BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 19,819,859 | 600,500 | 0.19 | 0.01 | 2017-08-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,854,500 | 533,000 | 0.02 | 0.01 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,825,948 | 518,702 | 2.21 | 0.00 | 2017-08-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,672,000 | 508,000 | 0.32 | 0.00 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,167,309 | 444,298 | 0.85 | 0.00 | 2017-08-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,994,516 | 274,700 | 0.09 | 0.00 | 2017-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,117,100 | 268,500 | 0.14 | 0.00 | 2017-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,271,376 | 235,722 | 0.29 | 0.00 | 2017-08-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,794,517 | 191,500 | 0.05 | 0.00 | 2017-08-28 |
| 10 | B01209 | MASON SECURITIES LTD | 1,637,200 | 185,500 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01772 | TENSANT SECURITIES LTD | 467,500 | 170,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,592,183 | 161,556 | 0.16 | 0.00 | 2017-08-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,290 | 147,000 | 0.05 | 0.00 | 2017-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,943,076 | 135,500 | 0.06 | 0.00 | 2017-08-28 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 497,000 | 130,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,817 | 128,500 | 0.04 | 0.00 | 2017-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,989,315 | 117,000 | 0.16 | 0.00 | 2017-08-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,702,366 | 112,000 | 0.14 | 0.00 | 2017-08-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,303,500 | 109,500 | 0.01 | 0.00 | 2017-08-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,710,994 | 94,500 | 0.22 | 0.00 | 2017-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,412,041 | 82,500 | 0.06 | 0.00 | 2017-08-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | 81,500 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 826,500 | 74,500 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,890,841 | 70,500 | 0.07 | 0.00 | 2017-08-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,612,500 | 64,000 | 0.02 | 0.00 | 2017-08-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 96,557,093 | 62,663 | 0.91 | 0.00 | 2017-08-28 |
| 28 | B01610 | KGI ASIA LTD | 3,376,481 | 60,000 | 0.03 | 0.00 | 2017-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,925,809 | 51,500 | 0.07 | 0.00 | 2017-08-28 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,942,724 | 45,500 | 0.16 | 0.00 | 2017-08-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,004,450 | 45,500 | 0.09 | 0.00 | 2017-08-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,025,218 | 38,000 | 0.04 | 0.00 | 2017-08-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,869,000 | 33,500 | 0.04 | 0.00 | 2017-08-28 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,500 | 31,500 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | 27,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 487,000 | 25,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,500 | 24,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,838,420 | 23,850 | 0.07 | 0.00 | 2017-08-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,099,860 | 22,500 | 0.02 | 0.00 | 2017-08-28 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 109,500 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,387 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,874 | 19,500 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,148,608 | 19,000 | 0.12 | 0.00 | 2017-08-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,292,500 | 18,000 | 0.01 | 0.00 | 2017-08-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,500 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,924 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,612,000 | 14,000 | 0.02 | 0.00 | 2017-08-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 50,500 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 392,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01569 | TANG PING KONG LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01280 | WING FAT SECURITIES LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 59 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 130,326 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01550 | HUAYU SECURITIES LTD | 77,500 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | C00016 | DBS BANK LTD | 2,683,186 | 7,000 | 0.03 | 0.00 | 2017-08-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 300,500 | 7,000 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01290 | SPS SECURITIES LTD | 198,000 | 7,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 399,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,268,104 | 5,969 | 0.03 | 0.00 | 2017-08-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,526,875 | 5,500 | 0.02 | 0.00 | 2017-08-28 |
| 67 | B01212 | HENYEP SECURITIES LTD | 252,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,523 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 257,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 724,187 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,500 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 205,500 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,475,500 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,000 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 103,500 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,500 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,080,137 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 85 | B01567 | PRIME SECURITIES LTD | 252,001 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 730,500 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 255,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 89 | B01547 | KWOK HING SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 143,500 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 91 | B01460 | BERICH BROKERAGE LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 93 | B01385 | FAIRWIN BROKING LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 97 | B01661 | HERMES SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 98 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 726,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 101 | B01462 | MANGO FINANCIAL LTD | 253,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 102 | B01819 | M SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 106 | B01740 | WIN SECURITIES LTD | 380,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 107 | B01252 | CORPORATE BROKERS LTD | 308,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 326,236 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 152,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 39,427 | 365 | 0.00 | 0.00 | 2017-08-28 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 348,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 117 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,667,000 | -500 | 0.02 | -0.00 | 2017-08-28 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,511 | -628 | 0.01 | -0.00 | 2017-08-28 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,081,500 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 129,500 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | -2,500 | 0.00 | -0.00 | 2017-08-28 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 130 | C00018 | HANG SENG BANK LTD | 91,624,312 | -3,000 | 0.87 | -0.00 | 2017-08-28 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 116,500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,007,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 134 | B01184 | QUAM SECURITIES LTD | 376,500 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,140 | -5,500 | 0.02 | -0.00 | 2017-08-28 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,192,548 | -6,500 | 0.03 | -0.00 | 2017-08-28 |
| 138 | B01708 | ROSA SECURITIES LTD | 5,826,000 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 13,094,625 | -19,000 | 0.12 | -0.00 | 2017-08-28 |
| 140 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,500 | -24,500 | 0.00 | -0.00 | 2017-08-28 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 9,026,483 | -29,000 | 0.09 | -0.00 | 2017-08-28 |
| 142 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2017-08-28 | |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,597,000 | -44,500 | 0.02 | -0.00 | 2017-08-28 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,947,400 | -55,836 | 0.02 | -0.00 | 2017-08-28 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,500 | -70,000 | 0.00 | -0.00 | 2017-08-28 |
| 146 | C00093 | BNP PARIBAS | 73,106,415 | -73,200 | 0.69 | -0.00 | 2017-08-28 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 540,500 | -200,000 | 0.01 | -0.00 | 2017-08-28 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,584 | -243,842 | 0.00 | -0.00 | 2017-08-28 |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,670,939 | -268,582 | 3.24 | -0.00 | 2017-08-28 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,945 | -288,500 | 0.00 | -0.00 | 2017-08-28 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,384,966 | -331,892 | 5.25 | -0.00 | 2017-08-28 |
| 152 | C00010 | CITIBANK N.A. | 473,736,188 | -502,150 | 4.48 | -0.00 | 2017-08-28 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,813,525 | -1,275,550 | 8.62 | -0.01 | 2017-08-28 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,535,469 | -1,356,850 | 0.11 | -0.01 | 2017-08-28 |
| 155 | C00074 | DEUTSCHE BANK AG | 43,236,192 | -1,704,945 | 0.41 | -0.02 | 2017-08-28 |
| 155 | Total changed named holdings | 3,302,235,840 | -94,650 | 31.23 | -0.00 | ||
| 294 | Unchanged named holdings | 73,293,113 | 0 | 0.69 | 0.00 | ||
| 449 | Total named holdings | 3,375,528,953 | -94,650 | 31.93 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,218,871 | 19,650 | 0.21 | 0.00 | ||
| 1,271 | Total securities in CCASS | 3,397,747,824 | -75,000 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,175,032,442 | 75,000 | 67.86 | 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 | 2017-08-24 |
| Volume | 14,788,490 |
| Turnover | 570,763,865 |
| Average price | 38.595 |
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