BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00102 | MACQUARIE BANK LTD | 79,217,782 | 35,057,500 | 0.09 | 0.04 | 2017-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,110,295 | 17,851,967 | 0.08 | 0.02 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 1,202,511,236 | 9,251,000 | 1.44 | 0.01 | 2017-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,005,404,861 | 8,169,844 | 3.59 | 0.01 | 2017-10-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,055,979 | 7,841,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,714,096 | 6,727,230 | 0.10 | 0.01 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,280,433,079 | 5,415,407 | 24.25 | 0.01 | 2017-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 171,772,674 | 4,881,000 | 0.21 | 0.01 | 2017-10-24 |
| 9 | B01138 | CLSA LTD | 14,576,302 | 3,009,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 2,753,212 | 2,752,323 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,139,000 | 2,087,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 727,379,914 | 1,095,879 | 0.87 | 0.00 | 2017-10-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,464,371 | 924,000 | 0.18 | 0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,653,682 | 818,098 | 0.27 | 0.00 | 2017-10-24 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 25,235,000 | 750,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 287,047,696 | 623,000 | 0.34 | 0.00 | 2017-10-24 |
| 18 | B01610 | KGI ASIA LTD | 61,836,745 | 484,000 | 0.07 | 0.00 | 2017-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,795,266 | 400,000 | 0.05 | 0.00 | 2017-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 192,719,873 | 377,700 | 0.23 | 0.00 | 2017-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,673,285 | 314,052 | 1.11 | 0.00 | 2017-10-24 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 15,142,104 | 270,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,298,016 | 250,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01740 | WIN SECURITIES LTD | 8,942,473 | 200,900 | 0.01 | 0.00 | 2017-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,640,913 | 195,800 | 0.20 | 0.00 | 2017-10-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,107,022 | 188,000 | 0.07 | 0.00 | 2017-10-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,202,371 | 139,000 | 0.22 | 0.00 | 2017-10-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,215,109 | 122,200 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 137,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,334,597 | 82,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,499,230 | 77,697 | 0.15 | 0.00 | 2017-10-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,995,244 | 67,100 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,902,085 | 56,000 | 0.07 | 0.00 | 2017-10-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 8,670,666 | 52,000 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 30,736,181 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 3,843,421 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 98,536,631 | 49,296 | 0.12 | 0.00 | 2017-10-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,347,195 | 45,000 | 0.02 | 0.00 | 2017-10-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,503,300 | 36,976 | 0.05 | 0.00 | 2017-10-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 45,049,259 | 34,100 | 0.05 | 0.00 | 2017-10-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,634,716 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,236,827 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,707,857 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,253,712 | 17,000 | 0.01 | 0.00 | 2017-10-24 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 464,200 | 12,100 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,826,806 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01280 | WING FAT SECURITIES LTD | 8,722,229 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 294,400 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,878,000 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B01819 | M SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B02097 | POLY WEALTH SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 1,311,521 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 5,113,185 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,437,306 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,353,330 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 3,706,612 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 58 | B01252 | CORPORATE BROKERS LTD | 6,416,731 | 8,900 | 0.01 | 0.00 | 2017-10-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 15,731,055 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 732,085 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,539,443 | 7,000 | 0.03 | 0.00 | 2017-10-24 |
| 62 | B01450 | DL BROKERAGE LTD | 4,152,677 | 5,500 | 0.00 | 0.00 | 2017-10-24 |
| 63 | B01290 | SPS SECURITIES LTD | 4,691,056 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 642,801 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,025,883 | 4,000 | 0.32 | 0.00 | 2017-10-24 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 2,567,380 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,273,606 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,941,731 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 962,723 | 111 | 0.00 | 0.00 | 2017-10-24 |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,002,875 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01920 | TIANDA SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 638,602 | -1,100 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01427 | TSE'S SECURITIES LTD | 3,701,569 | -1,100 | 0.00 | -0.00 | 2017-10-24 |
| 74 | B01129 | WOCOM SECURITIES LTD | 13,959,303 | -1,100 | 0.02 | -0.00 | 2017-10-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,453,425 | -2,000 | 0.11 | -0.00 | 2017-10-24 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 1,809,044 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,191,861 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 78 | B01661 | HERMES SECURITIES LTD | 10,586,700 | -2,200 | 0.01 | -0.00 | 2017-10-24 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,550,874 | -2,530 | 0.02 | -0.00 | 2017-10-24 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,741,900 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 81 | B01275 | SANFULL SECURITIES LTD | 15,377,267 | -4,400 | 0.02 | -0.00 | 2017-10-24 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 3,316,001 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,512,921 | -5,500 | 0.00 | -0.00 | 2017-10-24 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 871,800 | -5,503 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 35,128,871 | -6,000 | 0.04 | -0.00 | 2017-10-24 |
| 86 | B01209 | MASON SECURITIES LTD | 39,600,344 | -7,000 | 0.05 | -0.00 | 2017-10-24 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 2,940,047 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,534,333 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,859,680 | -8,800 | 0.00 | -0.00 | 2017-10-24 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,096,240 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 91 | B01725 | GT CAPITAL LTD | 230,100 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 92 | B01469 | KAISER SECURITIES LTD | 556,302 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 3,222,673 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 94 | B01576 | SIU ON SECURITIES LTD | 3,841,800 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,909,802 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 1,280,944 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,499,960 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 2,274,908 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 956,002 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 3,522,106 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 101 | C00018 | HANG SENG BANK LTD | 1,142,083,903 | -14,896 | 1.37 | -0.00 | 2017-10-24 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 17,965,491 | -15,000 | 0.02 | -0.00 | 2017-10-24 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,664,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,340,136 | -18,000 | 0.02 | -0.00 | 2017-10-24 |
| 105 | C00016 | DBS BANK LTD | 131,570,929 | -18,960 | 0.16 | -0.00 | 2017-10-24 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,442,390 | -19,900 | 0.00 | -0.00 | 2017-10-24 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,016,100 | -24,004 | 0.01 | -0.00 | 2017-10-24 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,235,347 | -25,000 | 0.03 | -0.00 | 2017-10-24 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,218,908 | -26,000 | 0.00 | -0.00 | 2017-10-24 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 5,532,507 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 2,704,503 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,663,637 | -32,000 | 0.03 | -0.00 | 2017-10-24 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,864,788 | -32,500 | 0.01 | -0.00 | 2017-10-24 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 15,123,399 | -32,900 | 0.02 | -0.00 | 2017-10-24 |
| 115 | B01212 | HENYEP SECURITIES LTD | 5,722,118 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 116 | B01173 | RIFA SECURITIES LTD | 4,021,138 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,100,309 | -48,000 | 0.05 | -0.00 | 2017-10-24 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,348,008 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 119 | B02074 | FRUIT TREE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 6,188,230 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,937,727 | -65,600 | 0.36 | -0.00 | 2017-10-24 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 17,245,953 | -67,000 | 0.02 | -0.00 | 2017-10-24 |
| 123 | B01824 | INSTINET PACIFIC LTD | 0 | -69,000 | -0.00 | 2017-10-24 | |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,057,901 | -90,000 | 0.00 | -0.00 | 2017-10-24 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 358,972,820 | -94,400 | 0.43 | -0.00 | 2017-10-24 |
| 126 | C00012 | DAH SING BANK LTD | 37,622,963 | -100,000 | 0.04 | -0.00 | 2017-10-24 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 7,524,800 | -120,000 | 0.01 | -0.00 | 2017-10-24 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,903,438 | -140,000 | 0.01 | -0.00 | 2017-10-24 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 1,765,758 | -140,000 | 0.00 | -0.00 | 2017-10-24 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 6,304,600 | -150,000 | 0.01 | -0.00 | 2017-10-24 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,415,466 | -168,000 | 0.45 | -0.00 | 2017-10-24 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,461,034 | -170,000 | 0.05 | -0.00 | 2017-10-24 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,849,733 | -183,240 | 0.43 | -0.00 | 2017-10-24 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 4,701,749 | -220,000 | 0.01 | -0.00 | 2017-10-24 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,533,402 | -251,000 | 0.01 | -0.00 | 2017-10-24 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,059,932 | -258,100 | 0.11 | -0.00 | 2017-10-24 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,061,063 | -270,000 | 0.15 | -0.00 | 2017-10-24 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 8,380,175 | -275,000 | 0.01 | -0.00 | 2017-10-24 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,308,000 | -336,000 | 0.15 | -0.00 | 2017-10-24 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,429,469 | -365,900 | 0.43 | -0.00 | 2017-10-24 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 166,888,124 | -500,900 | 0.20 | -0.00 | 2017-10-24 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,502,219 | -772,000 | 0.17 | -0.00 | 2017-10-24 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,119,899 | -905,100 | 0.09 | -0.00 | 2017-10-24 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,991,420 | -981,100 | 0.18 | -0.00 | 2017-10-24 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 222,497,000 | -1,325,000 | 0.27 | -0.00 | 2017-10-24 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,247,482 | -1,894,000 | 0.23 | -0.00 | 2017-10-24 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,619,822,590 | -2,575,981 | 4.33 | -0.00 | 2017-10-24 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 601,390,972 | -2,849,471 | 0.72 | -0.00 | 2017-10-24 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 222,504,358 | -5,789,000 | 0.27 | -0.01 | 2017-10-24 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,685,045,674 | -6,590,393 | 16.37 | -0.01 | 2017-10-24 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,169,129 | -12,522,200 | 0.45 | -0.01 | 2017-10-24 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,889,050 | -13,489,000 | 2.09 | -0.02 | 2017-10-24 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,946,130,221 | -14,761,246 | 10.70 | -0.02 | 2017-10-24 |
| 154 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,572,016,475 | -15,478,000 | 4.27 | -0.02 | 2017-10-24 |
| 155 | C00010 | CITIBANK N.A. | 7,136,657,212 | -29,452,281 | 8.53 | -0.04 | 2017-10-24 |
| 155 | Total changed named holdings | 73,765,079,940 | -49,625 | 88.21 | -0.00 | ||
| 358 | Unchanged named holdings | 994,163,608 | 0 | 1.19 | 0.00 | ||
| 513 | Total named holdings | 74,759,243,548 | -49,625 | 89.40 | 0.00 | ||
| 2,024 | Unnamed Investor Participants | 7,080,414,854 | 40,000 | 8.47 | 0.00 | ||
| 2,537 | Total securities in CCASS | 81,839,658,402 | -9,625 | 97.87 | -0.00 | ||
| Securities not in CCASS | 1,782,617,993 | 9,625 | 2.13 | 0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 2017-10-20 |
| Volume | 212,583,312 |
| Turnover | 857,965,368 |
| Average price | 4.036 |
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