BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 14,538,386 | 889,932 | 1.59 | 0.10 | 2016-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,453,684 | 576,500 | 0.71 | 0.06 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,603,408 | 486,411 | 2.47 | 0.05 | 2016-11-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,554,500 | 449,000 | 0.50 | 0.05 | 2016-11-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,327 | 213,500 | 0.45 | 0.02 | 2016-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,289,103 | 210,589 | 1.34 | 0.02 | 2016-11-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,098,585 | 185,500 | 2.31 | 0.02 | 2016-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,308,578 | 123,700 | 1.56 | 0.01 | 2016-11-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,065 | 118,500 | 0.22 | 0.01 | 2016-11-11 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,500 | 110,000 | 0.02 | 0.01 | 2016-11-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,389,515 | 80,000 | 0.26 | 0.01 | 2016-11-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,079 | 79,500 | 0.23 | 0.01 | 2016-11-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,000 | 76,500 | 0.04 | 0.01 | 2016-11-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 66,500 | 0.03 | 0.01 | 2016-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,870 | 65,500 | 0.38 | 0.01 | 2016-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,949 | 63,500 | 0.27 | 0.01 | 2016-11-11 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 76,000 | 60,000 | 0.01 | 0.01 | 2016-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,453 | 52,000 | 0.18 | 0.01 | 2016-11-11 |
| 19 | B01646 | TAI NING STOCK CO LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2016-11-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,115,000 | 46,500 | 0.12 | 0.01 | 2016-11-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,650 | 40,500 | 0.19 | 0.00 | 2016-11-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,972,600 | 40,000 | 0.32 | 0.00 | 2016-11-11 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 399,501 | 40,000 | 0.04 | 0.00 | 2016-11-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,000 | 34,500 | 0.25 | 0.00 | 2016-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 699,802 | 30,500 | 0.08 | 0.00 | 2016-11-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,661 | 28,000 | 0.20 | 0.00 | 2016-11-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 718,100 | 27,500 | 0.08 | 0.00 | 2016-11-11 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,900 | 27,000 | 0.02 | 0.00 | 2016-11-11 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,133,300 | 25,000 | 0.34 | 0.00 | 2016-11-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,525 | 25,000 | 0.49 | 0.00 | 2016-11-11 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 547,000 | 23,500 | 0.06 | 0.00 | 2016-11-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,100 | 23,000 | 0.15 | 0.00 | 2016-11-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 443,900 | 21,000 | 0.05 | 0.00 | 2016-11-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,500 | 21,000 | 0.04 | 0.00 | 2016-11-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,801,300 | 20,500 | 0.31 | 0.00 | 2016-11-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,000 | 20,500 | 0.10 | 0.00 | 2016-11-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,331,500 | 20,500 | 0.69 | 0.00 | 2016-11-11 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 181,000 | 20,500 | 0.02 | 0.00 | 2016-11-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,000 | 17,500 | 0.05 | 0.00 | 2016-11-11 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | 17,000 | 0.02 | 0.00 | 2016-11-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,415,789 | 16,500 | 0.15 | 0.00 | 2016-11-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,489,000 | 14,500 | 0.16 | 0.00 | 2016-11-11 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,500 | 14,000 | 0.03 | 0.00 | 2016-11-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | 12,000 | 0.04 | 0.00 | 2016-11-11 |
| 45 | B01606 | EWARTON SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 11,000 | 0.01 | 0.00 | 2016-11-11 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 10,500 | 0.05 | 0.00 | 2016-11-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,732,300 | 10,500 | 0.95 | 0.00 | 2016-11-11 |
| 49 | B01831 | NERICO BROTHERS LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,577,500 | 10,000 | 0.17 | 0.00 | 2016-11-11 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 9,500 | 0.00 | 0.00 | 2016-11-11 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,500 | 9,000 | 0.06 | 0.00 | 2016-11-11 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,000 | 7,000 | 0.09 | 0.00 | 2016-11-11 |
| 58 | B01184 | QUAM SECURITIES LTD | 741,160 | 7,000 | 0.08 | 0.00 | 2016-11-11 |
| 59 | C00095 | EFG BANK AG | 123,872 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,500 | 5,500 | 0.02 | 0.00 | 2016-11-11 |
| 61 | C00016 | DBS BANK LTD | 897,100 | 5,000 | 0.10 | 0.00 | 2016-11-11 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,600 | 4,980 | 0.03 | 0.00 | 2016-11-11 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 647,928 | 3,500 | 0.07 | 0.00 | 2016-11-11 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2016-11-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,100 | 3,500 | 0.03 | 0.00 | 2016-11-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,500 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 71 | B01885 | HAFOO SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,500 | 2,500 | 0.01 | 0.00 | 2016-11-11 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 335,500 | 2,500 | 0.04 | 0.00 | 2016-11-11 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 78 | B01209 | MASON SECURITIES LTD | 697,500 | 2,000 | 0.08 | 0.00 | 2016-11-11 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,100 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 261,000 | 1,500 | 0.03 | 0.00 | 2016-11-11 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | 1,500 | 0.06 | 0.00 | 2016-11-11 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | 1,500 | 0.03 | 0.00 | 2016-11-11 |
| 86 | B01450 | DL BROKERAGE LTD | 158,000 | 1,500 | 0.02 | 0.00 | 2016-11-11 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2016-11-11 |
| 88 | B01610 | KGI ASIA LTD | 975,700 | 1,500 | 0.11 | 0.00 | 2016-11-11 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,500 | 1,500 | 0.01 | 0.00 | 2016-11-11 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 691,500 | 1,000 | 0.08 | 0.00 | 2016-11-11 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 96 | B01212 | HENYEP SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 97 | B01868 | JIMEI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 98 | B01915 | METAVERSE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 99 | B01173 | RIFA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,000 | 1,000 | 0.07 | 0.00 | 2016-11-11 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 1,000 | 0.04 | 0.00 | 2016-11-11 |
| 102 | B01427 | TSE'S SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,200 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 955,100 | 500 | 0.10 | 0.00 | 2016-11-11 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 500 | 0.01 | 0.00 | 2016-11-11 |
| 113 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 500 | 0.01 | 0.00 | 2016-11-11 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 500 | 0.01 | 0.00 | 2016-11-11 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 49,000 | 500 | 0.01 | 0.00 | 2016-11-11 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | 500 | 0.02 | 0.00 | 2016-11-11 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 119 | B01768 | WINTONE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,600 | 500 | 0.02 | 0.00 | 2016-11-11 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,700 | 200 | 0.01 | 0.00 | 2016-11-11 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 13,925 | 68 | 0.00 | 0.00 | 2016-11-11 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 110,150 | -200 | 0.01 | -0.00 | 2016-11-11 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,300 | -1,000 | 0.06 | -0.00 | 2016-11-11 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,534,300 | -1,500 | 0.17 | -0.00 | 2016-11-11 |
| 128 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 224,041 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 130 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 995,800 | -5,500 | 0.11 | -0.00 | 2016-11-11 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | -6,500 | 0.01 | -0.00 | 2016-11-11 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,047,000 | -7,000 | 0.11 | -0.00 | 2016-11-11 |
| 135 | B01740 | WIN SECURITIES LTD | 641,500 | -7,500 | 0.07 | -0.00 | 2016-11-11 |
| 136 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,500 | -9,000 | 0.00 | -0.00 | 2016-11-11 |
| 137 | B01275 | SANFULL SECURITIES LTD | 33,000 | -9,500 | 0.00 | -0.00 | 2016-11-11 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,000 | -9,500 | 0.11 | -0.00 | 2016-11-11 |
| 139 | B01708 | ROSA SECURITIES LTD | 1,037,000 | -10,000 | 0.11 | -0.00 | 2016-11-11 |
| 140 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2016-11-11 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,718,995 | -31,597 | 9.04 | -0.00 | 2016-11-11 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,834,500 | -36,500 | 0.64 | -0.00 | 2016-11-11 |
| 143 | C00093 | BNP PARIBAS | 8,839,760 | -38,861 | 0.97 | -0.00 | 2016-11-11 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,927,500 | -107,500 | 0.43 | -0.01 | 2016-11-11 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,191,487 | -118,000 | 0.68 | -0.01 | 2016-11-11 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,524,420 | -152,000 | 0.28 | -0.02 | 2016-11-11 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 2,332,566 | -204,500 | 0.25 | -0.02 | 2016-11-11 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,876,497 | -230,050 | 0.31 | -0.03 | 2016-11-11 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,456,052 | -254,510 | 19.94 | -0.03 | 2016-11-11 |
| 150 | C00102 | MACQUARIE BANK LTD | 356,037 | -259,000 | 0.04 | -0.03 | 2016-11-11 |
| 151 | C00010 | CITIBANK N.A. | 91,710,635 | -329,709 | 10.02 | -0.04 | 2016-11-11 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,374,000 | -391,600 | 0.92 | -0.04 | 2016-11-11 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,348,935 | -406,500 | 0.37 | -0.04 | 2016-11-11 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,931,759 | -804,293 | 0.87 | -0.09 | 2016-11-11 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,138,081 | -884,330 | 1.87 | -0.10 | 2016-11-11 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,832,607 | -983,330 | 6.87 | -0.11 | 2016-11-11 |
| 156 | Total changed named holdings | 672,301,437 | -504,600 | 73.48 | -0.06 | ||
| 195 | Unchanged named holdings | 15,493,400 | 0 | 1.69 | 0.00 | ||
| 351 | Total named holdings | 687,794,837 | -504,600 | 75.17 | 0.00 | ||
| 50 | Unnamed Investor Participants | 795,506 | 10,000 | 0.09 | 0.00 | ||
| 401 | Total securities in CCASS | 688,590,343 | -494,600 | 75.26 | -0.05 | ||
| Securities not in CCASS | 226,409,657 | 494,600 | 24.74 | 0.05 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 11,532,272 |
| Turnover | 550,653,760 |
| Average price | 47.749 |
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