BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 252,837,025 | 4,076,197 | 5.01 | 0.08 | 2017-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,037,599 | 2,412,000 | 1.71 | 0.05 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,913,559 | 2,362,183 | 0.18 | 0.05 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,932,310 | 1,535,000 | 10.54 | 0.03 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,888,650 | 926,061 | 0.85 | 0.02 | 2017-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,000 | 796,000 | 0.03 | 0.02 | 2017-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,409 | 630,000 | 0.10 | 0.01 | 2017-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,000 | 604,000 | 0.06 | 0.01 | 2017-08-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,346,000 | 538,000 | 0.03 | 0.01 | 2017-08-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | 400,000 | 0.01 | 0.01 | 2017-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,530,000 | 322,000 | 0.09 | 0.01 | 2017-08-08 |
| 12 | C00026 | CHONG HING BANK LTD | 358,000 | 258,000 | 0.01 | 0.01 | 2017-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,710,739 | 247,600 | 0.31 | 0.00 | 2017-08-08 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,345,204 | 214,000 | 0.07 | 0.00 | 2017-08-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 266,000 | 200,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,020,940 | 195,000 | 0.12 | 0.00 | 2017-08-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,667,944 | 182,000 | 0.21 | 0.00 | 2017-08-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,976,662 | 171,705 | 0.51 | 0.00 | 2017-08-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 156,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 174,000 | 150,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 104,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | 80,000 | 0.02 | 0.00 | 2017-08-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 80,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 160,000 | 66,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,337,870 | 65,000 | 0.05 | 0.00 | 2017-08-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 54,000 | 0.01 | 0.00 | 2017-08-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 26,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 24,000 | 0.03 | 0.00 | 2017-08-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,000 | 18,000 | 0.01 | 0.00 | 2017-08-08 |
| 35 | B01740 | WIN SECURITIES LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 14,000 | 0.02 | 0.00 | 2017-08-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,048,000 | 4,000 | 0.02 | 0.00 | 2017-08-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 42,344 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | 4,000 | 0.02 | 0.00 | 2017-08-08 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 936,000 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,001 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 59 | B01576 | SIU ON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,783,480 | 1,636 | 0.59 | 0.00 | 2017-08-08 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 5,055 | -380 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 70 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 73 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 81 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 87 | B01129 | WOCOM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 88 | B01584 | CHIEF SECURITIES LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-08-08 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-08-08 | |
| 96 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,106,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2017-08-08 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,782 | -15,000 | 0.00 | -0.00 | 2017-08-08 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2017-08-08 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -16,000 | 0.00 | -0.00 | 2017-08-08 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 846,000 | -18,000 | 0.02 | -0.00 | 2017-08-08 |
| 115 | B01212 | HENYEP SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 117 | B01209 | MASON SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 786,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 217,825 | -22,000 | 0.00 | -0.00 | 2017-08-08 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,000 | -24,000 | 0.02 | -0.00 | 2017-08-08 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -26,000 | 0.03 | -0.00 | 2017-08-08 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,980 | -28,000 | 0.01 | -0.00 | 2017-08-08 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-08-08 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -28,000 | -0.00 | 2017-08-08 | |
| 127 | B01708 | ROSA SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 128 | B01610 | KGI ASIA LTD | 1,078,000 | -32,000 | 0.02 | -0.00 | 2017-08-08 |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-08-08 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 794,000 | -36,000 | 0.02 | -0.00 | 2017-08-08 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,571 | -42,000 | 0.02 | -0.00 | 2017-08-08 |
| 132 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,980 | -46,000 | 0.00 | -0.00 | 2017-08-08 |
| 133 | B01695 | DAH SING SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | -52,000 | 0.01 | -0.00 | 2017-08-08 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -58,000 | 0.03 | -0.00 | 2017-08-08 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-08-08 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 417,552 | -76,000 | 0.01 | -0.00 | 2017-08-08 |
| 138 | B02004 | INNOVATION SECURITIES CO LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -84,000 | 0.02 | -0.00 | 2017-08-08 |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -84,000 | 0.00 | -0.00 | 2017-08-08 |
| 141 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | -86,000 | 0.00 | -0.00 | 2017-08-08 |
| 142 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,158,000 | -90,000 | 0.06 | -0.00 | 2017-08-08 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,000 | -104,000 | 0.04 | -0.00 | 2017-08-08 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,980 | -116,000 | 0.04 | -0.00 | 2017-08-08 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -118,000 | 0.02 | -0.00 | 2017-08-08 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -170,000 | 0.00 | -0.00 | 2017-08-08 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,593,900 | -218,000 | 0.03 | -0.00 | 2017-08-08 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 454,000 | -244,000 | 0.01 | -0.00 | 2017-08-08 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | -410,000 | 0.09 | -0.01 | 2017-08-08 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,980 | -552,000 | 0.02 | -0.01 | 2017-08-08 |
| 151 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -652,000 | -0.01 | 2017-08-08 | |
| 152 | C00093 | BNP PARIBAS | 36,378,041 | -785,500 | 0.72 | -0.02 | 2017-08-08 |
| 153 | C00074 | DEUTSCHE BANK AG | 30,821,087 | -975,705 | 0.61 | -0.02 | 2017-08-08 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,805,220 | -1,095,057 | 16.51 | -0.02 | 2017-08-08 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,106,922 | -2,299,069 | 0.28 | -0.05 | 2017-08-08 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,349,630 | -2,673,437 | 0.58 | -0.05 | 2017-08-08 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,196,826 | -5,615,234 | 16.65 | -0.11 | 2017-08-08 |
| 157 | Total changed named holdings | 2,863,387,067 | 0 | 56.75 | 0.00 | ||
| 98 | Unchanged named holdings | 36,237,931 | 0 | 0.72 | 0.00 | ||
| 255 | Total named holdings | 2,899,624,998 | 0 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 2,899,760,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,508,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 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 | 2017-08-04 |
| Volume | 45,017,086 |
| Turnover | 903,577,211 |
| Average price | 20.072 |
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