.01 | -0.00 | 2016-07-28 |
| 137 | B01610 | KGI ASIA LTD | 3,183,264 | -59,000 | 0.03 | -0.00 | 2016-07-28 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 92,545,625 | -59,155 | 0.88 | -0.00 | 2016-07-28 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,400,892 | -62,500 | 0.11 | -0.00 | 2016-07-28 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,269,094 | -69,000 | 0.11 | -0.00 | 2016-07-28 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 541,000 | -89,000 | 0.01 | -0.00 | 2016-07-28 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,423,085 | -99,000 | 0.18 | -0.00 | 2016-07-28 |
| 143 | B01824 | INSTINET PACIFIC LTD | 0 | -103,500 | -0.00 | 2016-07-28 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,939,083 | -108,000 | 0.08 | -0.00 | 2016-07-28 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 835,500 | -133,000 | 0.01 | -0.00 | 2016-07-28 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,249,125 | -139,500 | 0.26 | -0.00 | 2016-07-28 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,569 | -155,500 | 0.17 | -0.00 | 2016-07-28 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,270,766 | -178,630 | 0.16 | -0.00 | 2016-07-28 |
| 149 | C00016 | DBS BANK LTD | 1,545,124 | -189,010 | 0.01 | -0.00 | 2016-07-28 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 14,287,350 | -200,500 | 0.14 | -0.00 | 2016-07-28 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,469,259 | -249,940 | 3.41 | -0.00 | 2016-07-28 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,050,430 | -470,185 | 2.54 | -0.00 | 2016-07-28 |
| 153 | C00018 | HANG SENG BANK LTD | 94,958,276 | -500,000 | 0.90 | -0.00 | 2016-07-28 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,080,567 | -501,856 | 0.11 | -0.00 | 2016-07-28 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,940 | -1,290,455 | 0.01 | -0.01 | 2016-07-28 |
| 156 | C00074 | DEUTSCHE BANK AG | 15,973,606 | -2,540,539 | 0.15 | -0.02 | 2016-07-28 |
| 156 | Total changed named holdings | 3,306,799,828 | 85,000 | 31.28 | 0.00 | ||
| 267 | Unchanged named holdings | 62,571,881 | 0 | 0.59 | 0.00 | ||
| 423 | Total named holdings | 3,369,371,709 | 85,000 | 31.87 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,948,557 | -26,000 | 0.20 | -0.00 | ||
| 1,288 | Total securities in CCASS | 3,390,320,266 | 59,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,460,000 | -59,000 | 67.93 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 20,566,870 |
| Turnover | 532,612,810 |
| Average price | 25.897 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy