BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,206,011 | 718,600 | 3.24 | 0.01 | 2017-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,852,042 | 701,123 | 0.04 | 0.01 | 2017-08-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,391,796 | 360,000 | 0.14 | 0.00 | 2017-08-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,862,786 | 329,000 | 0.06 | 0.00 | 2017-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,884,655 | 292,096 | 0.18 | 0.00 | 2017-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,553,274 | 288,050 | 2.18 | 0.00 | 2017-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,947,762 | 204,500 | 0.91 | 0.00 | 2017-08-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,672,180 | 155,210 | 0.84 | 0.00 | 2017-08-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,101,643 | 153,500 | 0.06 | 0.00 | 2017-08-07 |
| 10 | B01708 | ROSA SECURITIES LTD | 5,551,000 | 110,000 | 0.05 | 0.00 | 2017-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,571,294 | 101,500 | 0.07 | 0.00 | 2017-08-07 |
| 12 | C00016 | DBS BANK LTD | 2,539,386 | 100,000 | 0.02 | 0.00 | 2017-08-07 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 106,500 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,911,140 | 94,000 | 0.03 | 0.00 | 2017-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,301,317 | 86,000 | 0.04 | 0.00 | 2017-08-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,586,129 | 82,500 | 0.08 | 0.00 | 2017-08-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,623,994 | 76,500 | 0.22 | 0.00 | 2017-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,280,248 | 65,107 | 0.14 | 0.00 | 2017-08-07 |
| 19 | C00093 | BNP PARIBAS | 71,358,947 | 62,000 | 0.67 | 0.00 | 2017-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,529,576 | 51,000 | 0.05 | 0.00 | 2017-08-07 |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 103,500 | 50,500 | 0.00 | 0.00 | 2017-08-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,211,885 | 46,500 | 0.13 | 0.00 | 2017-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,367,452 | 43,500 | 0.02 | 0.00 | 2017-08-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,803,500 | 39,500 | 0.33 | 0.00 | 2017-08-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,042,516 | 38,500 | 0.08 | 0.00 | 2017-08-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 36,500 | 0.00 | 0.00 | 2017-08-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,702,570 | 33,500 | 0.07 | 0.00 | 2017-08-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,176 | 32,000 | 0.04 | 0.00 | 2017-08-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 31,000 | 0.00 | 0.00 | 2017-08-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 29,982,805 | 31,000 | 0.28 | 0.00 | 2017-08-07 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,025,000 | 29,000 | 0.01 | 0.00 | 2017-08-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,522 | 25,000 | 0.01 | 0.00 | 2017-08-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,893,125 | 23,500 | 0.12 | 0.00 | 2017-08-07 |
| 34 | B01280 | WING FAT SECURITIES LTD | 496,500 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 285,696 | 19,708 | 0.00 | 0.00 | 2017-08-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,299,000 | 19,500 | 0.01 | 0.00 | 2017-08-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,500 | 18,500 | 0.01 | 0.00 | 2017-08-07 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,538,500 | 17,000 | 0.01 | 0.00 | 2017-08-07 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 711,000 | 16,000 | 0.01 | 0.00 | 2017-08-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2017-08-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,500 | 12,500 | 0.00 | 0.00 | 2017-08-07 |
| 42 | C00018 | HANG SENG BANK LTD | 91,986,989 | 12,000 | 0.87 | 0.00 | 2017-08-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,975,608 | 11,500 | 0.12 | 0.00 | 2017-08-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 307,000 | 11,000 | 0.00 | 0.00 | 2017-08-07 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,153,637 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 50 | B01567 | PRIME SECURITIES LTD | 233,501 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,869,000 | 9,500 | 0.02 | 0.00 | 2017-08-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,490,500 | 8,000 | 0.02 | 0.00 | 2017-08-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,371,378 | 7,500 | 0.06 | 0.00 | 2017-08-07 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,529,500 | 6,500 | 0.01 | 0.00 | 2017-08-07 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,500 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,048 | 6,000 | 0.03 | 0.00 | 2017-08-07 |
| 57 | B01610 | KGI ASIA LTD | 3,098,481 | 5,500 | 0.03 | 0.00 | 2017-08-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 5,500 | 0.00 | 0.00 | 2017-08-07 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 484,500 | 5,500 | 0.00 | 0.00 | 2017-08-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 256,500 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 252,500 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,378,000 | 5,000 | 0.01 | 0.00 | 2017-08-07 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,500 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 65 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 668,688 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,500 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 70 | B01209 | MASON SECURITIES LTD | 1,465,700 | 3,000 | 0.01 | 0.00 | 2017-08-07 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 115,023 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 146,500 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | 2,500 | 0.01 | 0.00 | 2017-08-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 653,000 | 2,500 | 0.01 | 0.00 | 2017-08-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,101,500 | 2,000 | 0.02 | 0.00 | 2017-08-07 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 77 | B01550 | HUAYU SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 471,500 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,500 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 89 | B01716 | ORIENT SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,000 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 279,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 259,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,500 | 500 | 0.01 | 0.00 | 2017-08-07 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,000 | 500 | 0.01 | 0.00 | 2017-08-07 |
| 97 | B01173 | RIFA SECURITIES LTD | 357,000 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 723,000 | 500 | 0.01 | 0.00 | 2017-08-07 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 37,862 | -410 | 0.00 | -0.00 | 2017-08-07 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | -500 | 0.00 | -0.00 | 2017-08-07 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,924 | -500 | 0.01 | -0.00 | 2017-08-07 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | -500 | 0.00 | -0.00 | 2017-08-07 |
| 103 | B01416 | VC BROKERAGE LTD | 1,548,500 | -500 | 0.01 | -0.00 | 2017-08-07 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,295,000 | -1,000 | 0.04 | -0.00 | 2017-08-07 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 235,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,871 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 314,500 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | -1,500 | 0.00 | -0.00 | 2017-08-07 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 917,500 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 111 | B01460 | BERICH BROKERAGE LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 112 | B01528 | EAA SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 113 | B01558 | GOLD FUND SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 114 | B01819 | M SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 116 | B01780 | TUNG SHUN SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | -2,500 | 0.00 | -0.00 | 2017-08-07 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 381,500 | -3,500 | 0.00 | -0.00 | 2017-08-07 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,860 | -4,000 | 0.02 | -0.00 | 2017-08-07 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | -4,000 | 0.01 | -0.00 | 2017-08-07 |
| 121 | B01645 | SELINA & CO LTD | 166,750 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 16,882,724 | -5,000 | 0.16 | -0.00 | 2017-08-07 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 13,761,499 | -5,000 | 0.13 | -0.00 | 2017-08-07 |
| 124 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-07 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 8,960,688 | -6,000 | 0.08 | -0.00 | 2017-08-07 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,387 | -6,000 | 0.01 | -0.00 | 2017-08-07 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,500 | -6,000 | 0.01 | -0.00 | 2017-08-07 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | -7,000 | 0.01 | -0.00 | 2017-08-07 |
| 129 | B01566 | K.K.M. SECURITIES LTD | 89,500 | -7,000 | 0.00 | -0.00 | 2017-08-07 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,500 | -7,000 | 0.00 | -0.00 | 2017-08-07 |
| 131 | B01275 | SANFULL SECURITIES LTD | 806,833 | -9,000 | 0.01 | -0.00 | 2017-08-07 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,371 | -9,596 | 0.01 | -0.00 | 2017-08-07 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,508,000 | -10,000 | 0.03 | -0.00 | 2017-08-07 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | -11,000 | 0.00 | -0.00 | 2017-08-07 |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 928,500 | -11,500 | 0.01 | -0.00 | 2017-08-07 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 105,500 | -14,000 | 0.00 | -0.00 | 2017-08-07 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -19,000 | 0.00 | -0.00 | 2017-08-07 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,641 | -26,343 | 0.00 | -0.00 | 2017-08-07 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,945 | -27,500 | 0.00 | -0.00 | 2017-08-07 |
| 140 | B01157 | PASAY STOCK AND SHARES LTD | 604,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,790 | -43,000 | 0.05 | -0.00 | 2017-08-07 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,012,475 | -61,708 | 0.12 | -0.00 | 2017-08-07 |
| 143 | B01184 | QUAM SECURITIES LTD | 346,000 | -76,500 | 0.00 | -0.00 | 2017-08-07 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,464,467 | -93,500 | 0.16 | -0.00 | 2017-08-07 |
| 145 | B01294 | CS WEALTH SECURITIES LTD | 355,000 | -100,000 | 0.00 | -0.00 | 2017-08-07 |
| 146 | C00102 | MACQUARIE BANK LTD | 4,248,000 | -100,000 | 0.04 | -0.00 | 2017-08-07 |
| 147 | C00095 | EFG BANK AG | 966,145 | -186,500 | 0.01 | -0.00 | 2017-08-07 |
| 148 | C00074 | DEUTSCHE BANK AG | 42,805,149 | -286,837 | 0.40 | -0.00 | 2017-08-07 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,145,288 | -305,000 | 0.09 | -0.00 | 2017-08-07 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,272,301 | -379,172 | 5.29 | -0.00 | 2017-08-07 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,100,059 | -935,082 | 8.66 | -0.01 | 2017-08-07 |
| 152 | C00010 | CITIBANK N.A. | 480,029,734 | -1,009,100 | 4.54 | -0.01 | 2017-08-07 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,730 | -1,064,646 | 0.02 | -0.01 | 2017-08-07 |
| 153 | Total changed named holdings | 3,334,507,973 | 68,000 | 31.54 | 0.00 | ||
| 295 | Unchanged named holdings | 40,723,516 | 0 | 0.39 | 0.00 | ||
| 448 | Total named holdings | 3,375,231,489 | 68,000 | 31.92 | 0.00 | ||
| 817 | Unnamed Investor Participants | 22,272,721 | 4,000 | 0.21 | 0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,504,210 | 72,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,276,056 | -72,000 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 11,324,691 |
| Turnover | 444,780,195 |
| Average price | 39.275 |
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