CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00093 | BNP PARIBAS | 845,857,849 | 134,585,104 | 0.35 | 0.06 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,378,335,350 | 99,004,368 | 9.72 | 0.04 | 2017-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,690,947 | 89,725,608 | 0.07 | 0.04 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 8,680,164,619 | 61,285,346 | 3.61 | 0.03 | 2017-06-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 189,733,880 | 9,200,000 | 0.08 | 0.00 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,981,026 | 4,097,598 | 1.02 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,570,451,172 | 1,974,735 | 6.89 | 0.00 | 2017-06-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 151,005,507 | 1,587,860 | 0.06 | 0.00 | 2017-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 574,420,387 | 1,099,580 | 0.24 | 0.00 | 2017-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,287,894 | 923,142 | 0.03 | 0.00 | 2017-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,602,403 | 830,611 | 0.10 | 0.00 | 2017-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,084,143 | 826,000 | 0.07 | 0.00 | 2017-06-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,914,540 | 751,900 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 83,096,993 | 656,000 | 0.03 | 0.00 | 2017-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,168,571 | 580,421 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 419,000 | 419,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 882,373,766 | 416,300 | 0.37 | 0.00 | 2017-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,913,672 | 416,000 | 0.01 | 0.00 | 2017-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 122,391,974 | 415,000 | 0.05 | 0.00 | 2017-06-29 |
| 20 | B01610 | KGI ASIA LTD | 75,377,425 | 388,000 | 0.03 | 0.00 | 2017-06-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,752,415 | 377,000 | 0.02 | 0.00 | 2017-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,905,838 | 363,000 | 0.11 | 0.00 | 2017-06-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,891,666 | 321,400 | 0.00 | 0.00 | 2017-06-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,568,000 | 302,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,109,769 | 301,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,823,445 | 274,000 | 0.01 | 0.00 | 2017-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 45,386,776 | 266,071 | 0.02 | 0.00 | 2017-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,638,568 | 251,000 | 0.11 | 0.00 | 2017-06-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,636,863 | 243,000 | 0.01 | 0.00 | 2017-06-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,972,257 | 232,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,555,151 | 164,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,168,803 | 160,000 | 0.68 | 0.00 | 2017-06-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,049,429 | 151,295 | 0.09 | 0.00 | 2017-06-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,559,992 | 147,000 | 0.04 | 0.00 | 2017-06-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,639,824 | 143,000 | 0.04 | 0.00 | 2017-06-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,602,839 | 133,000 | 0.04 | 0.00 | 2017-06-29 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,781,030 | 110,000 | 0.43 | 0.00 | 2017-06-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,003 | 110,000 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01964 | HALCYON SECURITIES LTD | 270,500 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,449,133 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 179,126,264 | 97,000 | 0.07 | 0.00 | 2017-06-29 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 718,140 | 90,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 166,227,171 | 82,000 | 0.07 | 0.00 | 2017-06-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,367,638 | 80,930 | 0.04 | 0.00 | 2017-06-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,342,962 | 77,000 | 0.01 | 0.00 | 2017-06-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,431,193 | 76,000 | 0.02 | 0.00 | 2017-06-29 |
| 47 | B01416 | VC BROKERAGE LTD | 7,164,047 | 73,000 | 0.00 | 0.00 | 2017-06-29 |
| 48 | C00095 | EFG BANK AG | 37,928,150 | 72,800 | 0.02 | 0.00 | 2017-06-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 181,506,695 | 72,020 | 0.08 | 0.00 | 2017-06-29 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 847,300 | 70,000 | 0.00 | 0.00 | 2017-06-29 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 4,371,032 | 68,000 | 0.00 | 0.00 | 2017-06-29 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 940,280 | 65,000 | 0.00 | 0.00 | 2017-06-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,830,675 | 64,000 | 0.00 | 0.00 | 2017-06-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,051,716 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,385,812 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 12,530,392 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,141,544 | 53,000 | 0.01 | 0.00 | 2017-06-29 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 760,510 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,321,789 | 50,000 | 0.05 | 0.00 | 2017-06-29 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 18,346,754 | 48,000 | 0.01 | 0.00 | 2017-06-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,324,225 | 45,000 | 0.06 | 0.00 | 2017-06-29 |
| 62 | B01819 | M SECURITIES LTD | 99,070 | 43,000 | 0.00 | 0.00 | 2017-06-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 13,136,536 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 3,181,825 | 33,000 | 0.00 | 0.00 | 2017-06-29 |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,290,781 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,470,035 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,693,618 | 27,000 | 0.01 | 0.00 | 2017-06-29 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,367,192 | 22,070 | 0.03 | 0.00 | 2017-06-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,701,486 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 70 | B01483 | BULLISH SECURITIES LTD | 2,797,716 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 5,611,366 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 391,470 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,858,742 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 3,335,130 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 75 | B01567 | PRIME SECURITIES LTD | 2,637,606 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 23,777,645 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 77 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 3,489,702 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 1,343,830 | 16,000 | 0.00 | 0.00 | 2017-06-29 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,115,547 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 322,760 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 82 | B01209 | MASON SECURITIES LTD | 23,217,498 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,044,054 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 31,363,016 | 13,000 | 0.01 | 0.00 | 2017-06-29 |
| 85 | B01740 | WIN SECURITIES LTD | 6,178,272 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 86 | B01450 | DL BROKERAGE LTD | 4,135,493 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 147,880 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 958,183 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 89 | B01725 | GT CAPITAL LTD | 309,580 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 90 | B01705 | HENIK SECURITIES LTD | 2,229,620 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 91 | B01212 | HENYEP SECURITIES LTD | 3,668,865 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 225,887 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 93 | B01462 | MANGO FINANCIAL LTD | 2,045,742 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,137,376 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 95 | B01651 | MING HON SECURITIES LTD | 578,670 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,765,025 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 97 | B01275 | SANFULL SECURITIES LTD | 10,524,224 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 98 | B01280 | WING FAT SECURITIES LTD | 2,284,156 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 99 | B01427 | TSE'S SECURITIES LTD | 1,929,123 | 9,000 | 0.00 | 0.00 | 2017-06-29 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 11,505,421 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 1,404,412 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 141,970 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,321,223 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 3,355,393 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,700,070 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 612,110 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 572,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 108 | B01885 | HAFOO SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 109 | B01943 | PO SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,295,884 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,376,803 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,589,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 113 | B01340 | LEHIN SECURITIES LTD | 5,446,306 | -136 | 0.00 | -0.00 | 2017-06-29 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 1,837,827 | -211 | 0.00 | -0.00 | 2017-06-29 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,207,078 | -580 | 0.00 | -0.00 | 2017-06-29 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,910,520 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 1,721,493 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 118 | B01521 | CHAN NGOK MING SECURITIES LTD | 580,339 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 1,030,430 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 2,591,772 | -7,000 | 0.00 | -0.00 | 2017-06-29 |
| 121 | B01904 | VALUABLE CAPITAL LTD | 122,080 | -9,000 | 0.00 | -0.00 | 2017-06-29 |
| 122 | B01290 | SPS SECURITIES LTD | 3,901,330 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 2,218,315 | -11,000 | 0.00 | -0.00 | 2017-06-29 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,981 | -14,000 | 0.00 | -0.00 | 2017-06-29 |
| 125 | B01460 | BERICH BROKERAGE LTD | 1,697,339 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 126 | B01458 | YICKO SECURITIES LTD | 2,738,422 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 2,837,161 | -23,000 | 0.00 | -0.00 | 2017-06-29 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 110,881,038 | -26,615 | 0.05 | -0.00 | 2017-06-29 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,951,034 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 130 | B01252 | CORPORATE BROKERS LTD | 6,714,195 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,705,000 | -35,000 | 0.01 | -0.00 | 2017-06-29 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,799,869 | -39,930 | 0.00 | -0.00 | 2017-06-29 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,380,067 | -45,000 | 0.08 | -0.00 | 2017-06-29 |
| 134 | B01298 | GET NICE SECURITIES LTD | 7,590,543 | -47,000 | 0.00 | -0.00 | 2017-06-29 |
| 135 | B01853 | CMBC SECURITIES CO LTD | 376,362 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 11,863,261 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 137 | C00018 | HANG SENG BANK LTD | 870,819,807 | -60,189 | 0.36 | -0.00 | 2017-06-29 |
| 138 | B01362 | JOSPA INVESTMENT CO LTD | 1,621,191 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 1,982,741 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,943,975 | -105,000 | 0.00 | -0.00 | 2017-06-29 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,104,803 | -115,000 | 0.00 | -0.00 | 2017-06-29 |
| 142 | B01708 | ROSA SECURITIES LTD | 1,850,350 | -140,000 | 0.00 | -0.00 | 2017-06-29 |
| 143 | B01970 | YUE KUN RESEARCH LTD | 5,133 | -223,000 | 0.00 | -0.00 | 2017-06-29 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,265,597 | -706,500 | 0.05 | -0.00 | 2017-06-29 |
| 145 | B01130 | BOCI SECURITIES LTD | 522,043,310 | -1,154,709 | 0.22 | -0.00 | 2017-06-29 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,542,802 | -1,395,864 | 0.01 | -0.00 | 2017-06-29 |
| 147 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,169,085,342 | -1,637,000 | 3.81 | -0.00 | 2017-06-29 |
| 148 | C00016 | DBS BANK LTD | 10,740,258,347 | -1,939,000 | 4.47 | -0.00 | 2017-06-29 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 223,144,460 | -2,270,000 | 0.09 | -0.00 | 2017-06-29 |
| 150 | B01123 | HING WONG SECURITIES LTD | 8,857,611 | -2,600,000 | 0.00 | -0.00 | 2017-06-29 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,370,533 | -4,971,000 | 0.00 | -0.00 | 2017-06-29 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,939,699 | -11,270,847 | 0.02 | -0.00 | 2017-06-29 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,435,994 | -11,672,402 | 0.13 | -0.00 | 2017-06-29 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,237,125 | -32,186,180 | 0.01 | -0.01 | 2017-06-29 |
| 155 | C00074 | DEUTSCHE BANK AG | 2,168,249,910 | -70,791,602 | 0.90 | -0.03 | 2017-06-29 |
| 156 | B01832 | MIZUHO SECURITIES ASIA LTD | 705,070 | -79,001,000 | 0.00 | -0.03 | 2017-06-29 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,311,185,542 | -192,515,970 | 3.87 | -0.08 | 2017-06-29 |
| 157 | Total changed named holdings | 94,043,485,819 | 122,424 | 39.12 | 0.00 | ||
| 347 | Unchanged named holdings | 731,207,394 | 0 | 0.30 | 0.00 | ||
| 504 | Total named holdings | 94,774,693,213 | 122,424 | 39.42 | 0.00 | ||
| 1,840 | Unnamed Investor Participants | 155,226,462 | -74,000 | 0.06 | -0.00 | ||
| 2,344 | Total securities in CCASS | 94,929,919,675 | 48,424 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,400,205 | -48,424 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 147,736,200 |
| Turnover | 905,900,082 |
| Average price | 6.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy