BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,739,575 | 949,780 | 5.11 | 0.10 | 2017-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,966 | 762,500 | 0.33 | 0.08 | 2017-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,342,369 | 357,462 | 2.66 | 0.04 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,134,391 | 151,406 | 2.09 | 0.02 | 2017-10-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,545,500 | 145,500 | 0.39 | 0.02 | 2017-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,119,500 | 132,000 | 0.34 | 0.01 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,900 | 127,000 | 0.32 | 0.01 | 2017-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,865,337 | 121,594 | 1.19 | 0.01 | 2017-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,916,591 | 111,025 | 0.97 | 0.01 | 2017-10-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,798,054 | 46,820 | 1.95 | 0.01 | 2017-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,602 | 44,100 | 0.11 | 0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,194 | 34,700 | 0.10 | 0.00 | 2017-10-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,500 | 33,500 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 103,500 | 32,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,300 | 29,500 | 0.25 | 0.00 | 2017-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,100 | 29,500 | 0.46 | 0.00 | 2017-10-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,100 | 29,000 | 0.04 | 0.00 | 2017-10-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,251,199 | 28,000 | 0.79 | 0.00 | 2017-10-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 27,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,348 | 26,000 | 0.24 | 0.00 | 2017-10-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,081,300 | 25,000 | 0.12 | 0.00 | 2017-10-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 518,000 | 20,000 | 0.06 | 0.00 | 2017-10-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,787,700 | 19,000 | 0.20 | 0.00 | 2017-10-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,621,300 | 17,000 | 0.18 | 0.00 | 2017-10-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 575,100 | 16,500 | 0.06 | 0.00 | 2017-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,600 | 16,000 | 0.03 | 0.00 | 2017-10-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 601,000 | 15,000 | 0.07 | 0.00 | 2017-10-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,500 | 14,500 | 0.07 | 0.00 | 2017-10-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 277,750 | 13,500 | 0.03 | 0.00 | 2017-10-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,500 | 13,500 | 0.13 | 0.00 | 2017-10-18 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,617,800 | 11,300 | 0.18 | 0.00 | 2017-10-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,500 | 10,500 | 0.03 | 0.00 | 2017-10-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 9,500 | 0.04 | 0.00 | 2017-10-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 266,779 | 9,500 | 0.03 | 0.00 | 2017-10-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 340,500 | 9,000 | 0.04 | 0.00 | 2017-10-18 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 9,000 | 0.02 | 0.00 | 2017-10-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,469,680 | 7,500 | 0.16 | 0.00 | 2017-10-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 7,500 | 0.02 | 0.00 | 2017-10-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,329,799 | 7,000 | 0.36 | 0.00 | 2017-10-18 |
| 44 | C00016 | DBS BANK LTD | 1,137,252 | 6,500 | 0.12 | 0.00 | 2017-10-18 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | 6,500 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,500 | 6,000 | 0.16 | 0.00 | 2017-10-18 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 5,500 | 0.01 | 0.00 | 2017-10-18 |
| 50 | C00095 | EFG BANK AG | 416,656 | 5,000 | 0.05 | 0.00 | 2017-10-18 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,123,305 | 5,000 | 0.67 | 0.00 | 2017-10-18 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 32,369 | 3,500 | 0.00 | 0.00 | 2017-10-18 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 59 | B01885 | HAFOO SECURITIES LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,100 | 2,500 | 0.01 | 0.00 | 2017-10-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | 2,500 | 0.01 | 0.00 | 2017-10-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,500 | 0.01 | 0.00 | 2017-10-18 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,500 | 2,000 | 0.11 | 0.00 | 2017-10-18 |
| 68 | B01740 | WIN SECURITIES LTD | 759,700 | 2,000 | 0.08 | 0.00 | 2017-10-18 |
| 69 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-10-18 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,500 | 1,500 | 0.11 | 0.00 | 2017-10-18 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,500 | 1,500 | 0.06 | 0.00 | 2017-10-18 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 74 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 76 | B01964 | HALCYON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 78 | B01209 | MASON SECURITIES LTD | 657,800 | 1,000 | 0.07 | 0.00 | 2017-10-18 |
| 79 | B01173 | RIFA SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 80 | B01755 | T G SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,567 | 550 | 0.00 | 0.00 | 2017-10-18 |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,500 | 500 | 0.04 | 0.00 | 2017-10-18 |
| 84 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 88 | B01920 | TIANDA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 89 | B01280 | WING FAT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 29,357 | 336 | 0.00 | 0.00 | 2017-10-18 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 667,850 | 130 | 0.07 | 0.00 | 2017-10-18 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,900 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01458 | YICKO SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,500 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 98 | B01483 | BULLISH SECURITIES LTD | 204,500 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 100 | B01606 | EWARTON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 102 | B02019 | GEO SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 103 | B01831 | NERICO BROTHERS LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 104 | B01290 | SPS SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 175,500 | -1,500 | 0.02 | -0.00 | 2017-10-18 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 383,900 | -2,000 | 0.04 | -0.00 | 2017-10-18 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,500 | -2,500 | 0.02 | -0.00 | 2017-10-18 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 113 | B01184 | QUAM SECURITIES LTD | 918,640 | -3,000 | 0.10 | -0.00 | 2017-10-18 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,600 | -3,000 | 0.02 | -0.00 | 2017-10-18 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 1,031,900 | -3,500 | 0.11 | -0.00 | 2017-10-18 |
| 117 | B01970 | YUE KUN RESEARCH LTD | 49,053 | -3,500 | 0.01 | -0.00 | 2017-10-18 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 119 | B01651 | MING HON SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,897 | -4,000 | 0.14 | -0.00 | 2017-10-18 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,500 | -5,000 | 0.04 | -0.00 | 2017-10-18 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 11,497,738 | -5,080 | 1.26 | -0.00 | 2017-10-18 |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 206,500 | -7,000 | 0.02 | -0.00 | 2017-10-18 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 459,338 | -8,000 | 0.05 | -0.00 | 2017-10-18 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | -9,000 | 0.27 | -0.00 | 2017-10-18 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 129 | B01708 | ROSA SECURITIES LTD | 904,500 | -10,000 | 0.10 | -0.00 | 2017-10-18 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,053 | -13,000 | 0.23 | -0.00 | 2017-10-18 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,500 | -14,000 | 0.18 | -0.00 | 2017-10-18 |
| 132 | B01138 | CLSA LTD | 304,500 | -14,000 | 0.03 | -0.00 | 2017-10-18 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 2,579,500 | -14,400 | 0.28 | -0.00 | 2017-10-18 |
| 134 | B01914 | JEFFERIES HONG KONG LTD | 0 | -15,500 | -0.00 | 2017-10-18 | |
| 135 | B01824 | INSTINET PACIFIC LTD | 4,500 | -19,500 | 0.00 | -0.00 | 2017-10-18 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,500 | -21,000 | 0.05 | -0.00 | 2017-10-18 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -32,000 | 0.00 | -0.00 | 2017-10-18 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,815 | -32,500 | 0.15 | -0.00 | 2017-10-18 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,222 | -33,500 | 0.16 | -0.00 | 2017-10-18 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 41,500 | -39,000 | 0.00 | -0.00 | 2017-10-18 |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -42,500 | 0.00 | -0.00 | 2017-10-18 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,950 | -45,000 | 0.14 | -0.00 | 2017-10-18 |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,309,297 | -49,000 | 2.22 | -0.01 | 2017-10-18 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,254,513 | -62,500 | 0.36 | -0.01 | 2017-10-18 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,549 | -76,500 | 0.16 | -0.01 | 2017-10-18 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,094,700 | -90,000 | 0.34 | -0.01 | 2017-10-18 |
| 147 | C00102 | MACQUARIE BANK LTD | 590,291 | -95,500 | 0.06 | -0.01 | 2017-10-18 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | -107,500 | 0.07 | -0.01 | 2017-10-18 |
| 149 | C00093 | BNP PARIBAS | 6,562,943 | -108,233 | 0.72 | -0.01 | 2017-10-18 |
| 150 | B01610 | KGI ASIA LTD | 717,700 | -219,500 | 0.08 | -0.02 | 2017-10-18 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,500 | -250,500 | 0.03 | -0.03 | 2017-10-18 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,350,389 | -277,759 | 18.95 | -0.03 | 2017-10-18 |
| 153 | C00074 | DEUTSCHE BANK AG | 18,593,874 | -327,774 | 2.03 | -0.04 | 2017-10-18 |
| 154 | C00010 | CITIBANK N.A. | 133,596,643 | -385,594 | 14.60 | -0.04 | 2017-10-18 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 1,190,641 | -445,000 | 0.13 | -0.05 | 2017-10-18 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,253,137 | -732,863 | 8.88 | -0.08 | 2017-10-18 |
| 156 | Total changed named holdings | 668,536,973 | -9,000 | 73.06 | -0.00 | ||
| 223 | Unchanged named holdings | 20,266,513 | 0 | 2.21 | 0.00 | ||
| 379 | Total named holdings | 688,803,486 | -9,000 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 378,006 | 10,000 | 0.04 | 0.00 | ||
| 427 | Total securities in CCASS | 689,181,492 | 1,000 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,818,508 | -1,000 | 24.68 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 10,462,682 |
| Turnover | 809,919,509 |
| Average price | 77.410 |
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